MOVANO INC (MOVE) Fundamental Analysis & Valuation

NASDAQ:MOVE • US62459M3051

Current stock price

15.46 USD
+0.63 (+4.25%)
At close:
13.6774 USD
-1.78 (-11.53%)
After Hours:

This MOVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MOVE Profitability Analysis

1.1 Basic Checks

  • In the past year MOVE has reported negative net income.
  • In the past year MOVE has reported a negative cash flow from operations.
  • In the past 5 years MOVE always reported negative net income.
  • In the past 5 years MOVE always reported negative operating cash flow.
MOVE Yearly Net Income VS EBIT VS OCF VS FCFMOVE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • MOVE has a worse Return On Assets (-306.78%) than 89.19% of its industry peers.
Industry RankSector Rank
ROA -306.78%
ROE N/A
ROIC N/A
ROA(3y)-249.84%
ROA(5y)-225.28%
ROE(3y)-518.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MOVE Yearly ROA, ROE, ROICMOVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • MOVE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MOVE Yearly Profit, Operating, Gross MarginsMOVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. MOVE Health Analysis

2.1 Basic Checks

  • MOVE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MOVE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MOVE has more shares outstanding
  • MOVE has a better debt/assets ratio than last year.
MOVE Yearly Shares OutstandingMOVE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
MOVE Yearly Total Debt VS Total AssetsMOVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • MOVE has an Altman-Z score of -48.77. This is a bad value and indicates that MOVE is not financially healthy and even has some risk of bankruptcy.
  • MOVE's Altman-Z score of -48.77 is on the low side compared to the rest of the industry. MOVE is outperformed by 86.49% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -48.77
ROIC/WACCN/A
WACC8.86%
MOVE Yearly LT Debt VS Equity VS FCFMOVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • MOVE has a Current Ratio of 0.70. This is a bad value and indicates that MOVE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of MOVE (0.70) is worse than 86.49% of its industry peers.
  • A Quick Ratio of 0.35 indicates that MOVE may have some problems paying its short term obligations.
  • MOVE's Quick ratio of 0.35 is on the low side compared to the rest of the industry. MOVE is outperformed by 89.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.35
MOVE Yearly Current Assets VS Current LiabilitesMOVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MOVE Growth Analysis

3.1 Past

  • MOVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.94%.
  • Looking at the last year, MOVE shows a very negative growth in Revenue. The Revenue has decreased by -44.57% in the last year.
EPS 1Y (TTM)-25.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.38%
Revenue 1Y (TTM)-44.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.92% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MOVE will show a very strong growth in Revenue. The Revenue will grow by 256.34% on average per year.
EPS Next Y34.73%
EPS Next 2Y28.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year545.31%
Revenue Next 2Y256.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

MOVE Yearly Revenue VS EstimatesMOVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 10M 20M 30M
MOVE Yearly EPS VS EstimatesMOVE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -10 -20 -30 -40

More info and screens

Find the best growth stocksShow best growing peers

1

4. MOVE Valuation Analysis

4.1 Price/Earnings Ratio

  • MOVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MOVE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOVE Price Earnings VS Forward Price EarningsMOVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOVE Per share dataMOVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20

4.3 Compensation for Growth

  • MOVE's earnings are expected to grow with 28.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.92%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MOVE Dividend Analysis

5.1 Amount

  • MOVE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MOVE Fundamentals: All Metrics, Ratios and Statistics

MOVANO INC

NASDAQ:MOVE (3/18/2026, 1:51:59 PM)

After market: 13.6774 -1.78 (-11.53%)

15.46

+0.63 (+4.25%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-14
Earnings (Next)04-07
Inst Owners5.33%
Inst Owner Change-92.63%
Ins Owners22.61%
Ins Owner Change302.58%
Market Cap17.62M
Revenue(TTM)500.00K
Net Income(TTM)-17.05M
Analysts82.86
Price TargetN/A
Short Float %2.57%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)39.43%
Min EPS beat(2)34.69%
Max EPS beat(2)44.17%
EPS beat(4)3
Avg EPS beat(4)28.74%
Min EPS beat(4)-2.24%
Max EPS beat(4)44.17%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-97.37%
Min Revenue beat(2)-97.7%
Max Revenue beat(2)-97.04%
Revenue beat(4)0
Avg Revenue beat(4)-95.57%
Min Revenue beat(4)-97.7%
Max Revenue beat(4)-92.75%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 35.25
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-22.23
EYN/A
EPS(NY)-14.79
Fwd EYN/A
FCF(TTM)-11.9
FCFYN/A
OCF(TTM)-11.9
OCFYN/A
SpS0.44
BVpS-1.49
TBVpS-1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -306.78%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-249.84%
ROA(5y)-225.28%
ROE(3y)-518.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.35
Altman-Z -48.77
F-Score3
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)39.55%
Cap/Depr(5y)186.59%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.38%
EPS Next Y34.73%
EPS Next 2Y28.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%60%
Revenue Next Year545.31%
Revenue Next 2Y256.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.21%
OCF growth 3YN/A
OCF growth 5YN/A

MOVANO INC / MOVE Fundamental Analysis FAQ

What is the fundamental rating for MOVE stock?

ChartMill assigns a fundamental rating of 1 / 10 to MOVE.


Can you provide the valuation status for MOVANO INC?

ChartMill assigns a valuation rating of 1 / 10 to MOVANO INC (MOVE). This can be considered as Overvalued.


What is the profitability of MOVE stock?

MOVANO INC (MOVE) has a profitability rating of 0 / 10.


What is the financial health of MOVANO INC (MOVE) stock?

The financial health rating of MOVANO INC (MOVE) is 0 / 10.