Movano Inc. financial data

Symbol
MOVE on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
6800 Koll Center Parkway, Pleasanton, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Maestro Sensors Inc. (to 3/20/2018)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % -9.23%
Quick Ratio 29.8 %
Debt-to-equity 74 % +27.7%
Return On Equity -346 % -1.88%
Return On Assets -199 % +7.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.63M shares -86.9%
Common Stock, Shares, Outstanding 6.63M shares -86.9%
Entity Public Float 52.9M USD -7.86%
Common Stock, Value, Issued 10K USD +100%
Weighted Average Number of Shares Outstanding, Basic 6.82M shares +102%
Weighted Average Number of Shares Outstanding, Diluted 6.82M shares +102%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50K USD
Cost of Revenue 845K USD
Research and Development Expense 12.4M USD -34.3%
General and Administrative Expense 11.9M USD -7.9%
Operating Income (Loss) -25.6M USD +19.4%
Nonoperating Income (Expense) 178K USD +52.1%
Net Income (Loss) Attributable to Parent -25.1M USD +19.8%
Earnings Per Share, Basic 1.16 USD/shares +60%
Earnings Per Share, Diluted 1.16 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3M USD +47%
Inventory, Net 2.03M USD
Assets, Current 14M USD +52.7%
Property, Plant and Equipment, Net 237K USD -34.7%
Operating Lease, Right-of-Use Asset 636K USD +156%
Other Assets, Noncurrent 761K USD +97.2%
Assets 15.1M USD +42.2%
Accounts Payable, Current 1.9M USD -3.02%
Employee-related Liabilities, Current 1.18M USD
Accrued Liabilities, Current 102K USD -97.1%
Contract with Customer, Liability, Current 20K USD
Liabilities, Current 4.23M USD -23.5%
Operating Lease, Liability, Noncurrent 557K USD
Other Liabilities, Noncurrent 583K USD +745%
Liabilities 4.82M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5K USD -66.7%
Retained Earnings (Accumulated Deficit) -143M USD -21.2%
Stockholders' Equity Attributable to Parent 10.3M USD +107%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.5M USD
Liabilities and Equity 15.1M USD +42.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.13M USD +32.1%
Net Cash Provided by (Used in) Financing Activities 164K USD -98.3%
Net Cash Provided by (Used in) Investing Activities -6K USD +53.8%
Common Stock, Shares Authorized 500M shares +233%
Common Stock, Shares, Issued 6.63M shares -86.9%
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 3.51M USD +358%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3M USD +47%
Deferred Tax Assets, Valuation Allowance 23.1M USD +44.2%
Deferred Tax Assets, Gross 23.2M USD +43.8%
Operating Lease, Liability 685 USD -99.7%
Depreciation 52K USD +36.8%
Payments to Acquire Property, Plant, and Equipment 6K USD -53.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.3M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid 810 USD -99.7%
Property, Plant and Equipment, Gross 709K USD 0%
Operating Lease, Liability, Current 90K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 290 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 236 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 125 USD -99.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 279 USD
Deferred Tax Assets, Operating Loss Carryforwards 13.4M USD +33.4%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.23M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 279K USD
Operating Lease, Payments 68K USD +11.5%
Additional Paid in Capital 154M USD +24.6%
Operating Leases, Future Minimum Payments, Due in Two Years 59K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 144K USD
Deferred Tax Assets, Net of Valuation Allowance 70K USD -23.1%
Share-based Payment Arrangement, Expense 446K USD -29.5%
Operating Leases, Future Minimum Payments, Due in Three Years 182K USD +31.9%
Operating Leases, Future Minimum Payments Due 267K USD -43.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%