Symbols / MYO $0.70 +4.84% Myomo, Inc.
MYO Chart
About
Myomo, Inc., a wearable medical robotics company, designs, develops, and produces myoelectric orthotics for people with neuromuscular disorders in the United States, Germany, and internationally. The company offers MyoPro, a myoelectric-controlled upper limb brace or orthosis product used for supporting a patient's weak or paralyzed arm to enable and improve functional activities of daily living. It also provides MyoPro 2 that includes control technology, configuration software and user interface, and pop-out battery for extended use of the brace; MyoPro2+, which comprises 3D printed orthotics capability, software enhancements, and a design for donning and doffing of the device; MyoGames, a virtual training platform; and MyoPro 2x Video Library. In addition, the company offers MyoCare, a post-delivery program that provides follow-up care with clients, therapists, and referral sources; MYOMO; MyoPal; and MyoCoach. Its products are designed to help adults and adolescents with neuromuscular conditions due to brachial plexus injury, stroke, traumatic brain injury, spinal cord injury, and other neurological disorders. The company sells its products through various sales channels, including orthotics and prosthetics providers, veteran's administration, and distributors. Myomo, Inc. was incorporated in 2004 and is headquartered in Burlington, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Medical Devices | Market Cap | 27.05M |
| Enterprise Value | 26.79M | Income | -15.57M | Sales | 40.93M |
| Book/sh | 0.30 | Cash/sh | 0.48 | Dividend Yield | — |
| Payout | 0.00% | Employees | 194 | IPO | — |
| P/E | — | Forward P/E | -2.68 | PEG | — |
| P/S | 0.66 | P/B | 2.37 | P/C | — |
| EV/EBITDA | -1.98 | EV/Sales | 0.66 | Quick Ratio | 2.69 |
| Current Ratio | 3.30 | Debt/Eq | 169.97 | LT Debt/Eq | — |
| EPS (ttm) | -0.37 | EPS next Y | -0.26 | EPS Growth | — |
| Revenue Growth | -5.90% | Earnings | 2026-05-07 | ROA | -22.26% |
| ROE | -86.24% | ROIC | — | Gross Margin | 65.70% |
| Oper. Margin | -24.43% | Profit Margin | -38.05% | Shs Outstand | 38.51M |
| Shs Float | 27.53M | Short Float | 13.23% | Short Ratio | 11.10 |
| Short Interest | — | 52W High | 4.99 | 52W Low | 0.60 |
| Beta | 1.16 | Avg Volume | 438.46K | Volume | 397.85K |
| Target Price | $4.32 | Recom | None | Prev Close | $0.67 |
| Price | $0.70 | Change | 4.84% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-21 | main | Ascendiant Capital | Buy → Buy | $10 |
| 2025-09-22 | main | Ascendiant Capital | Buy → Buy | $11 |
| 2025-08-12 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2025-06-23 | main | Craig-Hallum | Buy → Buy | $8 |
| 2025-06-05 | main | Ascendiant Capital | Buy → Buy | $12 |
| 2025-05-08 | main | Craig-Hallum | Buy → Buy | $10 |
