Myomo, Inc. (MYO) Key Metrics
MYO valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $47.5M
- Enterprise value
- $71.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.1 10-yr median 7.5
- Price / book
- 11.1 10-yr median 9.8
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.58
MYO key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMYO valuation Price multiples at each fiscal year-end price.
MYO returns How much profit the business earns on the capital it uses.
MYO per-share figures Results divided by the shares outstanding at year-end.
MYO financial health Debt, liquidity and how easily interest is covered.
MYO efficiency & capital use Working capital cycle and where the cash goes.
MYO valuation history
MYO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MYO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MYO cash returned to shareholders
MYO price vs earnings per share
MYO key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $38.1M | $243.2M | $147.8M | — | — | — | — | — | — | — |
| Enterprise value | $39.1M | $226.4M | $139.5M | — | — | — | — | — | — | — |
| Price / sales | 0.9 | 7.5 | 7.7 | — | — | — | — | — | — | — |
| Price / book | 3.3 | 9.8 | 16.4 | — | — | — | — | — | — | — |
| EV / sales | 1.0 | 7.0 | 7.3 | — | — | — | — | — | — | — |
| Earnings yield | −40.9% | −2.5% | −5.5% | — | — | — | — | — | — | — |
| Free cash flow yield | −42.7% | −1.9% | −4.3% | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $0.91 | $6.44 | $5.01 | $0.51 | $6.84 | $6.73 | $9.03 | $43.20 | $112.50 | — |
| Per share | ||||||||||
| Revenue per share | $0.98 | $0.86 | $0.65 | — | — | — | — | — | — | — |
| Earnings per share | −$0.37 | −$0.16 | −$0.28 | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.35 | −$0.09 | −$0.21 | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.39 | −$0.12 | −$0.21 | — | — | — | — | — | — | — |
| Cash per share | $0.44 | $0.66 | $0.30 | — | — | — | — | — | — | — |
| Book value per share | $0.27 | $0.65 | $0.30 | — | — | — | — | — | — | — |
| Tangible book value per share | $0.23 | $0.65 | $0.30 | — | — | — | — | — | — | — |
| Capex per share | $0.04 | $0.04 | $0.00 | — | — | — | — | — | — | — |
| Debt per share | $0.46 | $0.21 | $0.02 | — | — | — | — | — | — | — |
| Shares outstanding | 41.9M | 37.8M | 29.5M | — | — | — | — | — | — | — |
| Change in shares outstanding | +10.8% | +28.0% | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −86.2% | −36.7% | −106.2% | −98.5% | −76.9% | −172.7% | −259.7% | −109.3% | — | — |
| Return on invested capital (ROIC) | −111.8% | −113.0% | −567.4% | −771.0% | — | — | — | — | — | — |
| Return on assets (ROA) | −38.5% | −21.8% | −65.9% | −70.9% | −59.6% | −108.5% | −144.0% | −92.7% | −154.8% | −228.4% |
| Return on tangible assets | −42.0% | −14.6% | −55.9% | −105.5% | −51.6% | −78.6% | −162.4% | −124.6% | −86.6% | −218.1% |
| Free cash flow margin | −39.7% | −14.3% | −32.8% | −66.5% | −71.3% | −119.7% | −270.8% | −398.2% | −399.0% | −290.5% |
| Financial health | ||||||||||
| Total debt | $19.4M | $8.1M | $601,303 | $553,908 | $735,002 | $173,437 | $2.7M | $1.3M | $39,930 | $5.5M |
| Cash & short-term investments | $18.4M | $24.9M | $8.9M | $5.3M | $15.5M | $12.2M | $4.5M | $6.5M | $13.0M | $797,174 |
| Net debt | $988,630 | −$16.8M | −$8.3M | −$4.8M | −$14.8M | −$12.1M | −$1.8M | −$5.2M | −$12.9M | $4.7M |
| Debt / equity | 1.70 | 0.33 | 0.07 | 0.09 | 0.05 | 0.01 | 1.45 | 0.20 | 0.00 | — |
| Debt / assets | 0.50 | 0.19 | 0.04 | 0.05 | 0.04 | 0.01 | 0.40 | 0.16 | 0.00 | 3.29 |
| Current ratio | 3.30 | 3.22 | 2.49 | 2.56 | 4.46 | 5.03 | 1.58 | 4.24 | 9.32 | 0.38 |
| Quick ratio | 2.93 | 2.91 | 2.16 | 2.17 | 4.27 | 4.79 | 1.47 | 4.11 | 9.19 | 0.35 |
