Myomo Statistics
Total Valuation
Myomo has a market cap or net worth of $145.18 million. The enterprise value is $142.42 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Myomo has 30.25 million shares outstanding. The number of shares has increased by 34.16% in one year.
| Current Share Class | 30.25M |
| Shares Outstanding | 30.25M |
| Shares Change (YoY) | +34.16% |
| Shares Change (QoQ) | -19.07% |
| Owned by Insiders (%) | 13.66% |
| Owned by Institutions (%) | 22.77% |
| Float | 16.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| Forward PS | 4.74 |
| PB Ratio | 16.01 |
| P/TBV Ratio | 15.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.10 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.54% and return on invested capital (ROIC) is -49.36%.
| Return on Equity (ROE) | -82.54% |
| Return on Assets (ROA) | -31.45% |
| Return on Capital (ROIC) | -49.36% |
| Revenue Per Employee | $238,105 |
| Profits Per Employee | -$79,092 |
| Employee Count | 106 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Myomo has paid $351,617 in taxes.
| Income Tax | 351,617 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.24% in the last 52 weeks. The beta is 1.55, so Myomo's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +70.24% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 199,128 |
Short Selling Information
The latest short interest is 1.02 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 967,847 |
| Short % of Shares Out | 3.38% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 10.04 |
Income Statement
In the last 12 months, Myomo had revenue of $25.24 million and -$8.38 million in losses. Loss per share was -$0.28.
| Revenue | 25.24M |
| Gross Profit | 17.67M |
| Operating Income | -8.39M |
| Pretax Income | -9.13M |
| Net Income | -8.38M |
| EBITDA | -8.25M |
| EBIT | -8.39M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $6.62 million in cash and $234,629 in debt, giving a net cash position of $6.39 million or $0.21 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 234,629 |
| Net Cash | 6.39M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 9.29M |
| Book Value Per Share | 0.31 |
| Working Capital | 7.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.01 million and capital expenditures -$531,542, giving a free cash flow of -$9.54 million.
| Operating Cash Flow | -9.01M |
| Capital Expenditures | -531,542 |
| Free Cash Flow | -9.54M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 70.03%, with operating and profit margins of -33.26% and -33.22%.
| Gross Margin | 70.03% |
| Operating Margin | -33.26% |
| Pretax Margin | -31.82% |
| Profit Margin | -33.22% |
| EBITDA Margin | -32.70% |
| EBIT Margin | -33.26% |
| FCF Margin | -44.99% |
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 | -34.16% |
| Shareholder Yield | -34.16% |
| Earnings Yield | -5.75% |
| FCF Yield | -6.55% |
Analyst Forecast
The average price target for Myomo is $7.75, which is 61.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.75 |
| Price Target Difference | 61.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 24.49% |
| 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 -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 2 |