Financial Snapshot

Revenue
$25.24M
TTM
Gross Margin
68.19%
TTM
Net Earnings
-$8.384M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
210.32%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.292M
Q3 2024
Cash
Q3 2024
P/E
-21.47
Nov 29, 2024 EST
Free Cash Flow
-$9.543M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $19.24M $15.56M $13.86M $7.583M $3.838M $2.444M $1.559M $1.103M $689.7K $913.3K
YoY Change 23.7% 12.26% 82.72% 97.6% 57.02% 56.79% 41.29% 59.97% -24.48%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $19.24M $15.56M $13.86M $7.583M $3.838M $2.444M $1.559M $1.103M $689.7K $913.3K
Cost Of Revenue $6.059M $5.302M $112.9K $2.600M $1.421M $728.3K $505.3K $282.2K $244.4K $211.6K
Gross Profit $13.18M $10.25M $13.74M $4.983M $2.417M $1.716M $1.054M $821.1K $445.3K $701.7K
Gross Profit Margin 68.51% 65.91% 99.19% 65.71% 62.98% 70.2% 67.59% 74.42% 64.56% 76.83%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $18.78M $18.44M $18.02M $13.82M $11.46M $10.41M $5.850M $2.975M $3.110M $2.768M
YoY Change 1.81% 2.33% 30.45% 20.54% 10.16% 77.87% 96.63% -4.32% 12.35%
% of Gross Profit 142.44% 179.88% 131.14% 277.27% 474.25% 606.45% 555.24% 362.33% 698.39% 394.46%
Research & Development $2.636M $2.482M $2.557M $1.669M $1.750M $1.839M $1.752M $1.121M $869.1K $675.2K
YoY Change 6.2% -2.93% 53.21% -4.59% -4.85% 4.96% 56.27% 28.97% 28.72%
% of Gross Profit 20.0% 24.21% 18.61% 33.5% 72.38% 107.16% 166.26% 136.52% 195.2% 96.23%
Depreciation & Amortization $164.3K $192.8K $146.0K $105.4K $95.12K $69.68K $11.42K $7.731K $5.310K $5.310K
YoY Change -14.78% 32.06% 38.54% 10.78% 36.51% 510.44% 47.65% 45.59% 0.0%
% of Gross Profit 1.25% 1.88% 1.06% 2.11% 3.94% 4.06% 1.08% 0.94% 1.19% 0.76%
Operating Expenses $21.41M $20.93M $20.58M $15.49M $13.21M $12.24M $7.602M $4.096M $3.979M $3.443M
YoY Change 2.34% 1.68% 32.9% 17.21% 7.9% 61.07% 85.58% 2.95% 15.56%
Operating Profit -$8.232M -$10.67M -$6.837M -$10.50M -$10.80M -$10.53M -$6.548M -$3.275M -$3.534M -$2.741M
YoY Change -22.87% 56.1% -34.9% -2.71% 2.53% 60.79% 99.94% -7.32% 28.9%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $410.3K $88.73K -$15.34K -$352.0K -$1.140K -$175.4K -$358.9K -$342.0K -$196.1K -$178.9K
YoY Change 362.38% -678.43% -95.64% 30777.19% -99.35% -51.13% 4.94% 74.45% 9.62%
% of Operating Profit
Other Income/Expense, Net $240.0K $21.12K -$15.34K -$1.061M $81.99K $211.7K -$5.549M -$342.0K
YoY Change 1036.35% -237.71% -98.55% -1394.27% -61.26% -103.81% 1522.53%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$7.992M -$10.65M -$10.28M -$11.56M -$10.71M -$10.32M -$12.10M -$3.617M -$3.730M -$2.920M
YoY Change -24.97% 3.58% -11.07% 7.94% 3.84% -14.72% 234.46% -3.02% 27.72%
Income Tax $156.0K $69.94K $88.93K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.148M -$10.72M -$10.37M -$11.56M -$10.71M -$10.32M -$12.10M -$3.617M -$3.730M -$2.920M
YoY Change -24.0% 3.37% -10.31% 7.94% 3.84% -14.72% 234.46% -3.02% 27.72%
Net Earnings / Revenue -42.34% -68.92% -74.85% -152.49% -279.15% -422.11% -776.04% -327.84% -540.77% -319.76%
Basic Earnings Per Share -$0.28 -$1.52 -$1.89
Diluted Earnings Per Share -$0.28 -$1.52 -$1.779M -$3.473M -$19.35M -$25.18M -$84.06M -$102.3M -$112.0M -$87.77M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $8.866M $5.346M $15.52M $12.24M $4.465M $6.541M $12.96M $797.2K $1.043M $2.425M
YoY Change 65.84% -65.56% 26.82% 174.13% -31.73% -49.53% 1525.67% -23.54% -57.0%
Cash & Equivalents $6.871M $5.346M $15.52M $12.24M $4.465M $6.541M $12.96M $797.2K $1.043M $2.425M
Short-Term Investments $1.995M
Other Short-Term Assets $598.9K $573.5K $894.5K $572.7K $820.2K $695.3K $388.3K $152.3K $113.9K $164.8K
YoY Change 4.43% -35.89% 56.19% -30.18% 17.97% 79.07% 154.88% 33.77% -30.88%
Inventory $1.804M $1.400M $808.3K $707.1K $439.5K $256.2K $201.2K $82.44K $98.02K $57.60K
Prepaid Expenses
