MYOMO INC (MYO) Fundamental Analysis & Valuation

NYSEARCA:MYO • US62857J2015

Current stock price

0.6968 USD
+0.02 (+2.32%)
At close:
0.6968 USD
0 (0%)
After Hours:

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

1

1. MYO Profitability Analysis

1.1 Basic Checks

  • MYO had negative earnings in the past year.
  • MYO had a negative operating cash flow in the past year.
  • MYO had negative earnings in each of the past 5 years.
  • In the past 5 years MYO always reported negative operating cash flow.
MYO Yearly Net Income VS EBIT VS OCF VS FCFMYO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of MYO (-40.31%) is worse than 62.96% of its industry peers.
  • MYO has a Return On Equity of -136.57%. This is in the lower half of the industry: MYO underperforms 69.84% of its industry peers.
Industry RankSector Rank
ROA -40.31%
ROE -136.57%
ROIC N/A
ROA(3y)-36.94%
ROA(5y)-54.22%
ROE(3y)-84.08%
ROE(5y)-98.46%
ROIC(3y)N/A
ROIC(5y)N/A
MYO Yearly ROA, ROE, ROICMYO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • MYO has a Gross Margin of 65.70%. This is in the better half of the industry: MYO outperforms 71.96% of its industry peers.
  • In the last couple of years the Gross Margin of MYO has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for MYO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y0%
MYO Yearly Profit, Operating, Gross MarginsMYO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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3

2. MYO Health Analysis

2.1 Basic Checks

  • MYO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MYO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MYO has been increased compared to 5 years ago.
  • The debt/assets ratio for MYO is higher compared to a year ago.
MYO Yearly Shares OutstandingMYO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MYO Yearly Total Debt VS Total AssetsMYO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -3.30, we must say that MYO is in the distress zone and has some risk of bankruptcy.
  • MYO has a worse Altman-Z score (-3.30) than 65.08% of its industry peers.
  • A Debt/Equity ratio of 0.98 indicates that MYO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.98, MYO is doing worse than 73.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z -3.3
ROIC/WACCN/A
WACC9.98%
MYO Yearly LT Debt VS Equity VS FCFMYO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 3.30 indicates that MYO has no problem at all paying its short term obligations.
  • The Current ratio of MYO (3.30) is comparable to the rest of the industry.
  • A Quick Ratio of 2.93 indicates that MYO has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.93, MYO is doing good in the industry, outperforming 63.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 2.93
MYO Yearly Current Assets VS Current LiabilitesMYO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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

7

3. MYO Growth Analysis

3.1 Past

  • The earnings per share for MYO have decreased strongly by -114.71% in the last year.
  • MYO shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.73%.
  • MYO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.10% yearly.
EPS 1Y (TTM)-114.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
Revenue 1Y (TTM)25.73%
Revenue growth 3Y38.05%
Revenue growth 5Y40.1%
Sales Q2Q%-5.92%

3.2 Future

  • Based on estimates for the next years, MYO will show a very strong growth in Earnings Per Share. The EPS will grow by 27.82% on average per year.
  • Based on estimates for the next years, MYO will show a very strong growth in Revenue. The Revenue will grow by 21.58% on average per year.
EPS Next Y19.75%
EPS Next 2Y21.99%
EPS Next 3Y29.93%
EPS Next 5Y27.82%
Revenue Next Year17.48%
Revenue Next 2Y19.46%
Revenue Next 3Y22.83%
Revenue Next 5Y21.58%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
MYO Yearly Revenue VS EstimatesMYO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
MYO Yearly EPS VS EstimatesMYO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -50 -100 -150

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1

4. MYO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MYO. In the last year negative earnings were reported.
  • Also next year MYO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MYO Price Earnings VS Forward Price EarningsMYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MYO Per share dataMYO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as MYO's earnings are expected to grow with 29.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.99%
EPS Next 3Y29.93%

More info and screens

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

0

5. MYO Dividend Analysis

5.1 Amount

  • No dividends for MYO!.
Industry RankSector Rank
Dividend Yield 0%

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MYO Fundamentals: All Metrics, Ratios and Statistics

MYOMO INC

NYSEARCA:MYO (3/27/2026, 8:04:00 PM)

After market: 0.6968 0 (0%)

0.6968

+0.02 (+2.32%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-09
Earnings (Next)05-05
Inst Owners56.94%
Inst Owner Change-17.69%
Ins Owners7.38%
Ins Owner Change4.36%
Market Cap26.83M
Revenue(TTM)40.93M
Net Income(TTM)-15.57M
Analysts80
Price Target5.1 (631.92%)
Short Float %12.89%
Short Ratio8.99
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)9.82%
Min EPS beat(2)2.14%
Max EPS beat(2)17.49%
EPS beat(4)2
Avg EPS beat(4)3.17%
Min EPS beat(4)-4.22%
Max EPS beat(4)17.49%
EPS beat(8)5
Avg EPS beat(8)18.15%
EPS beat(12)7
Avg EPS beat(12)13.01%
EPS beat(16)11
Avg EPS beat(16)14%
Revenue beat(2)2
Avg Revenue beat(2)6.96%
Min Revenue beat(2)5.86%
Max Revenue beat(2)8.05%
Revenue beat(4)4
Avg Revenue beat(4)5.99%
Min Revenue beat(4)4.48%
Max Revenue beat(4)8.05%
Revenue beat(8)7
Avg Revenue beat(8)6.34%
Revenue beat(12)10
Avg Revenue beat(12)6.37%
Revenue beat(16)12
Avg Revenue beat(16)7.21%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-30.23%
EPS NQ rev (3m)-30.23%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-12.68%
Revenue NQ rev (3m)-12.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.66
P/FCF N/A
P/OCF N/A
P/B 2.35
P/tB 2.73
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS1.06
BVpS0.3
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.31%
ROE -136.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.7%
FCFM N/A
ROA(3y)-36.94%
ROA(5y)-54.22%
ROE(3y)-84.08%
ROE(5y)-98.46%
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 3Y-0.11%
GM growth 5Y0%
F-Score3
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 387.84%
Cap/Sales 8.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.3
Quick Ratio 2.93
Altman-Z -3.3
F-Score3
WACC9.98%
ROIC/WACCN/A
Cap/Depr(3y)379.05%
Cap/Depr(5y)283.75%
Cap/Sales(3y)4.36%
Cap/Sales(5y)3.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-114.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
EPS Next Y19.75%
EPS Next 2Y21.99%
EPS Next 3Y29.93%
EPS Next 5Y27.82%
Revenue 1Y (TTM)25.73%
Revenue growth 3Y38.05%
Revenue growth 5Y40.1%
Sales Q2Q%-5.92%
Revenue Next Year17.48%
Revenue Next 2Y19.46%
Revenue Next 3Y22.83%
Revenue Next 5Y21.58%
EBIT growth 1Y-132.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-283.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-341.09%
OCF growth 3YN/A
OCF growth 5YN/A

MYOMO INC / MYO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MYOMO INC?

ChartMill assigns a fundamental rating of 3 / 10 to MYO.


What is the valuation status for MYO stock?

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


Can you provide the profitability details for MYOMO INC?

MYOMO INC (MYO) has a profitability rating of 1 / 10.


Can you provide the financial health for MYO stock?

The financial health rating of MYOMO INC (MYO) is 3 / 10.