Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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14
MYO Quote, Financials, Valuation and Earnings
Last price:
$2.96
Seasonality move
:
-9.92%
Day range:
$2.83 - $3.04
52-week range:
$2.76 - $7.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.08x
P/B ratio:
5.08x
Volume:
282.2K
Avg. volume:
534.8K
1-year change:
-12.32%
Market cap:
$110.1M
Revenue:
$32.6M
EPS (TTM):
-$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $13.9M | $15.6M | $19.2M | $32.6M | |
| Revenue Growth (YoY) | 97.6% | 82.72% | 12.26% | 23.7% | 69.18% | |
| Cost of Revenues | $2.6M | $3.5M | $5.3M | $6.1M | $9.4M | |
| Gross Profit | $5M | $10.3M | $10.3M | $13.2M | $23.2M | |
| Gross Profit Margin | 65.71% | 74.42% | 65.91% | 68.51% | 71.23% | |
| R&D Expenses | $1.7M | $2.6M | $2.5M | $2.6M | $4.8M | |
| Selling, General & Admin | $13.8M | $18M | $18.4M | $18.8M | $24.6M | |
| Other Inc / (Exp) | -$586.5K | -$17K | -$67.6K | -$170.3K | -- | |
| Operating Expenses | $15.5M | $20.6M | $20.9M | $21.4M | $29.4M | |
| Operating Income | -$10.5M | -$10.3M | -$10.7M | -$8.2M | -$6.2M | |
| Net Interest Expenses | $474.7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.6M | -$10.3M | -$10.7M | -$8M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $88.9K | $69.9K | $156K | $365.6K | |
| Net Income to Company | -$11.6M | -$10.4M | -$10.7M | -$8.1M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | -$10.4M | -$10.7M | -$8.1M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$3.67 | -$1.89 | -$1.52 | -$0.28 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$3.67 | -$1.89 | -$1.52 | -$0.28 | -$0.16 | |
| Weighted Average Basic Share | $3.3M | $5.8M | $7.1M | $29.5M | $37.8M | |
| Weighted Average Diluted Share | $3.3M | $5.8M | $7.1M | $29.5M | $37.8M | |
| EBITDA | -$11M | -$9.9M | -$10.1M | -$7.7M | -$5.4M | |
| EBIT | -$11.1M | -$10.3M | -$10.7M | -$8.2M | -$6.2M | |
| Revenue (Reported) | $7.6M | $13.9M | $15.6M | $19.2M | $32.6M | |
| Operating Income (Reported) | -$10.5M | -$10.3M | -$10.7M | -$8.2M | -$6.2M | |
| Operating Income (Adjusted) | -$11.1M | -$10.3M | -$10.7M | -$8.2M | -$6.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $3.9M | $3.4M | $3.8M | $9.8M | |
| Revenue Growth (YoY) | 131.76% | 65.54% | -10.89% | 8.93% | 161.88% | |
| Cost of Revenues | $623.2K | $1.3M | $1.1M | $1.5M | $3.2M | |
| Gross Profit | $1.7M | $2.6M | $2.3M | $2.3M | $6.6M | |
| Gross Profit Margin | 73.33% | 66.63% | 66.95% | 61.24% | 67.23% | |
| R&D Expenses | $526K | $659.5K | $477K | $956.2K | $1.8M | |
| Selling, General & Admin | $4.1M | $4.7M | $4.5M | $5.2M | $8.3M | |
| Other Inc / (Exp) | -$120 | -$130 | -$17.2K | -- | -- | |
| Operating Expenses | $4.6M | $5.3M | $5M | $6.2M | $10.1M | |
| Operating Income | -$2.9M | -$2.7M | -$2.7M | -$3.9M | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$2.7M | -$2.6M | -$3.8M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2K | $76.3K | $42.4K | $82.2K | $136.8K | |
| Net Income to Company | -$3M | -$2.8M | -$2.6M | -$3.8M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$2.8M | -$2.6M | -$3.8M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.41 | -$0.11 | -$0.10 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.41 | -$0.11 | -$0.10 | -$0.08 | |
| Weighted Average Basic Share | $5.2M | $6.9M | $24.2M | $36.8M | $41.5M | |
| Weighted Average Diluted Share | $5.2M | $6.9M | $24.2M | $36.8M | $41.5M | |
| EBITDA | -$2.9M | -$2.6M | -$2.5M | -$3.8M | -$3.1M | |
| EBIT | -$2.9M | -$2.7M | -$2.7M | -$3.9M | -$3.5M | |
| Revenue (Reported) | $2.3M | $3.9M | $3.4M | $3.8M | $9.8M | |
| Operating Income (Reported) | -$2.9M | -$2.7M | -$2.7M | -$3.9M | -$3.5M | |