Receivables $2.383M $1.896M $1.960M $924.9K $424.3K $382.3K $297.0K $114.5K $115.6K $231.6K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $13.65M $9.215M $19.19M $14.45M $6.149M $7.874M $13.85M $1.146M $1.370M $2.879M
YoY Change 48.13% -51.97% 32.82% 134.91% -21.91% -43.13% 1107.71% -16.33% -52.4%
Property, Plant & Equipment $839.4K $703.0K $908.2K $263.8K $155.0K $187.5K $77.15K $21.56K $27.43K $4.790K
YoY Change 19.39% -22.59% 244.26% 70.23% -17.35% 143.05% 257.84% -21.4% 472.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $132.5K
YoY Change -100.0%
Other Assets $91.24K $111.0K $294.2K $219.6K $52.00K $490.2K $111.3K $161.7K
YoY Change -17.82% 34.0% 322.27% -89.39% 340.55% -31.18%
Total Long-Term Assets $930.6K $946.6K $908.2K $263.8K $449.2K $407.1K $129.2K $511.8K $138.7K $166.5K
YoY Change -1.69% 4.22% 244.27% -41.27% 10.35% 215.21% -74.77% 269.0% -16.69%
Total Assets $14.58M $10.16M $20.10M $14.71M $6.599M $8.282M $13.97M $1.658M $1.509M $3.045M
YoY Change
Accounts Payable $2.188M $1.323M $723.4K $180.5K $450.1K $426.7K $1.277M $714.0K $349.9K $0.00
YoY Change 65.42% 82.89% 300.75% -59.9% 5.48% -66.59% 78.88% 104.09%
Accrued Expenses $3.184M $2.210M $3.367M $2.687M $1.288M $1.317M $0.00 $149.6K $0.00 $533.9K
YoY Change 44.05% -34.36% 25.33% 108.54% -2.15% -100.0% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.070M $572.7K $69.96K
YoY Change -100.0% 261.55% 718.54%
Long-Term Debt Due $0.00 $1.764M
YoY Change -100.0%
Total Short-Term Liabilities $5.477M $3.602M $4.283M $2.870M $3.884M $1.856M $1.485M $3.001M $945.2K $1.013M
YoY Change 52.06% -15.91% 49.26% -26.11% 109.28% 24.95% -50.52% 217.52% -6.65%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $889.0K $0.00 $0.00 $3.384M $1.476M $1.320M
YoY Change -100.0% -100.0% 129.21% 11.82%
Other Long-Term Liabilities $115.2K $200.7K $402.9K $274.7K $1.500K $0.00 $44.04K $130.9K $425.3K $0.00
YoY Change -42.62% -50.18% 46.66% 18213.33% -100.0% -66.37% -69.21%
Total Long-Term Liabilities $115.2K $200.7K $402.9K $274.7K $890.5K $0.00 $44.04K $3.515M $1.902M $1.320M
YoY Change -42.62% -50.18% 46.66% -69.15% -100.0% -98.75% 84.83% 44.03%
Total Liabilities $5.592M $3.803M $4.686M $3.144M $4.774M $1.856M $1.529M $6.516M $2.847M $2.333M
YoY Change 47.06% -18.86% 49.04% -34.13% 157.26% 21.35% -76.53% 128.89% 22.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 29.50M 7.051M 5.830M
Diluted Shares Outstanding 29.50M 7.051M 5.830M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $179.96 Million

About MYOMO, INC.

Myomo, Inc. is a wearable medical robotics company, which engages in the business of developing, designing, and producing myoelectric orthotics for people with neuromuscular disorders. The company is headquartered in Boston, Massachusetts and currently employs 101 full-time employees. The company went IPO on 2017-06-12. The company develops and markets the MyoPro product line. MyoPro is a powered upper-limb orthosis designed to support the arm and restore function to the weakened or paralyzed arms of certain patients suffering from CVA stroke, brachial plexus injury, traumatic brain or spinal cord injury, ALS or other neuromuscular disease or injury. MyoPro senses a patient’s own electromyography (EMG) signals through non-invasive sensors on the arm, and can restore an individual’s ability to perform activities of daily living, including feeding themselves, carrying objects and doing household tasks. The company provides devices directly to patients and bill their insurance companies directly. The company also sells its products through various other sales channels, including through orthotics and prosthetics providers, the veteran’s administration, and others.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: ABBOTT LABORATORIES BRAIN SCIENTIFIC INC. NANOMIX Corp DYNATRONICS CORP NAYA Biosciences, Inc. HeartSciences Inc. HELIUS MEDICAL TECHNOLOGIES, INC. NanoVibronix, Inc. Tivic Health Systems, Inc.