| 2025-03-17 | main | Ascendiant Capital | Buy → Buy | $11 |
| 2025-03-12 | main | HC Wainwright & Co. | Buy → Buy | $10 |
| 2025-03-11 | main | Craig-Hallum | Buy → Buy | $11 |
| 2024-12-13 | main | Craig-Hallum | Buy → Buy | $9 |
| 2024-11-12 | main | Ascendiant Capital | Buy → Buy | $9 |
| 2024-08-19 | main | Ascendiant Capital | Buy → Buy | $9 |
| 2024-08-12 | main | HC Wainwright & Co. | Buy → Buy | $8 |
| 2024-07-31 | init | Craig-Hallum | — → Buy | $7 |
| 2024-07-09 | main | Lake Street | Buy → Buy | $8 |
| 2024-05-09 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2023-12-15 | init | HC Wainwright & Co. | — → Buy | $7 |
| 2023-05-25 | init | Maxim Group | — → Buy | $2 |
News
RSS: Latest MYO news- Myomo (MYO) price target decreased by 13.60% to 4.41 - MSN Fri, 03 Apr 2026 20
- Myomo (MYO) director Heather Getz purchases 20,000 common shares - Stock Titan ue, 17 Mar 2026 07
- Craig-Hallum cuts Myomo stock price target to $1.10 on guidance miss - Investing.com ue, 10 Mar 2026 07
- With Myomo Stock Sliding, Have You Assessed The Risk? - Trefis Sat, 20 Dec 2025 08
- Myomo, Inc. (MYO) Reports Q3 Loss, Tops Revenue Estimates - Yahoo Finance Mon, 10 Nov 2025 08
- Insider Makes Bold Move With Fresh Myomo Stock Buy - tipranks.com Mon, 16 Mar 2026 07
- Why Medical Device Maker Myomo’s Stock Crashed 42% In After-Hours Trading - Stocktwits ue, 12 Aug 2025 04
- Preview: Myomo's Earnings - Benzinga Fri, 06 Mar 2026 08
- Crowley buys Myomo (MYO) shares worth $3,232 - Investing.com Fri, 21 Nov 2025 08
- Myomo, Inc. (MYO) Reports Q4 Loss, Tops Revenue Estimates - Yahoo Finance Mon, 09 Mar 2026 07
- Myomo Q4 2025 Earnings Call Transcript - MarketBeat Mon, 09 Mar 2026 07
- Myomo Inc. Flags High Risk in Forward-Looking Statements, Urges Caution on Reimbursement, Financing and Growth Plans - tipranks.com Wed, 11 Mar 2026 06
- Kirk Thomas F buys Myomo (MYO) shares worth $51,112 - Investing.com Mon, 16 Mar 2026 07
- Myomo Inc (MYO) Q2 2025 Earnings Call Highlights: Revenue Surge Amid Rising Costs and Strategic ... - Yahoo Finance ue, 12 Aug 2025 07
- Myomo Reveals its $100 Revenue Goal During Investor Day - Yahoo Finance Wed, 09 Jul 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
40.93
+25.73%
|
32.55
+69.17%
|
19.24
+23.70%
|
15.56
|
| Operating Revenue |
|
40.93
+25.73%
|
32.55
+69.17%
|
19.24
+23.70%
|
15.56
|
| Cost Of Revenue |
|
14.04
+49.90%
|
9.37
+54.58%
|
6.06
+14.27%
|
5.30
|
| Reconciled Cost Of Revenue |
|
14.04
+49.90%
|
9.37
+54.58%
|
6.06
+14.27%
|
5.30
|
| Gross Profit |
|
26.89
+15.97%
|
23.19
+75.88%
|
13.18
+28.57%
|
10.25
|
| Operating Expense |
|
41.29
+40.48%
|
29.39
+37.26%
|
21.41
+2.34%
|
20.93
|
| Research And Development |
|
6.94
+45.51%
|
4.77
+81.00%
|
2.64
+6.20%
|
2.48
|
| Selling General And Administration |
|
34.35
+39.51%
|
24.62
+31.11%
|
18.78
+1.81%
|
18.44
|
| Selling And Marketing Expense |
|
20.39
+66.59%
|
12.24
+35.32%
|
9.04
|
—
|
| General And Administrative Expense |
|
13.96
+12.74%
|
12.38
+27.21%
|
9.73
|
—
|
| Other Gand A |
|
13.96
+12.74%
|
12.38
+27.21%
|
9.73
|
—
|
| Total Expenses |
|
55.33
+42.76%
|
38.76
+41.08%
|
27.47
+4.75%
|
26.23
|
| Operating Income |
|
-14.40
-132.04%
|
-6.21
+24.60%
|
-8.23
+22.87%
|
-10.67
|
| Total Operating Income As Reported |
|
-14.40
-132.04%
|
-6.21
+24.60%
|
-8.23
+22.87%
|
-10.67
|
| EBITDA |
|
-12.64
-132.77%
|
-5.43
+29.61%
|
-7.71
+23.85%
|
-10.13
|
| Normalized EBITDA |
|
-12.42
-128.78%
|
-5.43
+29.61%
|
-7.71
+23.85%
|
-10.13
|
| Reconciled Depreciation |
|
1.98
+154.79%
|
0.78
+50.09%
|
0.52
-4.60%
|
0.54
|
| EBIT |
|
-14.62
-135.53%
|
-6.21
+24.60%
|
-8.23
+22.87%
|
-10.67
|
| Total Unusual Items |
|
-0.22
|
—
|
—
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-0.22
|
—
|
—
|
—
|
| Special Income Charges |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-15.57
-151.85%
|
-6.18
+24.10%
|
-8.15
+24.00%
|
-10.72
|
| Pretax Income |
|
-15.07
-159.01%
|
-5.82
+27.20%
|
-7.99
+24.97%
|
-10.65
|
| Net Non Operating Interest Income Expense |
|
-0.45
-216.02%
|
0.39
-5.29%
|
0.41
+362.38%
|
0.09
|
| Interest Expense Non Operating |
|
0.45
|
—
|
—
|
—
|
| Net Interest Income |
|
-0.45
-216.02%
|
0.39
-5.29%
|
0.41
+362.38%
|
0.09
|
| Interest Expense |
|
0.45
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
—
|
0.39
-5.29%
|
0.41
+362.38%
|
0.09
|
| Interest Income |
|
—
|
0.39
-5.29%
|
0.41
+362.38%
|
0.09
|
| Other Income Expense |
|
-0.22
|
—
|
-0.17
-151.86%
|
-0.07
|
| Other Non Operating Income Expenses |
|
—
|
—
|
-0.00
+28.70%
|
-0.00
|
| Gain On Sale Of Security |
|
-0.22
|
—
|
—
|
—
|
| Tax Provision |
|
0.50
+37.99%
|
0.37
+134.37%
|
0.16
+123.06%
|
0.07
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.05
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-15.57
-151.85%
|
-6.18
+24.10%
|
-8.15
+24.00%
|
-10.72
|
| Net Income From Continuing Operation Net Minority Interest |
|
-15.57
-151.85%
|
-6.18
+24.10%
|
-8.15
+24.00%
|
-10.72
|
| Net Income From Continuing And Discontinued Operation |
|
-15.57
-151.85%
|
-6.18
+24.10%
|
-8.15
+24.00%
|
-10.72
|
| Net Income Continuous Operations |
|
-15.57
-151.85%
|
-6.18
+24.10%
|
-8.15
+24.00%
|
-10.72
|
| Normalized Income |
|
-15.40
-149.08%
|
-6.18
+24.10%
|
-8.15
+24.00%
|
-10.72
|
| Net Income Common Stockholders |
|
-15.57
-151.85%
|
-6.18
+24.10%
|
-8.15
+24.00%
|
-10.72
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-0.37
-131.25%
|
-0.16
+42.86%
|
-0.28
+81.58%
|
-1.52
|
| Basic EPS |
|
-0.37
-131.25%
|
-0.16
+42.86%
|
-0.28
+81.58%
|
-1.52
|
| Basic Average Shares |
|
41.86
+10.85%
|
37.76
+28.00%
|
29.50
+318.34%
|
7.05
|
| Diluted Average Shares |
|
41.86
+10.85%
|
37.76
+28.00%
|
29.50
+318.34%
|
7.05
|
| Diluted NI Availto Com Stockholders |
|
-15.57
-151.85%
|
-6.18
+24.10%
|
-8.15
+24.00%
|
-10.72
|
| Earnings From Equity Interest |
|
—
|
0.00
+100.00%
|
-0.17
-154.85%
|
-0.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
38.64
-8.54%
|
42.24
+189.71%
|
14.58
+43.49%
|
10.16
|
| Current Assets |
|
27.56
-15.96%
|
32.79
+140.20%
|
13.65
+48.13%
|
9.22
|
| Cash Cash Equivalents And Short Term Investments |
|
18.39
-26.03%
|
24.87
+180.46%
|
8.87
+65.84%
|
5.35
|
| Cash And Cash Equivalents |
|
14.13
-42.02%
|
24.37
+254.70%
|
6.87
+28.53%
|
5.35
|
| Cash Financial |
|
—
|
—
|
—
|
5.35
|
| Other Short Term Investments |
|
4.26
+764.48%
|
0.49
-75.28%
|
1.99
|
0.00
|
| Receivables |
|
4.10
+7.09%
|
3.83
+60.55%
|
2.38
+25.66%
|
1.90
|
| Accounts Receivable |
|
4.10
+7.09%
|
3.83
+60.55%
|
2.38
+25.66%
|
1.90
|
| Gross Accounts Receivable |
|
4.20
+8.53%
|
3.87
+60.47%
|
2.41
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-0.10
-135.01%
|
-0.04
-53.87%
|
-0.03
|
—
|
| Inventory |
|
3.12
-1.35%
|
3.17
+75.54%
|
1.80
+28.83%
|
1.40
|
| Raw Materials |
|
2.16
+19.17%
|
1.82
+23.07%
|
1.48
+63.29%
|
0.90
|
| Work In Process |
|
0.03
-53.56%
|
0.06
+821.70%
|
0.01
-65.27%
|
0.02
|
| Finished Goods |
|
0.93
-27.81%
|
1.29
+301.07%
|
0.32
-42.97%
|
0.56
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
1.94
+108.26%
|
0.93
+55.86%
|
0.60
+4.43%
|
0.57
|
| Total Non Current Assets |
|
11.08
+17.19%
|
9.45
+915.93%
|
0.93
-1.69%
|
0.95
|
| Net PPE |
|
8.89
-0.25%
|
8.91
+962.09%
|
0.84
+19.39%
|
0.70
|
| Gross PPE |
|
10.75
+8.45%
|
9.91
+508.57%
|
1.63
+21.84%
|
1.34
|
| Accumulated Depreciation |
|
-1.85
-86.38%
|
-0.99
-26.10%
|
-0.79
-24.55%
|
-0.63
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
0.66
+30.43%
|
0.51
|
| Machinery Furniture Equipment |
|
1.59
+42.60%
|
1.11
+193.20%
|
0.38
+22.21%
|
0.31
|
| Construction In Progress |
|
—
|
—
|
—
|
0.05
|
| Other Properties |
|
8.55
+1.37%
|
8.43
+747.77%
|
0.99
+28.87%
|
0.77
|
| Leases |
|
0.61
+68.32%
|
0.36
+42.77%
|
0.25
+0.00%
|
0.25
|
| Goodwill And Other Intangible Assets |
|
1.59
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
1.59
|
—
|
—
|
—
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
0.13
|
| Long Term Equity Investment |
|
—
|
—
|
0.00
-100.00%
|
0.13
|
| Other Non Current Assets |
|
0.60
+10.56%
|
0.54
+491.22%
|
0.09
-17.83%
|
0.11
|
| Total Liabilities Net Minority Interest |
|
27.23
+55.35%
|
17.53
+213.47%
|
5.59
+47.06%
|
3.80
|
| Current Liabilities |
|
8.35
-17.96%
|
10.17
+85.72%
|
5.48
+52.06%
|
3.60
|
| Payables And Accrued Expenses |
|
2.60
+29.64%
|
2.01
+20.04%
|
1.67
+30.56%
|
1.28
|
| Payables |
|
2.32
+55.90%
|
1.49
+27.26%
|
1.17
+89.33%
|
0.62
|
| Accounts Payable |
|
1.51
+28.88%
|
1.17
+8.99%
|
1.07
+88.42%
|
0.57
|
| Current Accrued Expenses |
|
0.28
-45.81%
|
0.52
+3.22%
|
0.50
-24.24%
|
0.66
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.95
-61.02%
|
5.01
+155.00%
|
1.96
+104.80%
|
0.96
|
| Total Tax Payable |
|
0.81
+155.03%
|
0.32
+230.58%
|
0.10
+100.04%
|
0.05
|
| Income Tax Payable |
|
0.81
+155.03%
|
0.32
+230.58%
|
0.10
+100.04%
|
0.05
|
| Current Debt And Capital Lease Obligation |
|
0.49
-33.87%
|
0.75
+53.87%
|
0.49
+37.44%
|
0.35
|
| Current Capital Lease Obligation |
|
0.49
-33.87%
|
0.75
+53.87%
|
0.49
+37.44%
|
0.35
|
| Current Deferred Liabilities |
|
2.15
-5.68%
|
2.28
+102.75%
|
1.12
+45.18%
|
0.77
|
| Current Deferred Revenue |
|
2.15
-5.68%
|
2.28
+102.75%
|
1.12
+45.18%
|
0.77
|
| Other Current Liabilities |
|
1.00
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
18.89
+156.69%
|
7.36
+6289.53%
|
0.12
-42.62%
|
0.20
|
| Long Term Debt And Capital Lease Obligation |
|
18.89
+156.69%
|
7.36
+6289.53%
|
0.12
-42.48%
|
0.20
|
| Long Term Debt |
|
11.22
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
7.67
+4.18%
|
7.36
+6289.53%
|
0.12
-42.48%
|
0.20
|
| Non Current Deferred Liabilities |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Stockholders Equity |
|
11.40
-53.86%
|
24.71
+174.93%
|
8.99
+41.36%
|
6.36
|
| Common Stock Equity |
|
11.40
-53.86%
|
24.71
+174.93%
|
8.99
+41.36%
|
6.36
|
| Capital Stock |
|
0.00
+11.86%
|
0.00
+26.67%
|
0.00
+250.32%
|
0.00
|
| Common Stock |
|
0.00
+11.86%
|
0.00
+26.67%
|
0.00
+250.32%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
38.47
+11.91%
|
34.38
+26.69%
|
27.14
+250.10%
|
7.75
|
| Ordinary Shares Number |
|
38.47
+11.91%
|
34.38
+26.69%
|
27.14
+250.10%
|
7.75
|
| Treasury Shares Number |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Additional Paid In Capital |
|
129.93
+1.63%
|
127.85
+20.79%
|
105.84
+11.29%
|
95.11
|
| Retained Earnings |
|
-118.69
-15.10%
|
-103.11
-6.38%
|
-96.93
-9.18%
|
-88.78
|
| Gains Losses Not Affecting Retained Earnings |
|
0.16
+1242.00%
|
-0.01
-117.22%
|
0.08
+93.56%
|
0.04
|
| Treasury Stock |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Other Equity Adjustments |
|
0.16
+1242.00%
|
-0.01
-117.22%
|
0.08
+93.56%
|
0.04
|
| Total Equity Gross Minority Interest |
|
11.40
-53.86%
|
24.71
+174.93%
|
8.99
+41.36%
|
6.36
|
| Total Capitalization |
|
22.63
-8.45%
|
24.71
+174.93%
|
8.99
+41.36%
|
6.36
|
| Working Capital |
|
19.21
-15.06%
|
22.62
+176.71%
|
8.17
+45.61%
|
5.61
|
| Invested Capital |
|
22.63
-8.45%
|
24.71
+174.93%
|
8.99
+41.36%
|
6.36
|
| Total Debt |
|
19.38
+139.11%
|
8.11
+1248.11%
|
0.60
+8.56%
|
0.55
|
| Capital Lease Obligations |
|
8.16
+0.67%
|
8.11
+1248.11%
|
0.60
+8.56%
|
0.55
|
| Net Tangible Assets |
|
9.81
-60.30%
|
24.71
+174.93%
|
8.99
+41.36%
|
6.36
|
| Tangible Book Value |
|
9.81
-60.30%
|
24.71
+174.93%
|
8.99
+41.36%
|
6.36
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
0.00
|
| Current Provisions |
|
0.15
+14.41%
|
0.13
-43.92%
|
0.23
-1.51%
|
0.23
|
| Inventories Adjustments Allowances |
|
—
|
—
|
0.00
+100.00%
|
-0.09
|
| Investmentsin Joint Venturesat Cost |
|
—
|
—
|
0.00
-100.00%
|
0.13
|
| Other Inventories |
|
—
|
—
|
—
|
-0.03
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-14.51
-341.09%
|
-3.29
+46.70%
|
-6.17
+39.68%
|
-10.23
|
| Cash Flow From Continuing Operating Activities |
|
-14.51
-341.09%
|
-3.29
+46.70%
|
-6.17
+39.68%
|
-10.23
|
| Net Income From Continuing Operations |
|
-15.57
-151.85%
|
-6.18
+24.10%
|
-8.15
+24.00%
|
-10.72
|
| Depreciation Amortization Depletion |
|
1.98
+154.79%
|
0.78
+50.09%
|
0.52
-4.60%
|
0.54
|
| Depreciation |
|
1.76
+127.12%
|
0.78
+50.09%
|
0.52
-4.60%
|
0.54
|
| Amortization Cash Flow |
|
0.21
|
0.00
|
—
|
—
|
| Depreciation And Amortization |
|
1.98
+154.79%
|
0.78
+50.09%
|
0.52
-4.60%
|
0.54
|
| Amortization Of Intangibles |
|
0.21
|
0.00
|
—
|
—
|
| Other Non Cash Items |
|
0.52
+810.50%
|
0.06
+248.35%
|
-0.04
-134.73%
|
0.11
|
| Stock Based Compensation |
|
2.08
+138.33%
|
0.87
-21.62%
|
1.12
-6.29%
|
1.19
|
| Provisionand Write Offof Assets |
|
0.16
+261.94%
|
0.04
+53.72%
|
0.03
|
—
|
| Asset Impairment Charge |
|
—
|
—
|
0.03
+8.92%
|
0.03
|
| Operating Gains Losses |
|
0.22
|
—
|
0.17
+154.85%
|
0.07
|
| Gain Loss On Investment Securities |
|
0.22
|
—
|
—
|
—
|
| Change In Working Capital |
|
-3.86
-406.17%
|
1.26
+329.65%
|
0.29
+120.22%
|
-1.45
|
| Change In Receivables |
|
0.38
+124.17%
|
-1.56
-214.69%
|
-0.50
-1144.58%
|
0.05
|
| Changes In Account Receivables |
|
0.38
+124.17%
|
-1.56
-214.69%
|
-0.50
-1144.58%
|
0.05
|
| Change In Inventory |
|
-0.66
+52.50%
|
-1.40
-262.55%
|
-0.38
+36.65%
|
-0.61
|
| Change In Prepaid Assets |
|
-1.30
-46.59%
|
-0.89
-668.27%
|
-0.12
-151.42%
|
0.22
|
| Change In Payables And Accrued Expense |
|
-2.47
-150.02%
|
4.93
+182.88%
|
1.74
+344.80%
|
-0.71
|
| Change In Payable |
|
-2.47
-150.02%
|
4.93
+182.88%
|
1.74
+344.80%
|
-0.71
|
| Change In Account Payable |
|
-2.90
-161.85%
|
4.69
+162.17%
|
1.79
+351.46%
|
-0.71
|
| Change In Other Working Capital |
|
0.14
-77.13%
|
0.59
+4773.93%
|
-0.01
-164.31%
|
0.02
|
| Change In Other Current Assets |
|
0.01
-92.32%
|
0.08
+328.21%
|
0.02
+226.06%
|
-0.02
|
| Change In Other Current Liabilities |
|
0.05
+110.74%
|
-0.50
-9.28%
|
-0.46
-13.28%
|
-0.41
|
| Investing Cash Flow |
|
-7.06
-2814.80%
|
0.26
+112.81%
|
-2.03
-553.03%
|
-0.31
|
| Cash Flow From Continuing Investing Activities |
|
-7.06
-2814.80%
|
0.26
+112.81%
|
-2.03
-553.03%
|
-0.31
|
| Net PPE Purchase And Sale |
|
-1.74
-28.09%
|
-1.36
-832.77%
|
-0.15
-30.43%
|
-0.11
|
| Purchase Of PPE |
|
-1.74
-28.09%
|
-1.36
-832.77%
|
-0.15
-30.43%
|
-0.11
|
| Capital Expenditure |
|
-3.33
-145.06%
|
-1.36
-832.77%
|
-0.15
-30.43%
|
-0.11
|
| Net Investment Purchase And Sale |
|
-3.72
-329.91%
|
1.62
+186.00%
|
-1.88
|
0.00
|
| Purchase Of Investment |
|
-5.47
+8.50%
|
-5.98
-1.56%
|
-5.88
|
0.00
|
| Sale Of Investment |
|
1.74
-77.06%
|
7.60
+89.89%
|
4.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-0.20
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-0.20
|
| Net Intangibles Purchase And Sale |
|
-1.59
|
0.00
|
—
|
—
|
| Purchase Of Intangibles |
|
-1.59
|
0.00
|
—
|
—
|
| Financing Cash Flow |
|
11.43
-45.41%
|
20.93
+115.50%
|
9.71
+2477.48%
|
0.38
|
| Cash Flow From Continuing Financing Activities |
|
11.43
-45.41%
|
20.93
+115.50%
|
9.71
+2477.48%
|
0.38
|
| Net Issuance Payments Of Debt |
|
12.50
|
0.00
|
—
|
—
|
| Issuance Of Debt |
|
16.50
|
0.00
|
—
|
—
|
| Repayment Of Debt |
|
-4.00
|
0.00
|
—
|
—
|
| Long Term Debt Issuance |
|
15.50
|
0.00
|
—
|
—
|
| Long Term Debt Payments |
|
-4.00
|
0.00
|
—
|
—
|
| Net Long Term Debt Issuance |
|
11.50
|
0.00
|
—
|
—
|
| Short Term Debt Issuance |
|
1.00
|
0.00
|
—
|
—
|
| Net Short Term Debt Issuance |
|
1.00
|
0.00
|
—
|
—
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
20.37
+109.52%
|
9.72
+2479.64%
|
0.38
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.76
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-1.07
-437.65%
|
-0.20
-2358.11%
|
-0.01
|
—
|
| Changes In Cash |
|
-10.14
-156.65%
|
17.90
+1084.71%
|
1.51
+114.86%
|
-10.17
|
| Effect Of Exchange Rate Changes |
|
0.10
+484.65%
|
-0.03
-286.05%
|
0.01
+229.97%
|
-0.01
|
| Beginning Cash Position |
|
24.75
+260.16%
|
6.87
+28.53%
|
5.35
-65.56%
|
15.52
|
| End Cash Position |
|
14.71
-40.57%
|
24.75
+260.16%
|
6.87
+28.53%
|
5.35
|
| Free Cash Flow |
|
-17.84
-283.75%
|
-4.65
+26.41%
|
-6.32
+38.92%
|
-10.35
|
| Interest Paid Supplemental Data |
|
0.11
|
0.00
|
0.00
-100.00%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.33
|
0.00
|
0.00
|
—
|
| Amortization Of Securities |
|
-0.04
+63.73%
|
-0.12
-7.05%
|
-0.11
|
0.00
|
| Change In Income Tax Payable |
|
0.44
+84.49%
|
0.24
+599.58%
|
-0.05
|
0.00
|
| Change In Tax Payable |
|
0.44
+84.49%
|
0.24
+599.58%
|
-0.05
|
0.00
|
| Common Stock Issuance |
|
0.00
-100.00%
|
20.37
+109.52%
|
9.72
+2479.64%
|
0.38
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
-100.00%
|
0.17
+154.85%
|
0.07
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
20.37
+109.52%
|
9.72
+2479.64%
|
0.38
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-03-16 View
- 42026-03-12 View
- 10-K2026-03-09 View
- 8-K2026-03-09 View
- 42026-01-14 View
- 42026-01-14 View
- 8-K2025-12-16 View
- 42025-11-24 View
- 42025-11-21 View
- 10-Q2025-11-10 View
- 8-K2025-11-10 View
- 42025-09-11 View
- 42025-08-26 View
- 42025-08-19 View
- 42025-08-18 View
- 8-K2025-08-11 View
- 10-Q2025-08-11 View
- 42025-07-02 View
- 42025-07-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|