Myomo Statistics
Total Valuation
Myomo has a market cap or net worth of $144.94 million. The enterprise value is $134.47 million.
| Market Cap | 144.94M |
| Enterprise Value | 134.47M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Myomo has 28.81 million shares outstanding. The number of shares has increased by 51.89% in one year.
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | +51.89% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 45.11% |
| Float | 14.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| Forward PS | 4.71 |
| PB Ratio | 13.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.83 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.00% and return on invested capital (ROIC) is -82.99%.
| Return on Equity (ROE) | -94.00% |
| Return on Assets (ROA) | -60.80% |
| Return on Capital (ROIC) | -82.99% |
| Revenue Per Employee | $184,423 |
| Profits Per Employee | -$88,103 |
| Employee Count | 106 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Myomo has paid $195,749 in taxes.
| Income Tax | 195,749 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +492.88% in the last 52 weeks. The beta is 1.56, so Myomo's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +492.88% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 798,372 |
Short Selling Information
The latest short interest is 1.16 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 833,062 |
| Short % of Shares Out | 4.03% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, Myomo had revenue of $19.55 million and -$9.34 million in losses. Loss per share was -$0.27.
| Revenue | 19.55M |
| Gross Profit | 13.17M |
| Operating Income | -9.45M |
| Pretax Income | -9.14M |
| Net Income | -9.34M |
| EBITDA | -8.69M |
| EBIT | -9.14M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $10.96 million in cash and $486,113 in debt, giving a net cash position of $10.47 million or $0.36 per share.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 486,113 |
| Net Cash | 10.47M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 10.90M |
| Book Value Per Share | 0.38 |
| Working Capital | 10.15M |
Cash Flow
In the last 12 months, operating cash flow was -$7.60 million and capital expenditures -$160,539, giving a free cash flow of -$7.76 million.
| Operating Cash Flow | -7.60M |
| Capital Expenditures | -160,539 |
| Free Cash Flow | -7.76M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 67.39%, with operating and profit margins of -48.34% and -47.77%.
| Gross Margin | 67.39% |
| Operating Margin | -48.34% |
| Pretax Margin | -46.77% |
| Profit Margin | -47.77% |
| EBITDA Margin | -44.44% |
| EBIT Margin | -46.77% |
| FCF Margin | -39.71% |
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 | -51.89% |
| Shareholder Yield | -51.89% |
| Earnings Yield | -6.44% |
| FCF Yield | -5.36% |
Analyst Forecast
The average price target for Myomo is $7.00, which is 39.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 39.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 24.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 31, 2020. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jan 31, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
Myomo has an Altman Z-Score of 7.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 4 |