(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $2.38 | $2.52 | $1.64 | $1.55 |
Inventory | $1.8 | $1.48 | $1.34 | $1.57 |
Total current assets | $13.65 | $16.04 | $12.63 | $12.91 |
Long term investments | ||||
Property, plant & equipment | $0.84 | $0.89 | $0.45 | $0.6 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $14.58 | $17.05 | $13.3 | $13.74 |
Current liabilities | ||||
Accounts payable | $1.07 | $1.22 | $0.77 | $0.91 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $5.48 | $5.78 | $4.34 | $3.93 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $5.59 | $6.03 | $4.48 | $4.1 |
Shareholders' equity | ||||
Retained earnings | -$96.93 | -$94.47 | -$92.44 | -$91.43 |
Other shareholder equity | $0.08 | -$0.01 | $0.04 | $0.11 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $12.24 | |||
Short term investments | ||||
Net receivables | $2.38 | $1.9 | $1.96 | $0.92 |
Inventory | $1.8 | $1.4 | $0.81 | $0.71 |
Total current assets | $13.65 | $9.22 | $19.19 | $14.45 |
Long term investments | ||||
Property, plant & equipment | $0.84 | $0.7 | $0.91 | $0.1 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.26 | |||
Total investments | ||||
Total assets | $14.58 | $10.16 | $20.1 | $14.71 |
Current liabilities | ||||
Accounts payable | $2.19 | $1.32 | $0.72 | $2.85 |
Deferred revenue | $0 | |||
Short long term debt | ||||
Total current liabilities | $5.48 | $3.6 | $4.28 | $2.87 |
Long term debt | ||||
Total noncurrent liabilities | $0.27 | |||
Total debt | ||||
Total liabilities | $5.59 | $3.8 | $4.69 | $3.14 |
Shareholders' equity | ||||
Retained earnings | -$96.93 | -$88.78 | -$78.06 | -$67.69 |
Other shareholder equity | $0.08 | $0.04 | -$0.06 | -$0.02 |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3.87 | |||
Cost of revenue | ||||
Gross Profit | $2.58 | |||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5.32 | |||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.08 | |||
Interest expense | ||||
Net income | ||||
Net income | -$2.81 | |||
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $7.58 | $3.84 | $2.44 | |
Cost of revenue | ||||
Gross Profit | $4.98 | $2.42 | $1.72 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $16.09 | $13.63 | $12.97 | |
Operating income | -$10.5 | -$10.79 | -$10.53 | |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | $0.47 | $0.11 | -$0.18 | |
Net income | ||||
Net income | -$11.56 | -$10.71 | -$10.32 | |
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.31 | -$0.3 | -$0.25 | -$0.33 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $13.17 | |||
Effect of exchange rate | -$0.03 | -$0.02 | -$0.01 | -$0.01 |
Change in cash and equivalents | -$8.1 | -$5.29 | -$2.58 | $3.28 |
(in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
---|---|---|---|---|
Net income | -$11.56 | -$10.71 | -$10.32 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$9.03 | -$10.34 | -$9.61 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0.33 | -$0.05 | -$0.05 | -$0.13 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $13.17 | $16.78 | $8.32 | $3.34 |
Effect of exchange rate | -$0.01 | -$0 | ||
Change in cash and equivalents | $3.28 | $7.7 | -$2.08 | -$6.4 |
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Market cap | $86.56M |
---|---|
Enterprise value | N/A |
Shares outstanding | 27.14M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 2.49 |
Quick ratio | 2.16 |