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MYOMO INC (MYO) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:MYO - US62857J2015 - Common Stock

1.04 USD
+0.02 (+1.96%)
Last: 12/5/2025, 8:04:00 PM
1.0206 USD
-0.02 (-1.87%)
After Hours: 12/5/2025, 8:04:00 PM
Fundamental Rating

3

Overall MYO gets a fundamental rating of 3 out of 10. We evaluated MYO against 187 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of MYO have multiple concerns. MYO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year MYO has reported negative net income.
In the past year MYO has reported a negative cash flow from operations.
MYO had negative earnings in each of the past 5 years.
MYO had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

MYO has a Return On Assets of -24.11%. This is comparable to the rest of the industry: MYO outperforms 49.21% of its industry peers.
MYO has a Return On Equity (-52.93%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -24.11%
ROE -52.93%
ROIC N/A
ROA(3y)-58.67%
ROA(5y)-62.8%
ROE(3y)-94.75%
ROE(5y)-92.3%
ROIC(3y)N/A
ROIC(5y)N/A
MYO Yearly ROA, ROE, ROICMYO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

The Gross Margin of MYO (69.24%) is better than 75.66% of its industry peers.
MYO's Gross Margin has improved in the last couple of years.
MYO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.45%
GM growth 5Y2.49%
MYO Yearly Profit, Operating, Gross MarginsMYO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

3

2. Health

2.1 Basic Checks

MYO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MYO has been increased compared to 1 year ago.
Compared to 5 years ago, MYO has more shares outstanding
There is no outstanding debt for MYO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MYO Yearly Shares OutstandingMYO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MYO Yearly Total Debt VS Total AssetsMYO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -2.12, we must say that MYO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MYO (-2.12) is worse than 60.32% of its industry peers.
MYO has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.22, MYO is in line with its industry, outperforming 58.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -2.12
ROIC/WACCN/A
WACC8.78%
MYO Yearly LT Debt VS Equity VS FCFMYO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 2.39 indicates that MYO has no problem at all paying its short term obligations.
MYO has a Current ratio (2.39) which is comparable to the rest of the industry.
MYO has a Quick Ratio of 2.03. This indicates that MYO is financially healthy and has no problem in meeting its short term obligations.
MYO's Quick ratio of 2.03 is in line compared to the rest of the industry. MYO outperforms 53.44% of its industry peers.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.03
MYO Yearly Current Assets VS Current LiabilitesMYO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

7

3. Growth

3.1 Past

MYO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.09%.
MYO shows a strong growth in Revenue. In the last year, the Revenue has grown by 69.17%.
The Revenue has been growing by 53.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-26.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)69.17%
Revenue growth 3Y32.93%
Revenue growth 5Y53.36%
Sales Q2Q%9.59%

3.2 Future

MYO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.48% yearly.
Based on estimates for the next years, MYO will show a very strong growth in Revenue. The Revenue will grow by 24.42% on average per year.
EPS Next Y-117.45%
EPS Next 2Y-31.26%
EPS Next 3Y-3.2%
EPS Next 5Y30.48%
Revenue Next Year32%
Revenue Next 2Y24.53%
Revenue Next 3Y23.5%
Revenue Next 5Y24.42%

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 2014 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

0

4. Valuation

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 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

MYO's earnings are expected to decrease with -3.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.26%
EPS Next 3Y-3.2%

0

5. Dividend

5.1 Amount

No dividends for MYO!.
Industry RankSector Rank
Dividend Yield N/A

MYOMO INC

NYSEARCA:MYO (12/5/2025, 8:04:00 PM)

After market: 1.0206 -0.02 (-1.87%)

1.04

+0.02 (+1.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners50.39%
Inst Owner Change-10.87%
Ins Owners7.33%
Ins Owner Change13.25%
Market Cap39.98M
Revenue(TTM)32.55M
Net Income(TTM)-9.32M
Analysts80
Price Target5.1 (390.38%)
Short Float %9.28%
Short Ratio2.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-3.48%
Min EPS beat(2)-4.22%
Max EPS beat(2)-2.75%
EPS beat(4)2
Avg EPS beat(4)18.06%
Min EPS beat(4)-4.22%
Max EPS beat(4)50.5%
EPS beat(8)4
Avg EPS beat(8)17.38%
EPS beat(12)7
Avg EPS beat(12)14.73%
EPS beat(16)10
Avg EPS beat(16)13.79%
Revenue beat(2)2
Avg Revenue beat(2)5.03%
Min Revenue beat(2)4.48%
Max Revenue beat(2)5.57%
Revenue beat(4)4
Avg Revenue beat(4)10.8%
Min Revenue beat(4)4.48%
Max Revenue beat(4)20.73%
Revenue beat(8)6
Avg Revenue beat(8)6.89%
Revenue beat(12)8
Avg Revenue beat(12)5.03%
Revenue beat(16)12
Avg Revenue beat(16)10.75%
PT rev (1m)-1.96%
PT rev (3m)-5.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.47%
EPS NY rev (1m)3.17%
EPS NY rev (3m)3.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-1.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 2.27
P/tB 2.27
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS1.06
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.11%
ROE -52.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.24%
FCFM N/A
ROA(3y)-58.67%
ROA(5y)-62.8%
ROE(3y)-94.75%
ROE(5y)-92.3%
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-1.45%
GM growth 5Y2.49%
F-Score3
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 850.82%
Cap/Sales 7.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 2.03
Altman-Z -2.12
F-Score3
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)269.1%
Cap/Depr(5y)214.88%
Cap/Sales(3y)1.88%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-117.45%
EPS Next 2Y-31.26%
EPS Next 3Y-3.2%
EPS Next 5Y30.48%
Revenue 1Y (TTM)69.17%
Revenue growth 3Y32.93%
Revenue growth 5Y53.36%
Sales Q2Q%9.59%
Revenue Next Year32%
Revenue Next 2Y24.53%
Revenue Next 3Y23.5%
Revenue Next 5Y24.42%
EBIT growth 1Y1.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-79.42%
EBIT Next 3Y-1.11%
EBIT Next 5YN/A
FCF growth 1Y-71.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.3%
OCF growth 3YN/A
OCF growth 5YN/A

MYOMO INC / MYO FAQ

What is the fundamental rating for MYO stock?

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


Can you provide the valuation status for MYOMO INC?

ChartMill assigns a valuation rating of 0 / 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 2 / 10.


How financially healthy is MYOMO INC?

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