Financial Snapshot

Revenue
$902.0K
TTM
Gross Margin
-816.31%
TTM
Net Earnings
-$25.07M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
331.07%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$10.25M
Q3 2024
Cash
Q3 2024
P/E
-1.601
Nov 29, 2024 EST
Free Cash Flow
-$23.24M
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $12.80M $11.47M $6.376M $2.734M $1.997M $607.0K
YoY Change 11.59% 79.86% 133.21% 36.91% 229.0%
% of Gross Profit
Research & Development $16.89M $18.99M $13.35M $8.373M $6.515M $2.889M
YoY Change -11.06% 42.25% 59.48% 28.52% 125.51%
% of Gross Profit
Depreciation & Amortization $158.0K $147.0K $74.00K $13.00K $11.00K $3.000K
YoY Change 7.48% 98.65% 469.23% 18.18% 266.67%
% of Gross Profit
Operating Expenses $29.69M $30.46M $19.80M $11.11M $8.512M $3.496M
YoY Change -2.53% 53.83% 78.29% 30.49% 143.48%
Operating Profit -$29.69M -$30.46M -$19.80M
YoY Change -2.53% 53.83%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $407.0K -$2.321M -$1.924M $72.00K
YoY Change 20.63% -2772.22%
% of Operating Profit
Other Income/Expense, Net $407.0K $133.0K $8.000K
YoY Change 206.02%

Income/Loss

Pretax Income

Income Tax

No data

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$29.28M -$30.33M -$21.77M -$13.03M -$8.440M -$3.488M
YoY Change -3.45% 39.3% 67.09% 54.4% 141.97%
Income Tax
% Of Pretax Income
Net Earnings -$29.28M -$30.33M -$21.77M -$13.03M -$8.440M -$3.488M
YoY Change -3.45% 39.3% 67.09% 54.4% 141.97%
Net Earnings / Revenue
Basic Earnings Per Share -$0.63 -$0.92 -$0.92
Diluted Earnings Per Share -$0.63 -$0.91 -$827.9K -$422.4K -$273.6K -$113.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $6.118M $10.76M $33.60M $5.710M $4.291M $3.175M
YoY Change -43.14% -67.98% 488.37% 33.07% 35.15%
Cash & Equivalents $4.393M $8.171M $17.68M $5.710M $4.291M $3.175M
Short-Term Investments $0.00 $15.92M
Other Short-Term Assets $841.0K $508.0K $1.296M $691.0K $222.0K $0.00
YoY Change 65.55% -60.8% 87.55% 211.26%
Inventory $1.114M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $8.523M $11.65M $35.06M $6.901M $4.513M $3.175M
YoY Change -26.82% -66.78% 408.01% 52.91% 42.14%
Property, Plant & Equipment $342.0K $443.0K $529.0K $38.00K $51.00K $49.00K
YoY Change -22.8% -16.26% 1292.11% -25.49% 4.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $387.0K $487.0K $48.00K $10.00K $323.0K $181.0K
YoY Change -20.53% 914.58% 380.0% -96.9% 78.45%
Total Long-Term Assets $898.0K $1.597M $1.207M $182.0K $374.0K $230.0K
YoY Change -43.77% 32.31% 563.19% -51.34% 62.61%
Total Assets $9.421M $13.24M $36.27M $7.083M $4.887M $3.405M
YoY Change
Accounts Payable $3.118M $557.0K $311.0K $246.0K $15.00K $7.000K
YoY Change 459.78% 79.1% 26.42% 1540.0% 114.29%
Accrued Expenses $1.214M $4.216M $2.776M $654.0K $835.0K $345.0K
YoY Change -71.2% 51.87% 324.46% -21.68% 142.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.00K $0.00 $248.0K
YoY Change -100.0%
Total Short-Term Liabilities $5.899M $4.978M $3.218M $1.160M $858.0K $370.0K
YoY Change 18.5% 54.69% 177.41% 35.2% 131.89%
Long-Term Debt $35.00K $0.00 $0.00 $11.45M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $38.00K $350.0K $317.0K $2.540M $32.00K $21.00K
YoY Change -89.14% 10.41% -87.52% 7837.5% 52.38%
Total Long-Term Liabilities $73.00K $350.0K $317.0K $13.99M $32.00K $21.00K
YoY Change -79.14% 10.41% -97.73% 43603.13% 52.38%
Total Liabilities $5.972M $5.328M $3.535M $15.15M $890.0K $391.0K
YoY Change 12.09% 50.72% -76.66% 1601.69% 127.62%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 46.20M shares 33.03M shares 26.30M shares
Diluted Shares Outstanding 46.20M shares 33.00M shares 26.30M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $40.133 Million

About Movano Inc.

Movano Inc is a US-based company operating in Technology Hardware, Storage & Peripherals industry. The company is headquartered in Pleasanton, California and currently employs 30 full-time employees. The company went IPO on 2021-03-23. Movano Inc., doing business as Movano Health, is engaged in developing a suite of healthcare solutions to bring medical-grade data to the forefront of wearables. Its devices deliver data to both customers and enterprises, capturing a comprehensive picture of an individual’s health data and translating it into personalized and intelligent insights. Its product in development is the Evie Ring, which is a wearable designed specifically for women. The Evie Ring combines health and wellness metrics to give a full picture of one’s health, which includes resting heart rate, heart rate variability (HRV), blood oxygen saturation (SpO2), respiration rate, skin temperature variability, period and ovulation tracking, menstrual symptom tracking, activity profile, including steps, active minutes and calories burned, sleep stages and duration, and mood tracking. The company is also developing System-on-a-Chip (SoC) designed specifically for blood pressure or continuous glucose monitoring (CGM) systems.

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