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MYOMyomo, Inc.
$1.16$45M
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  4. Financial Ratios

Myomo, Inc. (MYO) Financial Ratios

Latest Ratios: P/E Ratio -3.1x · EV/EBITDA N/A · ROE -86.2%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MYO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$45M$38M$243M$148M$4M$40M$22M$5M$18M$16M—
Enterprise Value$50M$43M$227M$142M$-1185949$25M$10M$3M$11M$3M—
P/E Ratio →-3.14——————————
P/S Ratio1.100.937.477.680.232.882.961.307.2510.39—
P/B Ratio4.263.349.8416.440.572.591.942.742.761.30—
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

MYO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.066.977.36-0.081.811.360.834.572.07—
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

MYO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin65.7%65.7%71.2%68.5%65.9%74.4%65.7%76.1%70.2%67.6%74.4%
Operating Margin-35.2%-35.2%-19.1%-42.8%-68.6%-74.1%-138.5%-281.3%-430.8%-420.1%-296.8%
Net Profit Margin-38.1%-38.1%-19.0%-42.3%-68.9%-74.9%-152.5%-279.1%-422.1%-776.0%-327.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-86.2%-86.2%-36.7%-106.2%-98.5%-76.9%-172.7%-259.7%-109.3%-97.2%—
ROA-38.5%-38.5%-21.8%-65.9%-70.9%-59.6%-108.5%-144.0%-92.7%-154.8%-228.4%
ROIC-86.1%-86.1%-83.4%-288.0%-732.0%-13130.0%—————
ROCE-46.2%-46.2%-30.1%-105.1%-95.4%-74.3%-144.3%-236.2%-111.3%-117.5%—

MYO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.701.700.330.070.090.050.011.45———
Debt / EBITDA———————————
Net Debt / Equity—0.46-0.66-0.70-0.75-0.96-1.04-0.99-1.02-1.04—
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-15.52-15.52————-23.36-95.00-29.33-18.24-9.58

MYO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.303.303.222.492.564.465.031.584.249.320.38
Quick Ratio2.932.932.912.162.174.274.791.474.119.190.35
Cash Ratio2.202.202.441.621.483.624.271.153.528.730.27
Asset Turnover—1.060.771.321.530.690.520.580.300.110.67
Inventory Turnover4.504.502.963.363.794.383.682.092.842.513.42
Days Sales Outstanding—36.5342.8945.2044.4951.6344.5240.3557.0969.5537.88

MYO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.4%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.4%0.0%—
Shares Outstanding—$42M$38M$29M$7M$6M$3M$553787$410152$143927$6M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and cash depletion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Execution Risk

Based on reported figures, Myomo trades at a P/S multiple of 1.02, which appears to discount the company's growth potential significantly compared to historical norms and suggests that the market is pricing in substantial execution risk regarding the transition to sustainable, profitable insurance-reimbursed revenue streams.

The current valuation multiple implies that investors are prioritizing the company's immediate liquidity constraints over its long-term technological moat. Given the lack of positive earnings or free cash flow, traditional P/E or EV/EBITDA metrics are non-informative, leaving the P/S ratio as the primary, albeit limited, gauge of market sentiment.

Capital Efficiency Remains Deeply Negative

As reported in financial statements, Myomo's ROIC has remained consistently negative, bottoming out at -67.3% in 2024Q1, which indicates that the company is currently destroying shareholder value rather than compounding it as it attempts to scale its specialized orthotic device manufacturing and clinical fitting infrastructure.

The persistent negative returns on invested capital suggest that the company's high fixed-cost base, particularly in patient advocacy and reimbursement navigation, is not yet being offset by sufficient unit volume. Investors should monitor whether future capital allocation shifts toward manufacturing automation, which may eventually improve the efficiency of the return profile.

Working Capital Cycles Impede Liquidity

According to recent SEC filings, Myomo's cash conversion cycle has fluctuated significantly, reaching 87 days in 2026Q1, which highlights the inherent friction in the company's reimbursement-heavy business model and the resulting difficulty in converting device sales into timely, predictable cash inflows for operational support.

The elevated days inventory outstanding (DIO) and days sales outstanding (DSO) suggest that the company is carrying significant working capital burdens that tie up precious liquidity. This inefficiency appears structural, as the reliance on third-party insurance authorizations creates a bottleneck that prevents the company from achieving a leaner, more responsive operational cycle.

Debt Accumulation Strains Financial Flexibility

Based on Myomo's reported figures, the debt-to-equity ratio has surged to 2.11 as of 2026Q1, marking a concerning shift toward debt-funded operations that may limit the company's strategic flexibility and increase its vulnerability to interest rate volatility in an already capital-constrained environment.

The rapid increase in leverage, coupled with negative interest coverage, suggests that the company is increasingly reliant on external financing to bridge its operational gaps. This trend warrants further investigation, as it may signal a transition toward a more precarious capital structure that could necessitate further dilutive equity raises.

Misapplication of Robotics Valuation Multiples

The market commonly misapplies standard robotics valuation multiples to Myomo, which obscures the company's true nature as a specialized insurance navigation and clinical data firm rather than a high-volume hardware manufacturer, leading to potential mispricing of its long-term strategic value and competitive moat.

By focusing on unit sales and hardware-centric multiples, analysts may overlook the value of the company's proprietary EMG signal-processing database and its institutional expertise in navigating complex reimbursement codes. A more appropriate framework would involve valuing the company based on its potential as a 'toll-bridge' provider of clinical data and software licensing, rather than just a device vendor.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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MYO — Frequently Asked Questions

Quick answers to the most common questions about buying MYO stock.

What is Myomo, Inc.'s P/E ratio?

Myomo, Inc.'s current P/E ratio is -3.1x. This places it at the 50th percentile of its historical range.

What is Myomo, Inc.'s ROE?

Myomo, Inc.'s return on equity (ROE) is -86.2%. The historical average is -153.9%.

Is MYO stock overvalued?

Based on historical data, Myomo, Inc. is trading at a P/E of -3.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Myomo, Inc.'s profit margins?

Myomo, Inc. has 65.7% gross margin and -35.2% operating margin.