Movano Statistics

Total Valuation

Movano has a market cap or net worth of $41.13 million. The enterprise value is $38.99 million.

Market Cap	41.13M
Enterprise Value	38.99M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Movano has 98.27 million shares outstanding. The number of shares has increased by 49.23% in one year.

Shares Outstanding	98.27M
Shares Change (YoY)	+49.23%
Shares Change (QoQ)	+5.05%
Owned by Insiders (%)	17.46%
Owned by Institutions (%)	13.09%
Float	73.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.28
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	45.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -565.40%.

Return on Equity (ROE)	-565.40%
Return on Assets (ROA)	-261.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$28,400
Profits Per Employee	-$930,233
Employee Count	30
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.52% in the last 52 weeks. The beta is 0.11, so Movano's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-70.52%
50-Day Moving Average	0.38
200-Day Moving Average	0.61
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	262,062

Short Selling Information

The latest short interest is 373,222, so 0.38% of the outstanding shares have been sold short.

Short Interest	373,222
Short Previous Month	205,251
Short % of Shares Out	0.38%
Short % of Float	0.51%
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, Movano had revenue of $852,000 and -$27.91 million in losses. Loss per share was -$0.55.

Revenue	852,000
Gross Profit	-363,000
Operating Income	-28.24M
Pretax Income	-27.91M
Net Income	-27.91M
EBITDA	-27.45M
EBIT	-27.91M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $2.15 million in cash and no debt, giving a net cash position of $2.15 million or $0.02 per share.

Cash & Cash Equivalents	2.15M
Total Debt	n/a
Net Cash	2.15M
Net Cash Per Share	$0.02
Equity (Book Value)	-1.48M
Book Value Per Share	-0.02
Working Capital	-2.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.23 million and capital expenditures -$57,000, giving a free cash flow of -$24.29 million.

Operating Cash Flow	-24.23M
Capital Expenditures	-57,000
Free Cash Flow	-24.29M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross margin is -42.61%, with operating and profit margins of -3,314.67% and -3,275.47%.

Gross Margin	-42.61%
Operating Margin	-3,314.67%
Pretax Margin	-3,275.47%
Profit Margin	-3,275.47%
EBITDA Margin	-3,222.07%
EBIT Margin	-3,275.47%
FCF Margin	-2,850.35%

Dividends & Yields

Movano does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.23%
Shareholder Yield	-49.23%
Earnings Yield	-67.84%
FCF Yield	-59.04%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Movano has an Altman Z-Score of -50 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-50
Piotroski F-Score	1