| Operating Income (Adjusted) | -$2.9M | -$2.7M | -$2.7M | -$3.9M | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $15.4M | $15.1M | $19.5M | $38.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $4.2M | $5.2M | $6.4M | $11.1M | |
| Gross Profit | $6M | $11.2M | $10M | $13.2M | $27.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2.7M | $2.3M | $3.1M | $5.6M | |
| Selling, General & Admin | $14.3M | $18.6M | $18.3M | $19.5M | $27.7M | |
| Other Inc / (Exp) | -$509.5K | -$17K | -$74.4K | -$153.1K | -- | |
| Operating Expenses | $16M | $21.3M | $20.6M | $22.6M | $33.3M | |
| Operating Income | -$10M | -$10.1M | -$10.6M | -$9.4M | -$5.8M | |
| Net Interest Expenses | $172.9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.7M | -$10.1M | -$10.5M | -$9.1M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.6K | $136.9K | $36.1K | $195.8K | $420.3K | |
| Net Income to Company | -$10.7M | -$10.2M | -$10.6M | -$9.3M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$10.2M | -$10.6M | -$9.3M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$2.76 | -$1.75 | -$1.22 | -$0.27 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$2.76 | -$1.75 | -$1.22 | -$0.27 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.4M | -$9.7M | -$10M | -$9M | -$4.7M | |
| EBIT | -$10.5M | -$10.1M | -$10.6M | -$9.4M | -$5.8M | |
| Revenue (Reported) | $8.9M | $15.4M | $15.1M | $19.5M | $38.6M | |
| Operating Income (Reported) | -$10M | -$10.1M | -$10.6M | -$9.4M | -$5.8M | |
| Operating Income (Adjusted) | -$10.5M | -$10.1M | -$10.6M | -$9.4M | -$5.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $3.9M | $3.4M | $3.8M | $9.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $623.2K | $1.3M | $1.1M | $1.5M | $3.2M | |
| Gross Profit | $1.7M | $2.6M | $2.3M | $2.3M | $6.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $526K | $659.5K | $477K | $956.2K | $1.8M | |
| Selling, General & Admin | $4.1M | $4.7M | $4.5M | $5.2M | $8.3M | |
| Other Inc / (Exp) | -$120 | -$130 | -$17.2K | -- | -- | |
| Operating Expenses | $4.6M | $5.3M | $5M | $6.2M | $10.1M | |
| Operating Income | -$2.9M | -$2.7M | -$2.7M | -$3.9M | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$2.7M | -$2.6M | -$3.8M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2K | $76.3K | $42.4K | $82.2K | $136.8K | |
| Net Income to Company | -$3M | -$2.8M | -$2.6M | -$3.8M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$2.8M | -$2.6M | -$3.8M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.41 | -$0.11 | -$0.10 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.41 | -$0.11 | -$0.10 | -$0.08 | |
| Weighted Average Basic Share | $5.2M | $6.9M | $24.2M | $36.8M | $41.5M | |
| Weighted Average Diluted Share | $5.2M | $6.9M | $24.2M | $36.8M | $41.5M | |
| EBITDA | -$2.9M | -$2.6M | -$2.5M | -$3.8M | -$3.1M | |
| EBIT | -$2.9M | -$2.7M | -$2.7M | -$3.9M | -$3.5M | |
| Revenue (Reported) | $2.3M | $3.9M | $3.4M | $3.8M | $9.8M | |
| Operating Income (Reported) | -$2.9M | -$2.7M | -$2.7M | -$3.9M | -$3.5M | |
| Operating Income (Adjusted) | -$2.9M | -$2.7M | -$2.7M | -$3.9M | -$3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2M | $15.5M | $5.3M | $6.9M | $24.4M | |
| Short Term Investments | -- | -- | -- | $2M | $493K | |
| Accounts Receivable, Net | $924.9K | $2M | $1.9M | $2.4M | $3.8M | |
| Inventory | $707.1K | $808.3K | $1.4M | $1.8M | $3.2M | |
| Prepaid Expenses | $572.7K | -- | -- | -- | -- | |
| Other Current Assets | -- | $799.2K | $573.5K | $598.9K | $933.4K | |
| Total Current Assets | $14.4M | $19.1M | $9.2M | $13.7M | $32.8M | |
| Property Plant And Equipment | $263.8K | $908.2K | $703K | $839.4K | $8.9M | |
| Long-Term Investments | -- | -- | $132.5K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $95.3K | $111K | $91.2K | $539.4K | |