| Interest coverage | -15.5 | — | — | -120.3 | -669.5 | -22.1 | -95.0 | -29.3 | -18.2 | -9.6 |
| Working capital | $19.2M | $22.6M | $8.2M | $5.6M | $14.8M | $11.6M | $2.3M | $6.0M | $12.4M | −$1.9M |
| Invested capital | $12.4M | $8.0M | $724,685 | $1.6M | $619,755 | −$502,450 | $12,101 | $1.2M | −$473,665 | −$12.9M |
| Tangible asset value | $9.8M | $24.7M | $9.0M | $6.4M | $15.4M | $11.6M | $1.8M | $6.4M | $12.4M | −$17.5M |
| Net current asset value | $323,979 | $15.3M | $8.1M | $5.4M | $14.4M | $11.3M | $1.4M | $6.0M | $12.3M | −$18.0M |
| Graham net-net per share | −$0.10 | $0.31 | $0.20 | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $1,855 | $2.7M | — | $0 | — |
| Share buybacks (net) | $0 | $0 | $8,116 | $0 | $0 | $1,855 | $80,322 | $74,213 | $0 | $0 |
| Capex / revenue | 4.3% | 4.2% | 0.8% | 0.7% | 2.4% | 0.6% | 1.4% | 5.2% | 4.3% | 0.2% |
| Capex / depreciation | 0.88 | 1.75 | 0.28 | 0.21 | 0.97 | 0.42 | 0.55 | 1.82 | 5.87 | 0.24 |
| Stock-based compensation / revenue | 5.1% | 2.7% | 5.8% | 7.7% | 7.9% | 8.1% | 23.7% | 33.3% | 17.9% | 8.5% |
| R&D / revenue | 17.0% | 14.7% | 13.7% | 16.0% | 18.5% | 22.0% | 56.3% | 75.2% | 112.4% | 101.6% |
| SG&A / revenue | 83.9% | 75.6% | 97.6% | 118.6% | 130.1% | 182.2% | 301.1% | 425.7% | 377.3% | 269.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 35.3 | 34.8 | 40.6 | 45.2 | 38.0 | 32.5 | 38.4 | 50.7 | 48.2 | 38.1 |
| Days of inventory on hand | 81.8 | 96.8 | 96.5 | 76.0 | 78.0 | 80.5 | 138.4 | 114.6 | 102.4 | 116.7 |
| Days payables outstanding | 34.8 | 43.7 | 49.5 | 44.5 | 46.5 | 44.3 | 174.4 | 173.3 | 208.0 | 290.9 |
| Cash conversion cycle (days) | 82.3 | 87.9 | 87.6 | 76.7 | 69.5 | 68.7 | 2.3 | -8.0 | -57.4 | -136.1 |
| Receivables turnover | 10.33 | 10.49 | 8.99 | 8.07 | 9.61 | 11.24 | 9.52 | 7.20 | 7.58 | 9.59 |
| Payables turnover | 10.49 | 8.35 | 7.37 | 8.20 | 7.84 | 8.25 | 2.09 | 2.11 | 1.75 | 1.25 |
| Inventory turnover | 4.46 | 3.77 | 3.78 | 4.80 | 4.68 | 4.54 | 2.64 | 3.19 | 3.56 | 3.13 |
| Asset turnover | 1.01 | 1.15 | 1.56 | 1.03 | 0.80 | 0.71 | 0.52 | 0.22 | 0.20 | 0.70 |
| Average receivables | $4.0M | $3.1M | $2.1M | $1.9M | $1.4M | $674,602 | $403,272 | $339,648 | $205,772 | $115,074 |
| Average payables | $1.3M | $1.1M | $821,543 | $646,516 | $451,926 | $315,300 | $438,414 | $345,808 | $287,988 | $224,844 |
| Average inventory | $3.1M | $2.5M | $1.6M | $1.1M | $757,711 | $573,324 | $347,841 | $228,652 | $141,795 | $90,229 |
| Intangibles / total assets | 4.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MYO's annual financial statements (latest annual report filed March 9, 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.
MYO valuation and financial ratios
Myomo earned a return on equity of −86.2% and a return on invested capital of −111.8% in fiscal 2025. It ended the year with $19.4 million of debt and $18.4 million in cash and short-term investments, net debt of $1.0 million.
See the MYO income statement, the MYO chart for price history, or the MYO stock overview for the latest quote and news.
MYO key metrics FAQ
What is Myomo's return on equity?
Myomo's return on equity (ROE) was −86.2% in fiscal 2025: net income of -$15.6 million on average shareholders' equity of $18.1 million.
What is Myomo's ROIC?
Myomo's return on invested capital was −111.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Myomo have?
Myomo had total debt of $19.4 million at the end of fiscal 2025, a debt-to-equity ratio of 1.70.
What is Myomo's free cash flow yield?
Myomo generated -$16.3 million of free cash flow in fiscal 2025, a free cash flow yield of −42.7% on its market value at year-end ($38.1 million).
What is Myomo's current ratio?
Myomo's current ratio was 3.30 at the end of fiscal 2025: current assets were 3.30 times current liabilities.