Myomo Statistics
Total Valuation
Myomo has a market cap or net worth of $111.22 million. The enterprise value is $100.75 million.
Market Cap | 111.22M |
Enterprise Value | 100.75M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 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 (%) | 12.68% |
Owned by Institutions (%) | 46.81% |
Float | 14.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.69 |
Forward PS | 3.77 |
PB Ratio | 10.20 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.15 |
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 | $193,553 |
Profits Per Employee | -$92,464 |
Employee Count | 101 |
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 +792.86% in the last 52 weeks. The beta is 1.50, so Myomo's price volatility has been higher than the market average.
Beta (1Y) | 1.50 |
52-Week Price Change | +792.86% |
50-Day Moving Average | 3.42 |
200-Day Moving Average | 2.75 |
Relative Strength Index (RSI) | 57.60 |
Average Volume (30 Days) | 270,675 |
Short Selling Information
The latest short interest is 678,191, so 2.35% of the outstanding shares have been sold short.
Short Interest | 678,191 |
Short Previous Month | 606,391 |
Short % of Shares Out | 2.35% |
Short % of Float | 4.57% |
Short Ratio (days to cover) | 3.23 |
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 | -8.40% |
FCF Yield | -6.98% |
Analyst Forecast
The average price target for Myomo is $4.25, which is 10.10% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.25 |
Price Target Difference | 10.10% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 35.19% |
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 3.43 and a Piotroski F-Score of 4.
Altman Z-Score | 3.43 |
Piotroski F-Score | 4 |