| Total Assets | $14.7M | $20.1M | $10.2M | $14.6M | $42.2M | |
| Accounts Payable | $180.5K | $723.4K | $569.7K | $1.1M | $1.2M | |
| Accrued Expenses | $586.9K | $516.2K | $662.6K | $502K | $518.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3K | $333.4K | $353.7K | $486.1K | $748K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $4.3M | $3.6M | $5.5M | $10.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $4.7M | $3.8M | $5.6M | $17.5M | |
| Common Stock | $460 | $690 | $780 | $2.7K | $3.4K | |
| Other Common Equity Adj | -$12.7K | -$60.7K | $43.2K | $83.7K | -$14.4K | |
| Common Equity | $11.6M | $15.4M | $6.4M | $9M | $24.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.6M | $15.4M | $6.4M | $9M | $24.7M | |
| Total Liabilities and Equity | $14.7M | $20.1M | $10.2M | $14.6M | $42.2M | |
| Cash and Short Terms | $12.2M | $15.5M | $5.3M | $8.9M | $24.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.4M | $12.9M | $9.3M | $5.4M | $19.8M | |
| Short Term Investments | -- | -- | -- | $5.5M | $1.7M | |
| Accounts Receivable, Net | $765.2K | $1.7M | $1.5M | $1.7M | $4.7M | |
| Inventory | $793.8K | $1M | $1.6M | $2.4M | $3.4M | |
| Prepaid Expenses | $998.8K | $940.9K | -- | -- | -- | |
| Other Current Assets | -- | -- | $535.6K | $676.8K | $1.5M | |
| Total Current Assets | $19.9M | $16.6M | $12.9M | $15.7M | $31.1M | |
| Property Plant And Equipment | $994.1K | $1.1M | $597.7K | $810.8K | $9.1M | |
| Long-Term Investments | -- | $199K | $115.3K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $111.4K | $111K | $5K | $632.1K | |
| Total Assets | $20.9M | $18M | $13.7M | $16.5M | $40.9M | |
| Accounts Payable | $714K | $1M | $906.8K | $828.9K | $2.5M | |
| Accrued Expenses | $645.7K | $481.3K | $272.1K | $164.4K | $215.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $204.5K | $410.5K | $275K | $421.5K | $765.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $4.7M | $3.9M | $5.6M | $11.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $5.1M | $4.1M | $5.6M | $19.2M | |
| Common Stock | $560 | $690 | $2.1K | $2.9K | $3.5K | |
| Other Common Equity Adj | -$4.4K | -$51.4K | $109K | $147.5K | -$116.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.1M | $12.9M | $9.6M | $10.9M | $21.7M | |
| Total Liabilities and Equity | $20.9M | $18M | $13.7M | $16.5M | $40.9M | |
| Cash and Short Terms | $17.4M | $12.9M | $9.3M | $11M | $21.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | -$10.4M | -$10.7M | -$8.1M | -$6.2M | |
| Depreciation & Amoritzation | $108.7K | $336K | $542.6K | $517.7K | $777K | |
| Stock-Based Compensation | $614.3K | $1.1M | $1.2M | $1.1M | $874.4K | |
| Change in Accounts Receivable | -$522.9K | -$1M | $47.5K | -$495.6K | -$1.6M | |
| Change in Inventories | -$271.6K | -$118.2K | -$607.4K | -$384.8K | -$1.4M | |
| Cash From Operations | -$9M | -$9.5M | -$10.2M | -$6.2M | -$3.3M | |
| Capital Expenditures | $45.8K | $326.5K | $111.8K | $145.8K | $1.4M | |
| Cash Acquisitions | -- | -- | -$199K | -- | -- | |
| Cash From Investing | -$45.8K | -$326.5K | -$310.8K | -$2M | $260K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24K | -- | -- | -$8.1K | -$199.5K | |
| Cash From Financing | $16.8M | $13.2M | $376.9K | $9.7M | $20.9M | |
| Beginning Cash (CF) | $4.5M | $12.2M | $15.5M | $5.3M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $3.3M | -$10.2M | $1.5M | $17.9M | |
| Ending Cash (CF) | $12.2M | $15.5M | $5.3M | $6.9M | $24.7M | |
| Levered Free Cash Flow | -$9.1M | -$9.9M | -$10.3M | -$6.3M | -$4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$2.8M | -$2.6M | -$3.8M | -$3.5M | |
| Depreciation & Amoritzation | $62.4K | $122.3K | $150.5K | $88.3K | $447.4K | |
| Stock-Based Compensation | $166K | $266.3K | $171K | $320.3K | $540.2K | |
| Change in Accounts Receivable | $169.6K | $272.8K | $340.5K | $718.7K | -$637.1K | |
| Change in Inventories | -$86.7K | -$229.7K | -$157.2K | -$597.1K | -$550.8K | |
| Cash From Operations | -$2.1M | -$2.3M | -$1.8M | -$3.2M | -$2.7M | |
| Capital Expenditures | $44.5K | $49.9K | $45.1K | $59.8K | $670.7K | |
| Cash Acquisitions | -- | -$199K | -- | -- | -- | |
| Cash From Investing | -$44.5K | -$248.9K | -$45.1K | -$3.5M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$36.5K | |
| Cash From Financing | $7.3M | -- | $5.8M | $5.4M | -$36.5K | |
| Beginning Cash (CF) | $12.2M | $15.5M | $5.3M | $6.9M | $24.7M | |
| Foreign Exchange Rate Adjustment | -$1.1K | -$10.4K | $7.3K | -$10.4K | $30.9K | |
| Additions / Reductions | $5.1M | -$2.6M | $3.9M | -$1.4M | -$4.6M | |
| Ending Cash (CF) | $17.4M | $12.9M | $9.3M | $5.4M | $20.2M | |
| Levered Free Cash Flow | -$2.2M | -$2.4M | -$1.9M | -$3.3M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$10.2M | -$10.6M | -$9.3M | -$5.8M | |
| Depreciation & Amoritzation | $144.7K | $395.9K | $570.8K | $455.6K | $1.1M | |
| Stock-Based Compensation | $657.1K | $1.2M | $1.1M | $1.3M | $1.1M | |
| Change in Accounts Receivable | -$454.3K | -$943.2K | $115.2K | -$117.5K | -$2.9M | |
| Change in Inventories | -$188.4K | -$261.3K | -$534.8K | -$824.7K | -$1.3M | |
| Cash From Operations | -$8.7M | -$9.8M | -$9.7M | -$7.6M | -$2.7M | |
| Capital Expenditures | $82.4K | $331.9K | $107K | $160.5K | $2M | |
| Cash Acquisitions | -- | -$199K | -- | -- | -- | |
| Cash From Investing | -$82.4K | -$530.9K | -$107K | -$5.5M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.4M | $5.9M | $6.1M | $9.3M | $15.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$4.4M | -$3.7M | -$3.8M | $14.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.8M | -$10.1M | -$9.8M | -$7.8M | -$4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$2.8M | -$2.6M | -$3.8M | -$3.5M | |
| Depreciation & Amoritzation | $62.4K | $122.3K | $150.5K | $88.3K | $447.4K | |
| Stock-Based Compensation | $166K | $266.3K | $171K | $320.3K | $540.2K | |
| Change in Accounts Receivable | $169.6K | $272.8K | $340.5K | $718.7K | -$637.1K | |
| Change in Inventories | -$86.7K | -$229.7K | -$157.2K | -$597.1K | -$550.8K | |
| Cash From Operations | -$2.1M | -$2.3M | -$1.8M | -$3.2M | -$2.7M | |
| Capital Expenditures | $44.5K | $49.9K | $45.1K | $59.8K | $670.7K | |
| Cash Acquisitions | -- | -$199K | -- | -- | -- | |
| Cash From Investing | -$44.5K | -$248.9K | -$45.1K | -$3.5M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$36.5K | |
| Cash From Financing | $7.3M | -- | $5.8M | $5.4M | -$36.5K | |
| Beginning Cash (CF) | $12.2M | $15.5M | $5.3M | $6.9M | $24.7M | |
| Foreign Exchange Rate Adjustment | -$1.1K | -$10.4K | $7.3K | -$10.4K | $30.9K | |
| Additions / Reductions | $5.1M | -$2.6M | $3.9M | -$1.4M | -$4.6M | |
| Ending Cash (CF) | $17.4M | $12.9M | $9.3M | $5.4M | $20.2M | |
| Levered Free Cash Flow | -$2.2M | -$2.4M | -$1.9M | -$3.3M | -$3.3M | |
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Financial Ratios
MYO
Sector
P/E ratio
--
24.27x
PEG ratio
--
0.00x
P/B ratio
5.08x
1.75x
Price / LTM sales
3.08x
1.65x
Growth Metrics
MYO
Sector
Revenue growth
161.88%
4.98%
Earnings growth
--
7.49%
Revenue (5-year growth)
53.36%
8.25%
Earnings forecast
-$0.08
-$0.20
Profitability
MYO
Sector
Profitability FY 2024
$23.2M
$51.2M
Return on invested capital
-38.11%
-14.95%
Return on assets
-22%
-12.07%
Return on equity
-38.11%
-17.16%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
MYO
Sector
Total cash
$21.5M
$38.3M
Short term investments
$493K
$32.2M
Total assets
$42.2M
$118.2M
Long term debt
--
$8.2M
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