MYOMO INC(NYSEARCA:MYO) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to MYO. MYO was compared to 191 industry peers in the Health Care Equipment & Supplies industry. No worries on liquidiy or solvency for MYO as it has an excellent financial health rating, but there are worries on the profitability. MYO is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

MYO had negative earnings in the past year.

In the past year MYO has reported a negative cash flow from operations.

In the past 5 years MYO always reported negative net income.

MYO had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -14.64%, MYO is in line with its industry, outperforming 55.50% of the companies in the same industry.

MYO has a Return On Equity (-25.02%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-14.64%
ROE	-25.02%
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

1.3 Margins

MYO has a Gross Margin of 71.23%. This is amongst the best in the industry. MYO outperforms 80.63% of its industry peers.

In the last couple of years the Gross Margin of MYO has grown nicely.

The Profit Margin and Operating Margin are not available for MYO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	71.23%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

MYO has an Altman-Z score of 2.79. This is not the best score and indicates that MYO is in the grey zone with still only limited risk for bankruptcy at the moment.

MYO's Altman-Z score of 2.79 is fine compared to the rest of the industry. MYO outperforms 69.11% of its industry peers.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.79

ROIC/WACCN/A

WACC9.15%

2.3 Liquidity

MYO has a Current Ratio of 3.22. This indicates that MYO is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 3.22, MYO is in line with its industry, outperforming 59.16% of the companies in the same industry.

MYO has a Quick Ratio of 2.91. This indicates that MYO is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of MYO (2.91) is better than 65.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.22
Quick Ratio	2.91

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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

MYO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.29%, which is quite impressive.

Looking at the last year, MYO shows a very strong growth in Revenue. The Revenue has grown by 69.18%.

The Revenue has been growing by 53.36% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)39.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%85.71%

Revenue 1Y (TTM)69.18%

Revenue growth 3Y32.93%

Revenue growth 5Y53.36%

Sales Q2Q%153.74%

3.2 Future

Based on estimates for the next years, MYO will show a very strong growth in Earnings Per Share. The EPS will grow by 40.96% on average per year.

MYO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.48% yearly.

EPS Next Y31.08%

EPS Next 2Y47.08%

EPS Next 3Y47.18%

EPS Next 5Y40.96%

Revenue Next Year40.6%

Revenue Next 2Y28.58%

Revenue Next 3Y26.1%

Revenue Next 5Y28.48%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

MYO 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 MYO. 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

MYO's earnings are expected to grow with 47.18% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y47.08%

EPS Next 3Y47.18%

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5. Dividend

5.1 Amount

MYO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MYOMO INC

NYSEARCA:MYO (4/23/2025, 6:40:00 PM)

After market: 4.64 -0.01 (-0.22%)

4.65

+0.16 (+3.56%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)03-10 2025-03-10/amc

Earnings (Next)05-07 2025-05-07/amc

Inst Owners54.37%

Inst Owner Change0%

Ins Owners5.86%

Ins Owner Change-2.98%

Market Cap159.87M

Analysts80

Price Target9.44 (103.01%)

Short Float %2.58%

Short Ratio1.56

Dividend

		Industry Rank	Sector 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)2

Avg EPS beat(2)39.61%

Min EPS beat(2)28.72%

Max EPS beat(2)50.5%

EPS beat(4)3

Avg EPS beat(4)33.14%

Min EPS beat(4)-4.22%

Max EPS beat(4)57.57%

EPS beat(8)5

Avg EPS beat(8)17.94%

EPS beat(12)9

Avg EPS beat(12)17.61%

EPS beat(16)12

Avg EPS beat(16)16.64%

Revenue beat(2)2

Avg Revenue beat(2)16.57%

Min Revenue beat(2)12.41%

Max Revenue beat(2)20.73%

Revenue beat(4)3

Avg Revenue beat(4)6.69%

Min Revenue beat(4)-8.67%

Max Revenue beat(4)20.73%

Revenue beat(8)6

Avg Revenue beat(8)6.55%

Revenue beat(12)8

Avg Revenue beat(12)7.61%

Revenue beat(16)12

Avg Revenue beat(16)15.01%

PT rev (1m)0%

PT rev (3m)20.65%

EPS NQ rev (1m)-12.59%

EPS NQ rev (3m)-26.67%

EPS NY rev (1m)-81.25%

EPS NY rev (3m)-231.43%

Revenue NQ rev (1m)4.53%

Revenue NQ rev (3m)17.26%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.91
P/FCF	N/A
P/OCF	N/A
P/B	6.47
P/tB	6.47
EV/EBITDA	N/A

EPS(TTM)-0.17

EYN/A

EPS(NY)-0.12

Fwd EYN/A

FCF(TTM)-0.14

FCFYN/A

OCF(TTM)-0.1

OCFYN/A

SpS0.95

BVpS0.72

TBVpS0.72

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.64%
ROE	-25.02%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	71.23%
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

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 3Y-1.45%

GM growth 5Y2.49%

F-Score5

Asset Turnover0.77

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	660.56%
Cap/Sales	4.18%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.22
Quick Ratio	2.91
Altman-Z	2.79

F-Score5

WACC9.15%

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)39.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%85.71%

EPS Next Y31.08%

EPS Next 2Y47.08%

EPS Next 3Y47.18%

EPS Next 5Y40.96%

Revenue 1Y (TTM)69.18%

Revenue growth 3Y32.93%

Revenue growth 5Y53.36%

Sales Q2Q%153.74%

Revenue Next Year40.6%

Revenue Next 2Y28.58%

Revenue Next 3Y26.1%

Revenue Next 5Y28.48%

EBIT growth 1Y24.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year82.25%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y26.41%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y46.7%

OCF growth 3YN/A

OCF growth 5YN/A

MYOMO INC (MYO) Stock Fundamental Analysis

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

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5. Dividend

5.1 Amount

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