Myomo Statistics
Share Statistics
Myomo has 33.25M shares outstanding. The number of shares has increased by 16.7% in one year.
| Shares Outstanding | 33.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.88M |
| Failed to Deliver (FTD) Shares | 753 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 732.35K, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 732.35K |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is -18.14 and the forward PE ratio is -99.8.
| PE Ratio | -18.14 |
| Forward PE | -99.8 |
| PS Ratio | 7.68 |
| Forward PS | 4 |
| PB Ratio | 16.44 |
| P/FCF Ratio | -23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
Myomo Inc. has an Enterprise Value (EV) of 141.52M.
| EV / Earnings | -17.37 |
| EV / Sales | 7.36 |
| EV / EBITDA | -18.35 |
| EV / EBIT | -17.19 |
| EV / FCF | -22.4 |
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 | 2.16 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.27 |
| Cash Flow / Debt | -10.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on capital (ROIC) is -87.5%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -87.5% |
| Revenue Per Employee | 190.51K |
| Profits Per Employee | -80.67K |
| Employee Count | 101 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | 156.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 60% in the last 52 weeks. The beta is 1.55, so Myomo 's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 60% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 300.55K |
Income Statement
In the last 12 months, Myomo had revenue of 19.24M and earned -8.15M in profits. Earnings per share was -0.28.
| Revenue | 19.24M |
| Gross Profit | 13.18M |
| Operating Income | -8.23M |
| Net Income | -8.15M |
| EBITDA | -7.71M |
| EBIT | -8.23M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 6.87M in cash and 601.30K in debt, giving a net cash position of 6.27M.
| Cash & Cash Equivalents | 6.87M |
| Total Debt | 601.30K |
| Net Cash | 6.27M |
| Retained Earnings | -96.93M |
| Total Assets | 16.31M |
| Working Capital | 7.71M |
Cash Flow
In the last 12 months, operating cash flow was -6.17M and capital expenditures -145.82K, giving a free cash flow of -6.32M.
| Operating Cash Flow | -6.17M |
| Capital Expenditures | -145.82K |
| 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 | -40.09% |
| EBIT Margin | -42.78% |
| FCF Margin | -32.84% |
Dividends & Yields
MYO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.61% |
| FCF Yield | -3.13% |
Analyst Forecast
The average price target for MYO is $8.25, which is 35.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.25 |
| Price Target Difference | 35.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jan 31, 2020. It was a backward split with a ratio of 1:30.
| Last Split Date | Jan 31, 2020 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | 11 |
| Piotroski F-Score | 2 |