MOVANO INC (MOVE)
US62459M1071 - Common Stock
Taking everything into account, MOVE scores 2 out of 10 in our fundamental rating. MOVE was compared to 31 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.
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.
MOVE had negative earnings in each of the past 5 years.
In the past 5 years MOVE always reported negative operating cash flow.
1.2 Ratios
MOVE has a Return On Assets of -166.38%. This is amonst the worse of the industry: MOVE underperforms 93.55% of its industry peers.
Looking at the Return On Equity, with a value of -244.55%, MOVE is doing worse than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -166.38% | ||
| ROE | -244.55% | ||
| 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, MOVE has less shares outstanding
The number of shares outstanding for MOVE has been reduced compared to 5 years ago.
Compared to 1 year ago, MOVE has a worse debt to assets ratio.
2.2 Solvency
MOVE has an Altman-Z score of -13.37. This is a bad value and indicates that MOVE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -13.37, MOVE is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
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 better Debt to Equity ratio (0.00) than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.37 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MOVE has a Current Ratio of 3.31. This indicates that MOVE is financially healthy and has no problem in meeting its short term obligations.
MOVE has a better Current ratio (3.31) than 77.42% of its industry peers.
A Quick Ratio of 2.83 indicates that MOVE has no problem at all paying its short term obligations.
The Quick ratio of MOVE (2.83) is better than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.31 | ||
| Quick Ratio | 2.83 |
3. Growth
3.1 Past
The earnings per share for MOVE have decreased strongly by -569.02% in the last year.
EPS 1Y (TTM)-569.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-497.76%
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 30.04% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y53.98%
EPS Next 2Y30.04%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MOVE. In the last year negative earnings were reported.
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 30.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MOVE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MOVANO INC
NASDAQ:MOVE (12/27/2024, 12:18:22 PM)
After market: 5.65 -0.08 (-1.48%)5.735
+0.02 (+0.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners13.89%
Inst Owner Change-3.04%
Ins Owners17.33%
Ins Owner Change0%
Market Cap38.02M
Analysts82.86
Price Target30.6 (433.57%)
Short Float %N/A
Short Ratio0.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.72%
Min EPS beat(2)-11.74%
Max EPS beat(2)41.18%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-95.1%
Min Revenue beat(2)-100%
Max Revenue beat(2)-90.2%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1400%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.88%
EPS NY rev (3m)-1432.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-15.78%
Revenue NY rev (3m)-15.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 42.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.71 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.2
EYN/A
EPS(NY)-2.94
Fwd EYN/A
FCF(TTM)-3.51
FCFYN/A
OCF(TTM)-3.5
OCFYN/A
SpS0.14
BVpS1.55
TBVpS1.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -166.38% | ||
| ROE | -244.55% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 9.52% | ||
| Cap/Sales | 1.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.31 | ||
| Quick Ratio | 2.83 | ||
| Altman-Z | -13.37 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)309.38%
Cap/Depr(5y)205.63%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-569.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-497.76%
EPS Next Y53.98%
EPS Next 2Y30.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2%
OCF growth 3YN/A
OCF growth 5YN/A