Movano Inc. (MOVE)

Movano Statistics

Total Valuation

Movano has a market cap or net worth of $37.48 million. The enterprise value is $26.87 million.

Market Cap	37.48M
Enterprise Value	26.87M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Movano has 6.63 million shares outstanding. The number of shares has increased by 88.60% in one year.

Current Share Class	6.63M
Shares Outstanding	6.63M
Shares Change (YoY)	+88.60%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	22.36%
Owned by Institutions (%)	7.76%
Float	5.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.50
Forward PS	3.01
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	29.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.06.

Current Ratio	3.31
Quick Ratio	2.72
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -329.96% and return on invested capital (ROIC) is -198.07%.

Return on Equity (ROE)	-329.96%
Return on Assets (ROA)	-124.48%
Return on Capital (ROIC)	-198.07%
Revenue Per Employee	$30,067
Profits Per Employee	-$835,633
Employee Count	30
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.78% in the last 52 weeks. The beta is 0.54, so Movano's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-49.78%
50-Day Moving Average	4.69
200-Day Moving Average	5.63
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	89,859

Short Selling Information

The latest short interest is 70,940, so 1.07% of the outstanding shares have been sold short.

Short Interest	70,940
Short Previous Month	32,324
Short % of Shares Out	1.07%
Short % of Float	1.39%
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, Movano had revenue of $902,000 and -$25.07 million in losses. Loss per share was -$4.83.

Revenue	902,000
Gross Profit	-1.54M
Operating Income	-25.55M
Pretax Income	-27.91M
Net Income	-25.07M
EBITDA	-25.39M
EBIT	-25.55M
Loss Per Share	-$4.83

Balance Sheet

The company has $11.27 million in cash and $659,000 in debt, giving a net cash position of $10.61 million or $1.60 per share.

Cash & Cash Equivalents	11.27M
Total Debt	659,000
Net Cash	10.61M
Net Cash Per Share	$1.60
Equity (Book Value)	10.25M
Book Value Per Share	1.55
Working Capital	9.78M

Cash Flow

In the last 12 months, operating cash flow was -$23.23 million and capital expenditures -$16,000, giving a free cash flow of -$23.24 million.

Operating Cash Flow	-23.23M
Capital Expenditures	-16,000
Free Cash Flow	-23.24M
FCF Per Share	-$3.50

Margins

Gross Margin	-170.51%
Operating Margin	-2,833.04%
Pretax Margin	-2,779.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-88.60%
Shareholder Yield	-88.60%
Earnings Yield	-66.89%
FCF Yield	-62.02%

Analyst Forecast

The average price target for Movano is $30.00, which is 430.97% higher than the current price. The consensus rating is "Buy".

Price Target	$30.00
Price Target Difference	430.97%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 29, 2024. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Oct 29, 2024
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Movano has an Altman Z-Score of -13.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.44
Piotroski F-Score	2