Myomo Statistics
Total Valuation
Myomo has a market cap or net worth of $110.46 million. The enterprise value is $97.20 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Myomo has 35.98 million shares outstanding. The number of shares has increased by 19.62% in one year.
| Current Share Class | 35.98M |
| Shares Outstanding | 35.98M |
| Shares Change (YoY) | +19.62% |
| Shares Change (QoQ) | -11.48% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 36.48% |
| Float | 28.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| Forward PS | 3.21 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.66 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -35.68% and return on invested capital (ROIC) is -17.65%.
| Return on Equity (ROE) | -35.68% |
| Return on Assets (ROA) | -12.72% |
| Return on Invested Capital (ROIC) | -17.65% |
| Return on Capital Employed (ROCE) | -20.00% |
| Revenue Per Employee | $208,803 |
| Profits Per Employee | -$31,422 |
| Employee Count | 185 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, Myomo has paid $420,254 in taxes.
| Income Tax | 420,254 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 1.63, so Myomo's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 672,360 |
Short Selling Information
The latest short interest is 1.11 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 758,722 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Myomo had revenue of $38.63 million and -$5.81 million in losses. Loss per share was -$0.17.
| Revenue | 38.63M |
| Gross Profit | 27.50M |
| Operating Income | -5.84M |
| Pretax Income | -9.13M |
| Net Income | -5.81M |
| EBITDA | -5.50M |
| EBIT | -5.84M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $21.52 million in cash and $8.27 million in debt, giving a net cash position of $13.25 million or $0.37 per share.
| Cash & Cash Equivalents | 21.52M |
| Total Debt | 8.27M |
| Net Cash | 13.25M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 21.69M |
| Book Value Per Share | 0.63 |
| Working Capital | 19.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.72 million and capital expenditures -$1.97 million, giving a free cash flow of -$4.69 million.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -4.69M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 71.18%, with operating and profit margins of -15.11% and -15.05%.
| Gross Margin | 71.18% |
| Operating Margin | -15.11% |
| Pretax Margin | -13.96% |
| Profit Margin | -15.05% |
| EBITDA Margin | -14.25% |
| EBIT Margin | -15.11% |
| FCF Margin | n/a |
Dividends & Yields
Myomo 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 | -19.62% |
| Shareholder Yield | -19.62% |
| Earnings Yield | -5.26% |
| FCF Yield | -4.25% |
Analyst Forecast
The average price target for Myomo is $9.50, which is 209.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 209.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 26.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 31, 2020. It was a reverse split with a ratio of 0.033333333:1.
| Last Split Date | Jan 31, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.033333333:1 |
Scores
Myomo has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |