Movano Inc. (MOVE)

Movano Statistics

Total Valuation

Movano has a market cap or net worth of $6.37 million. The enterprise value is -$1.62 million.

Market Cap	6.37M
Enterprise Value	-1.62M

Important Dates

The next estimated earnings date is Friday, May 23, 2025, after market close.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Movano has 7.04 million shares outstanding. The number of shares has increased by 95.58% in one year.

Current Share Class	7.04M
Shares Outstanding	7.04M
Shares Change (YoY)	+95.58%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	21.08%
Owned by Institutions (%)	12.69%
Float	5.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
Forward PS	0.35
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.09.

Current Ratio	3.02
Quick Ratio	2.31
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -439.23% and return on invested capital (ROIC) is -258.25%.

Return on Equity (ROE)	-439.23%
Return on Assets (ROA)	-145.98%
Return on Invested Capital (ROIC)	-258.25%
Return on Capital Employed (ROCE)	-307.58%
Revenue Per Employee	$31,656
Profits Per Employee	-$741,469
Employee Count	32
Asset Turnover	0.10
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.12% in the last 52 weeks. The beta is 0.96, so Movano's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-86.12%
50-Day Moving Average	1.67
200-Day Moving Average	4.22
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	25,534

Short Selling Information

The latest short interest is 77,459, so 1.10% of the outstanding shares have been sold short.

Short Interest	77,459
Short Previous Month	65,982
Short % of Shares Out	1.10%
Short % of Float	1.40%
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, Movano had revenue of $1.01 million and -$23.73 million in losses. Loss per share was -$3.94.

Revenue	1.01M
Gross Profit	-1.99M
Operating Income	-24.22M
Pretax Income	-27.91M
Net Income	-23.73M
EBITDA	-24.06M
EBIT	-24.22M
Loss Per Share	-$3.94

Balance Sheet

The company has $7.90 million in cash and $688,000 in debt, giving a net cash position of $7.21 million or $1.03 per share.

Cash & Cash Equivalents	7.90M
Total Debt	688,000
Net Cash	7.21M
Net Cash Per Share	$1.03
Equity (Book Value)	7.36M
Book Value Per Share	1.08
Working Capital	6.95M

Cash Flow

In the last 12 months, operating cash flow was -$22.53 million and capital expenditures -$8,000, giving a free cash flow of -$22.54 million.

Operating Cash Flow	-22.53M
Capital Expenditures	-8,000
Free Cash Flow	-22.54M
FCF Per Share	-$3.20

Margins

Gross Margin	-196.84%
Operating Margin	-2,391.12%
Pretax Margin	-2,342.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Movano does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-95.58%
Shareholder Yield	-95.58%
Earnings Yield	-424.12%
FCF Yield	-402.92%

Analyst Forecast

The average price target for Movano is $30.00, which is 3,213.09% higher than the current price. The consensus rating is "Buy".

Price Target	$30.00
Price Target Difference	3,213.09%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 29, 2024. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Oct 29, 2024
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Movano has an Altman Z-Score of -19.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.39
Piotroski F-Score	2