Movano Inc. (MOVE) Key Metrics
MOVE valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $252.7M
- Enterprise value
- $931.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 22.8
- Price / book
- 209.7 10-yr median 420.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.20
MOVE key metrics, 2012–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMOVE valuation Price multiples at each fiscal year-end price.
Free cash flow yield−1.2 pts
−2.2%
2025 · hover or tap a bar for each year
20122025
MOVE returns How much profit the business earns on the capital it uses.
Return on assets+12.7 pts
−216.1%
2025 · hover or tap a bar for each year
20122025
Asset turnover−47.6%
0.05
2025 · hover or tap a bar for each year
20122025
MOVE per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−69.4%
$0.01
2025 · hover or tap a bar for each year
20122025
Earnings per share
−$0.22
2025 · hover or tap a bar for each year
20122025
Free cash flow per share
−$0.13
2025 · hover or tap a bar for each year
20122025
Book value per share
−$0.04
2025 · hover or tap a bar for each year
20122025
Shares outstanding+39.6%
84.1M
2025 · hover or tap a bar for each year
20122025
MOVE financial health Debt, liquidity and how easily interest is covered.
Net debt+$9.8M
$2.1M
2025 · hover or tap a bar for each year
20122025
Current ratio−81.2%
0.57
2025 · hover or tap a bar for each year
20122025
Interest coverage
-5.2
2025 · hover or tap a bar for each year
20122025
Debt / assets+5,227.4%
0.88
2025 · hover or tap a bar for each year
20122025
MOVE efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−23 days
67 days
2025 · hover or tap a bar for each year
20122025
Days of inventory+114 days
306 days
2025 · hover or tap a bar for each year
20122025
Days payables outstanding+129 days
441 days
2025 · hover or tap a bar for each year
20122025
Cash conversion cycle−39 days
-68 days
2025 · hover or tap a bar for each year
20122025
Capex / revenue−0.8 pts
0.0%
2025 · hover or tap a bar for each year
20122025
MOVE valuation history
Fiscal year-endToday10-year median
MOVE returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MOVE debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MOVE cash returned to shareholders
DividendsBuybacksFree cash flow
MOVE price vs earnings per share
Share price at year-endEPS (right axis)
MOVE key metrics
2012–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $514.5M | $2.40B | $3.99B | $4.74B | $13.76B | — | — | — | — | — |
| Enterprise value | $516.5M | $2.39B | $3.98B | $4.73B | $13.72B | — | — | — | — | — |
| Price / book | — | 325.6 | — | 599.2 | 420.3 | — | — | — | — | — |
| Earnings yield | −3.6% | −1.0% | −0.7% | −0.6% | −0.2% | — | — | — | — | — |
| Free cash flow yield | −2.2% | −0.9% | −0.7% | −0.5% | −0.1% | — | — | — | — | — |
| Share price at fiscal year-end | $6.12 | $39.76 | $86.27 | $143.59 | $419.73 | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Earnings per share | −$0.22 | −$0.39 | −$0.63 | −$0.91 | −$0.69 | −$0.44 | −$0.26 | −$0.11 | — | — |
| Operating cash flow per share | −$0.13 | −$0.37 | −$0.57 | −$0.75 | −$0.49 | −$0.33 | −$0.26 | −$0.10 | — | — |
| Free cash flow per share | −$0.13 | −$0.37 | −$0.57 | −$0.76 | −$0.51 | −$0.33 | −$0.26 | −$0.10 | — | — |
| Cash per share | $0.03 | $0.13 | $0.13 | $0.33 | $1.03 | $0.18 | $0.13 | $0.10 | — | — |
| Book value per share | −$0.04 | $0.12 | $0.07 | $0.24 | $1.00 | −$0.25 | $0.12 | $0.09 | — | — |
| Tangible book value per share | −$0.04 | $0.12 | $0.07 | $0.24 | $1.00 | −$0.25 | $0.12 | $0.09 | — | — |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 | — | — |
| Debt per share | $0.06 | $0.00 | $0.00 | $0.01 | — | $0.36 | — | — | — | — |
| Shares outstanding | 84.1M | 60.2M | 46.2M | 33.0M | 32.8M | 32.1M | 32.1M | 32.1M | — | — |
| Change in shares outstanding | +39.6% | +30.4% | +39.9% | +0.8% | +2.0% | 0.0% | 0.0% | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | −439.2% | −515.4% | −148.6% | −183.1% | — | −240.8% | −6.2% | 0.6% | 4.9% |
| Return on invested capital (ROIC) | — | — | — | — | — | — | — | — | 0.6% | 8.6% |
| Return on assets (ROA) | −216.1% | −228.8% | −258.4% | −122.0% | −104.2% | −234.5% | −203.6% | −2.9% | 0.3% | 3.7% |
| Return on tangible assets | −326.5% | −209.6% | −310.8% | −228.0% | −62.3% | −198.2% | −172.7% | −102.4% | 0.4% | 15.9% |
| Free cash flow margin | — | — | — | — | — | — | — | — | 8.9% | 9.1% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | — | 56.94 | 5.17 |
| Financial health | ||||||||||
| Total debt | $4.9M | $186,000 | $217,000 | $426,000 | — | $11.7M | — | — | $82.5M | — |
| Cash & short-term investments | $2.8M | $7.9M | $6.1M | $10.8M | $33.6M | $5.7M | $4.3M | $3.2M | $118.7M | $27.1M |
| Net debt | $2.1M | −$7.7M | −$5.9M | −$10.3M | −$33.6M | $6.0M | −$4.3M | −$3.2M | −$36.2M | −$27.1M |
| Debt / equity | — | 0.03 | 0.06 | 0.05 | — | — | — | — | 0.76 | — |
| Debt / assets | 0.88 | 0.02 | 0.02 | 0.03 | — | 1.65 | — | — | 0.35 | — |
| Current ratio | 0.57 | 3.02 | 1.44 | 2.34 | 10.89 | 5.95 | 5.26 | 8.58 | — | — |
| Quick ratio | 0.37 | 2.42 | 1.26 | 2.34 | 10.95 | 6.38 | 5.26 | 8.58 | — | — |
| Interest coverage | -5.2 | — | — | -229.0 | -22.4 | -11.1 | — | — | — | — |
| Working capital | −$3.8M | $6.9M | $2.6M | $6.7M | $31.8M | $5.7M | $3.7M | $2.8M | — | — |
| Invested capital | −$1.4M | −$361,000 | −$2.5M | −$2.4M | −$866,000 | −$2.1M | −$294,000 | −$161,000 | $72.6M | $70.9M |
| Tangible asset value | −$3.5M | $7.4M | $3.4M | $7.9M | $32.7M | −$8.1M | $4.0M | $3.0M | $1.2M | −$3.6M |
| Net current asset value | −$4.1M | $6.4M | $2.6M | $6.3M | $31.5M | −$8.2M | $3.6M | $2.8M | — | — |
| Graham net-net per share | −$0.06 | $0.08 | $0.02 | $0.17 | $0.92 | −$0.29 | $0.11 | $0.09 | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | $882,000 |
| Dividend payout ratio | — | — | — | — | — | — | — | — | — | 15.7% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | — | — | 4.9% |
| Capex / revenue | 0.0% | 0.8% | — | — | — | — | — | — | 5.5% | 5.5% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 38.5% | 37.9% |
| Capex / depreciation | 0.00 | 0.05 | 0.41 | 0.71 | 7.64 | 43.46 | 1.18 | 17.33 | — | — |
| Stock-based compensation / revenue | 672.7% | 318.4% | — | — | — | — | — | — | — | — |
| R&D / revenue | 1,325.6% | 1,105.1% | — | — | — | — | — | — | 17.1% | 18.7% |
| SG&A / revenue | 1,829.8% | 1,089.1% | — | — | — | — | — | — | 77.6% | 75.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 67.0 | 90.4 | — | — | — | — | — | — | — | — |
| Days of inventory on hand | 306.1 | 191.8 | 1,286.7 | — | -1,642.5 | -14,038.5 | — | — | — | — |
| Days payables outstanding | 441.0 | 311.6 | 4,244.9 | 1,182.2 | 1,373.7 | 3,664.0 | 365.0 | 360,072.5 | 55.0 | 60.7 |
| Cash conversion cycle (days) | -68.0 | -29.4 | — | — | — | — | — | — | — | — |
| Receivables turnover | 5.45 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Payables turnover | 0.83 | 1.17 | 0.09 | 0.31 | 0.27 | 0.10 | 1.00 | 0.00 | 6.64 | 6.02 |
| Inventory turnover | 1.19 | 1.90 | 0.28 | — | — | — | — | — | — | — |
| Asset turnover | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 1.32 |
| Average receivables | $79,500 | $251,000 | $414,500 | $272,500 | $333,000 | $305,500 | $111,000 | — | — | — |
| Average payables | $2.7M | $2.6M | $1.8M | $434,000 | $278,500 | $130,500 | $11,000 | $3.0M | $5.3M | $5.3M |
| Average inventory | $1.9M | $1.6M | $557,000 | −$83,000 | −$333,000 | −$500,000 | — | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 45.5% | 74.2% |
Computed from MOVE's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MOVE valuation and financial ratios
It ended the year with $4.9 million of debt and $2.8 million in cash and short-term investments, net debt of $2.1 million.
See the MOVE income statement, the MOVE chart for price history, or the MOVE stock overview for the latest quote and news.
MOVE key metrics FAQ
How much debt does Movano have?
Movano had total debt of $4.9 million at the end of fiscal 2025.
What is Movano's free cash flow yield?
Movano generated -$11.3 million of free cash flow in fiscal 2025, a free cash flow yield of −2.2% on its market value at year-end ($514.5 million).
What is Movano's current ratio?
Movano's current ratio was 0.57 at the end of fiscal 2025: current assets were 0.57 times current liabilities.