Myomo, Inc. financial data

Symbol
MYO on NYSE
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
137 Portland Street, 4 Th Floor, Boston, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -8.31%
Quick Ratio 33.2 % -9.8%
Debt-to-equity 54.7 % +13.5%
Return On Equity -94 % +23.9%
Return On Assets -60.8 % +27.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.5M shares +36.2%
Common Stock, Shares, Outstanding 28.8M shares +37.6%
Entity Public Float 9.53M USD -4.83%
Common Stock, Value, Issued 2.88K USD +37.7%
Weighted Average Number of Shares Outstanding, Basic 36.8M shares +51.9%
Weighted Average Number of Shares Outstanding, Diluted 36.8M shares +51.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.5M USD +29.2%
Cost of Revenue 6.38M USD +23.8%
Research and Development Expense 3.12M USD +35.5%
Selling and Marketing Expense 2.36M USD +16.3%
General and Administrative Expense 2.87M USD +16.1%
Operating Income (Loss) -9.45M USD +10.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.14M USD +13%
Income Tax Expense (Benefit) 196K USD +442%
Net Income (Loss) Attributable to Parent -9.34M USD +11.5%
Earnings Per Share, Basic -0.27 USD/shares +77.9%
Earnings Per Share, Diluted -0.27 USD/shares +77.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.43M USD -41.3%
Cash, Cash Equivalents, and Short-term Investments 11.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.68M USD +8.76%
Inventory, Net 2.39M USD +52.5%
Assets, Current 15.7M USD +21.6%
Property, Plant and Equipment, Net 206K USD +7.96%
Operating Lease, Right-of-Use Asset 605K USD +48.7%
Other Assets, Noncurrent 4.96K USD -95.5%
Assets 16.5M USD +20.3%
Liabilities, Current 5.56M USD +41.2%
Operating Lease, Liability, Noncurrent 64.6K USD -61.9%
Liabilities 5.62M USD +37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 148K USD +35.3%
Retained Earnings (Accumulated Deficit) -101M USD -10.2%
Stockholders' Equity Attributable to Parent 10.9M USD +13.2%
Liabilities and Equity 16.5M USD +20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.25M USD -78.7%
Net Cash Provided by (Used in) Financing Activities 5.36M USD -7.11%
Net Cash Provided by (Used in) Investing Activities -3.54M USD -7758%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Shares, Issued 28.8M shares +37.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.44M USD -137%
Deferred Tax Assets, Valuation Allowance 14.4M USD -29.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.4M USD -29.6%
Operating Lease, Liability 486K USD +9.29%
Depreciation 29.7K USD -39%
Payments to Acquire Property, Plant, and Equipment 59.8K USD +32.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.3M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid 537K USD +4.19%
Property, Plant and Equipment, Gross 965K USD +16.6%
Operating Lease, Liability, Current 422K USD +53.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 103K USD -35.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.23 pure +15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.6K USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD -34.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 2.76M USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.26M USD +15.5%
Deferred State and Local Income Tax Expense (Benefit) 3.28M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%