MYO - Myomo, Inc. Stock Analysis | Stock Taper
Logo
Myomo, Inc.

MYO

Myomo, Inc. AMEX
$0.78 -1.17% (-0.01)

Market Cap $29.79 M
52w High $6.30
52w Low $0.64
P/E -2.77
Volume 319.35K
Outstanding Shares 38.44M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $10.09M $9.96M $-3.66M -36.3% $-0.09 $-3.08M
Q2-2025 $9.65M $10.64M $-4.63M -47.99% $-0.11 $-4.16M
Q1-2025 $9.83M $10.13M $-3.47M -35.24% $-0.08 $-3.07M
Q4-2024 $12.07M $8.86M $-260.08K -2.16% $-0.01 $220.72K
Q3-2024 $9.21M $7.9M $-966.41K -10.5% $-0.03 $-836.34K

What's going well?

Revenue is up 5% and gross margins are holding steady at 64%. Operating expenses are down, and both operating and net losses have improved compared to last quarter.

What's concerning?

The company is still losing money every quarter, with a net loss of $3.7 million. R&D spending was cut, which could slow future innovation, and the business is not close to breakeven.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $12.55M $34.08M $19.45M $14.63M
Q2-2025 $15.48M $38.67M $21.06M $17.62M
Q1-2025 $21.52M $40.87M $19.18M $21.69M
Q4-2024 $24.87M $42.24M $17.53M $24.71M
Q3-2024 $6.62M $16.31M $7.02M $9.29M

What's financially strong about this company?

MYO has no goodwill or intangible assets, so its asset base is solid and tangible. The company can easily cover its near-term bills, and debt is mostly long-term, giving it breathing room.

What are the financial risks or weaknesses?

Cash and equity both dropped this quarter, and the company has a long history of losses. Deferred revenue fell sharply, and the shrinking asset base could signal trouble if the trend continues.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-3.66M $-1.83M $189.7K $-50K $-1.69M $-2.88M
Q2-2025 $-4.63M $-8.87M $-757.35K $4M $-5.55M $-10.12M
Q1-2025 $-3.47M $-2.68M $-1.9M $-36.51K $-4.58M $-3.35M
Q4-2024 $-260.08K $3.37M $-1.35M $15.77M $17.75M $2.51M
Q3-2024 $-966.41K $-1.49M $2.83M $-199.5K $1.15M $-1.81M

What's strong about this company's cash flow?

Cash burn improved dramatically, with operating losses and free cash flow both much better than last quarter. The company still has over $12 million in cash, giving it some breathing room.

What are the cash flow concerns?

MYO is still losing money and burning cash, and improvements may be temporary. No new funding this quarter, but ongoing losses mean more cash will be needed if things don't turn around.

Revenue by Products

Product Q2-2024Q3-2024Q4-2024Q1-2025
Product
Product
$10.00M $10.00M $20.00M $10.00M

Q3 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Myomo, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Myomo combines rapid top-line growth and improving margins with a solid liquidity position and a distinctive, clinically focused technology platform. Its strong patent portfolio, early leadership in a focused niche, growing reimbursement coverage, and expanding patient pipeline all support the view that it has carved out a real opportunity within neuro-robotic rehabilitation.

! Risks

The main concerns center on ongoing losses, consistently negative free cash flow, and a heavy reliance on external capital to fund operations and growth. Accumulated deficits, rising lease-related debt, competition from larger and better-capitalized players, and uncertainty around regulatory approvals and reimbursement policies add meaningful execution and financial risk.

Outlook

Taken together, the data point to a company moving in the right direction but still in an early, high-risk phase. If Myomo can sustain strong revenue growth, continue to expand reimbursement, and convert its R&D and international initiatives into profitable scale, its financial profile could improve markedly over time; however, that path is likely to be uneven and heavily dependent on both operational execution and the availability of supportive capital markets.