Myomo Statistics
Total Valuation
Myomo has a market cap or net worth of $96.85 million. The enterprise value is $88.31 million.
| Market Cap | 96.85M |
| Enterprise Value | 88.31M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Myomo has 28.49 million shares outstanding. The number of shares has increased by 318.34% in one year.
| Shares Outstanding | 28.49M |
| Shares Change (YoY) | +318.34% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 43.65% |
| Float | 14.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| Forward PS | 3.59 |
| PB Ratio | 10.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.49 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.70% and return on invested capital (ROIC) is -85.83%.
| Return on Equity (ROE) | -84.70% |
| Return on Assets (ROA) | -55.50% |
| Return on Capital (ROIC) | -85.83% |
| Revenue Per Employee | $190,507 |
| Profits Per Employee | -$80,669 |
| Employee Count | 101 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Myomo has paid $156,002 in taxes.
| Income Tax | 156,002 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +482.43% in the last 52 weeks. The beta is 1.53, so Myomo's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | +482.43% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (30 Days) | 280,959 |
Short Selling Information
The latest short interest is 678,191, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 678,191 |
| Short Previous Month | 606,391 |
| Short % of Shares Out | 2.38% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Myomo had revenue of $19.24 million and -$8.15 million in losses. Loss per share was -$0.28.
| Revenue | 19.24M |
| Gross Profit | 13.18M |
| Operating Income | -8.23M |
| Pretax Income | -7.99M |
| Net Income | -8.15M |
| EBITDA | -7.47M |
| EBIT | -7.99M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $8.87 million in cash and $601,303 in debt, giving a net cash position of $8.26 million or $0.29 per share.
| Cash & Cash Equivalents | 8.87M |
| Total Debt | 601,303 |
| Net Cash | 8.26M |
| Net Cash Per Share | $0.29 |
| Equity / Book Value | 8.99M |
| Book Value Per Share | 0.32 |
| Working Capital | 8.17M |
Cash Flow
In the last 12 months, operating cash flow was -$6.17 million and capital expenditures -$145,816, giving a free cash flow of -$6.32 million.
| Operating Cash Flow | -6.17M |
| Capital Expenditures | -145,816 |
| Free Cash Flow | -6.32M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 68.51%, with operating and profit margins of -42.78% and -42.34%.
| Gross Margin | 68.51% |
| Operating Margin | -42.78% |
| Pretax Margin | -41.53% |
| Profit Margin | -42.34% |
| EBITDA Margin | -38.84% |
| EBIT Margin | -41.53% |
| FCF Margin | -32.84% |
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 | -318.34% |
| Shareholder Yield | -318.34% |
| Earnings Yield | -8.44% |
| FCF Yield | -6.54% |
Analyst Forecast
The average price target for Myomo is $4.25, which is 25.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 25.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |