Fundamental Analysis of MOVANO INC(NASDAQ:MOVE) stock

Fundamental Rating

Overall MOVE gets a fundamental rating of 2 out of 10. We evaluated MOVE against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. The financial health of MOVE is average, but there are quite some concerns on its profitability. MOVE has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

MOVE had negative earnings in the past year.

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.

1.2 Ratios

MOVE has a Return On Assets of -128.83%. This is amonst the worse of the industry: MOVE underperforms 93.75% of its industry peers.

MOVE has a Return On Equity of -159.91%. This is in the lower half of the industry: MOVE underperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-128.83%
ROE	-159.91%
ROIC	N/A

ROA(3y)-202.26%

ROA(5y)-242.59%

ROE(3y)-435.37%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for MOVE has been reduced compared to 1 year ago.

MOVE has less shares outstanding than it did 5 years ago.

The debt/assets ratio for MOVE is higher compared to a year ago.

2.2 Solvency

MOVE has an Altman-Z score of -9.38. This is a bad value and indicates that MOVE is not financially healthy and even has some risk of bankruptcy.

MOVE has a worse Altman-Z score (-9.38) than 93.75% of its industry peers.

MOVE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

MOVE has a Debt to Equity ratio of 0.00. This is in the better half of the industry: MOVE outperforms 71.88% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-9.38

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 5.76 indicates that MOVE has no problem at all paying its short term obligations.

MOVE has a better Current ratio (5.76) than 84.38% of its industry peers.

A Quick Ratio of 5.23 indicates that MOVE has no problem at all paying its short term obligations.

MOVE has a better Quick ratio (5.23) than 87.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.76
Quick Ratio	5.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MOVE have decreased strongly by -401.94% in the last year.

EPS 1Y (TTM)-401.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-448.68%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

MOVE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.71% yearly.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y55.26%

EPS Next 2Y29.71%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as MOVE's earnings are expected to grow with 29.71% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y29.71%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MOVE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MOVANO INC

NASDAQ:MOVE (11/22/2024, 4:30:01 PM)

3.44

+0.26 (+8.18%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap22.81M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-128.83%
ROE	-159.91%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	5.76
Quick Ratio	5.23
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-401.94%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y55.26%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

MOVANO INC (MOVE)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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