Myomo Statistics
Total Valuation
Myomo has a market cap or net worth of $150.93 million. The enterprise value is $137.27 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Myomo has 34.38 million shares outstanding. The number of shares has increased by 28.00% in one year.
| Current Share Class | 34.38M |
| Shares Outstanding | 34.38M |
| Shares Change (YoY) | +28.00% |
| Shares Change (QoQ) | +28.64% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 32.75% |
| Float | 26.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| Forward PS | 3.52 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.22 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.69% and return on invested capital (ROIC) is -18.29%.
| Return on Equity (ROE) | -36.69% |
| Return on Assets (ROA) | -13.65% |
| Return on Invested Capital (ROIC) | -18.29% |
| Return on Capital Employed (ROCE) | -19.35% |
| Revenue Per Employee | $175,952 |
| Profits Per Employee | -$33,426 |
| Employee Count | 185 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Myomo has paid $365,617 in taxes.
| Income Tax | 365,617 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.83% in the last 52 weeks. The beta is 1.54, so Myomo's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +49.83% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 313,093 |
Short Selling Information
The latest short interest is 745,856, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 745,856 |
| Short Previous Month | 767,146 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, Myomo had revenue of $32.55 million and -$6.18 million in losses. Loss per share was -$0.16.
| Revenue | 32.55M |
| Gross Profit | 23.19M |
| Operating Income | -6.21M |
| Pretax Income | -9.13M |
| Net Income | -6.18M |
| EBITDA | -6.00M |
| EBIT | -6.21M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $24.87 million in cash and $8.11 million in debt, giving a net cash position of $16.76 million or $0.49 per share.
| Cash & Cash Equivalents | 24.87M |
| Total Debt | 8.11M |
| Net Cash | 16.76M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 24.71M |
| Book Value Per Share | 0.72 |
| Working Capital | 22.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.29 million and capital expenditures -$1.36 million, giving a free cash flow of -$4.65 million.
| Operating Cash Flow | -3.29M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | -4.65M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 71.23%, with operating and profit margins of -19.07% and -19.00%.
| Gross Margin | 71.23% |
| Operating Margin | -19.07% |
| Pretax Margin | -17.87% |
| Profit Margin | -19.00% |
| EBITDA Margin | -18.43% |
| EBIT Margin | -19.07% |
| 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 | -28.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.01% |
| FCF Yield | -3.02% |
Analyst Forecast
The average price target for Myomo is $9.75, which is 122.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.75 |
| Price Target Difference | 122.10% |
| 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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |