Movano Inc. financial data

Symbol
MOVE on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
6800 Koll Center Parkway, Pleasanton, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Maestro Sensors Inc. (to 3/20/2018)
Latest financial report
Q1 2024 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -54.9%
Debt-to-equity 116 % +221%
Return On Equity -565 % -151%
Return On Assets -261 % -58.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.2M shares +138%
Common Stock, Shares, Outstanding 56.1M shares +35.6%
Entity Public Float 52.9M USD -7.86%
Common Stock, Value, Issued 6K USD +50%
Weighted Average Number of Shares Outstanding, Basic 56M shares +49.2%
Weighted Average Number of Shares Outstanding, Diluted 56M shares +49.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 852K USD
Research and Development Expense 15.9M USD -13.2%
General and Administrative Expense 12M USD -3.52%
Operating Income (Loss) -28.2M USD +8.09%
Nonoperating Income (Expense) 407K USD +206%
Net Income (Loss) Attributable to Parent -27.9M USD +8.48%
Earnings Per Share, Basic -0.54 USD/shares +40%
Earnings Per Share, Diluted -0.54 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.15M USD -85%
Inventory, Net 1.06M USD
Assets, Current 4.45M USD -70.8%
Property, Plant and Equipment, Net 299K USD -28.5%
Operating Lease, Right-of-Use Asset 191K USD
Other Assets, Noncurrent 387K USD -20.5%
Assets 5.14M USD -69.4%
Accounts Payable, Current 3.98M USD +636%
Accrued Liabilities, Current 1.53M USD -65.4%
Liabilities, Current 6.57M USD +23%
Operating Lease, Liability, Noncurrent 2K USD
Other Liabilities, Noncurrent 33K USD -80.4%
Liabilities 6.61M USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5K USD -66.7%
Retained Earnings (Accumulated Deficit) -130M USD -27.3%
Stockholders' Equity Attributable to Parent -1.48M USD -113%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.5M USD
Liabilities and Equity 5.14M USD -69.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.13M USD +32.1%
Net Cash Provided by (Used in) Financing Activities 164K USD -98.3%
Net Cash Provided by (Used in) Investing Activities -6K USD +53.8%
Common Stock, Shares Authorized 150M shares +100%
Common Stock, Shares, Issued 56.1M shares +35.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.51M USD +358%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.15M USD -85%
Deferred Tax Assets, Valuation Allowance 23.1M USD +44.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 23.2M USD +43.8%
Operating Lease, Liability 208K USD
Depreciation 52K USD +36.8%
Payments to Acquire Property, Plant, and Equipment 6K USD -53.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.3M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid 225K USD
Property, Plant and Equipment, Gross 720K USD +5.26%
Operating Lease, Liability, Current 160K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 18K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 48K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18K USD
Deferred Tax Assets, Operating Loss Carryforwards 13.4M USD +33.4%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.23M USD +52.2%
Additional Paid in Capital 129M USD +13.5%
Operating Leases, Future Minimum Payments, Due in Two Years 59K USD
Depreciation, Depletion and Amortization 158K USD +7.48%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 144K USD
Deferred Tax Assets, Net of Valuation Allowance 70K USD -23.1%
Share-based Payment Arrangement, Expense -104K USD -960%
Operating Leases, Future Minimum Payments, Due in Three Years 182K USD +31.9%
Operating Leases, Future Minimum Payments Due 267K USD -43.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%