Movano Financials

MOVE Stock  USD 5.21  0.01  0.19%   
Based on the analysis of Movano's profitability, liquidity, and operating efficiency, Movano Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Movano's Long Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Preferred Stock Total Equity is expected to grow to about 76.8 M, whereas Other Current Liabilities is forecasted to decline to about 1.1 M. Key indicators impacting Movano's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.581.66
Notably Down
Slightly volatile
The financial analysis of Movano is a critical element in measuring its lifeblood. Investors should not minimize Movano's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(25.04 Million)

  
Please note, the presentation of Movano's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Movano's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Movano's management manipulating its earnings.

Movano Stock Summary

Movano competes with SANUWAVE Health, LENSAR, Neuropace, LivaNova PLC, and Electromed. Movano Inc. engages in developing a platform to deliver healthcare solutions at the intersection of medtech and consumer devices. Movano Inc. was incorporated in 2018 and is based in Pleasanton, California. Movano operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 27 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS62459M1071
CUSIP62459M107 62459M206
LocationCalifornia; U.S.A
Business Address6800 Koll Center
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitemovano.com
Phone415 651 3172
CurrencyUSD - US Dollar

Movano Key Financial Ratios

Movano Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.1M36.3M13.2M9.4M8.5M8.1M
Other Current Liab666K2.9M4.2M1.3M1.2M1.1M
Other Liab32K2.5M317K350K315K299.3K
Accounts Payable246K311K557K3.1M2.8M3.5M
Cash5.7M17.7M10.8M6.1M5.5M5.2M
Other Assets144K678K1.2M1.00.90.86
Other Current Assets691K2.8M990K841K756.9K719.1K
Total Liab15.1M3.5M5.3M6.0M5.4M5.1M
Net Tangible Assets(19.9M)(40.9M)32.7M7.9M9.1M9.6M
Net Debt6.0M(17.7M)(10.3M)(5.9M)(5.3M)(5.6M)
Retained Earnings(40.9M)(64.8M)(95.1M)(124.4M)(111.9M)(106.3M)
Net Invested Capital(29.2M)32.7M8.0M3.4M4.0M4.2M
Total Current Assets6.9M35.1M11.6M8.5M9.8M12.8M
Capital Stock23.9M32.8M3K6K5.4K5.1K
Net Working Capital5.7M31.8M6.7M2.6M3.0M2.9M
Net Receivables500K166K379K450K517.5K353.3K

Movano Key Income Statement Accounts

202020212022202320242025 (projected)
Gross Profit(13K)(74K)(134K)(158K)(142.2K)(135.1K)
Research Development8.4M13.4M19.0M16.9M15.2M20.1M
Cost Of Revenue13K74K134K158K142.2K135.1K
Net Income(14.0M)(22.6M)(30.2M)(29.3M)(26.4M)(25.0M)
Income Before Tax(13.0M)(21.8M)(30.3M)(29.3M)(26.4M)(25.0M)
Operating Income(11.1M)(19.8M)(30.5M)(29.7M)(26.7M)(25.4M)
Ebit(11.1M)(20.9M)(30.3M)(29.3M)(26.4M)(27.7M)
Ebitda(11.1M)(20.8M)(30.2M)(29.1M)(26.2M)(27.5M)

Movano Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Movano's current stock value. Our valuation model uses many indicators to compare Movano value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Movano competition to find correlations between indicators driving Movano's intrinsic value. More Info.
Movano Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At present, Movano's Return On Equity is projected to drop slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Movano by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Movano Inc Systematic Risk

Movano's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Movano volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Movano Inc correlated with the market. If Beta is less than 0 Movano generally moves in the opposite direction as compared to the market. If Movano Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Movano Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Movano is generally in the same direction as the market. If Beta > 1 Movano moves generally in the same direction as, but more than the movement of the benchmark.

Movano Thematic Clasifications

Movano Inc is part of Medical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Medical EquipmentView
This theme covers USA Equities from Medical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Movano Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Movano's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Movano growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.038

At present, Movano's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Movano January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Movano help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Movano Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Movano Inc based on widely used predictive technical indicators. In general, we focus on analyzing Movano Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Movano's daily price indicators and compare them against related drivers.

Complementary Tools for Movano Stock analysis

When running Movano's price analysis, check to measure Movano's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Movano is operating at the current time. Most of Movano's value examination focuses on studying past and present price action to predict the probability of Movano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movano's price. Additionally, you may evaluate how the addition of Movano to your portfolios can decrease your overall portfolio volatility.
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