Myomo, Inc. (MYO)
Every figure this model derived for MYO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,742,247 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 13,452,358 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 24,525,681 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,610,121 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,829,370 | StockholdersEquity |
2026-06-30 |
| interest expense | 111,865 | InterestPaidNet |
2025-12-31 |
| ocf | -7,111,047 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 43,261,848 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,788,862 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MYO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -19.04 |
| current ratio | 2.31 |
| current ratio reported | 2.31 |
| deferred revenue growth | -67.5 |
| dilution pct | 10.86 |
| ev owner earnings | -4.11 |
| ev sales | 1.11 |
| fcf margin | -20.46 |
| growth cv | 0.65 |
| interest cover | -104.62 |
| operating margin | -27.05 |
| owner earnings margin | -26.91 |
| revenue growth | 6.14 |
| revenue growth per share | -4.26 |
| roic | -203.03 |
| rule of 40 | -20.91 |
| sbc pct revenue | 6.45 |
Everything else this filing tags
376 more elements from MYO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 1,000,000,000 | 2022-08-16 | 19 | USD |
AdditionalPaidInCapitalCommonStock | 131,326,086 | 2026-06-30 | 64 | USD |
RetainedEarningsAccumulatedDeficit | -125,719,181 | 2026-06-30 | 78 | USD |
CapitalUnitsAuthorized | 110,000,000 | 2026-06-30 | 13 | shares |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 75 | shares |
AdditionalPaidInCapital | 51,404,071 | 2018-06-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,484,409 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,484,409 | 2026-06-30 | 52 | shares |
CommonStockSharesIssued | 39,534,884 | 2026-06-30 | 72 | shares |
CommonStockSharesOutstanding | 39,534,857 | 2026-06-30 | 72 | shares |
Assets | 35,342,254 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 35,342,254 | 2026-06-30 | 72 | USD |
Liabilities | 29,512,884 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsGross | 23,235,266 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 21,557,845 | 2025-12-31 | 18 | USD |
OperatingExpenses | 20,755,693 | 2026-06-30 | 112 | USD |
SellingGeneralAndAdministrativeExpense | 18,777,445 | 2023-12-31 | 82 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 16,797,345 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -16,701,755 | 2025-12-31 | 10 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 15,800,000 | 2024-12-06 | 30 | USD |
GrossProfit | 15,344,155 | 2026-06-30 | 112 | USD |
ProceedsFromIssuanceInitialPublicOffering | 13,504,812 | 2020-12-31 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,475,535 | 2020-12-31 | 18 | USD |
CashCashEquivalentsAndShortTermInvestments | 13,452,400 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,946,252 | 2017-12-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 12,672,241 | 2016-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 12,608,333 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 12,500,000 | 2025-12-31 | 2 | USD |
InvestmentCompanyCommittedCapital | 12,500,000 | 2025-11-04 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,162,199 | 2017-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 11,794,217 | 2026-06-30 | 124 | USD |
RestrictedCashAndCashEquivalents | 11,794,217 | 2026-06-30 | 14 | USD |
LongTermDebt | 11,532,254 | 2026-06-30 | 11 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -11,510,646 | 2019-12-31 | 13 | USD |
RestrictedCashEquivalents | 11,219,217 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,721,022 | 2022-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,259,141 | 2026-06-30 | 23 | USD |
Cash | 10,200,000 | 2022-06-30 | 6 | USD |
SellingAndMarketingExpense | 10,080,849 | 2026-06-30 | 30 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 63 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,168,412 | 2018-09-30 | 8 | USD |
InvestmentsFairValueDisclosure | 9,000,000 | 2016-12-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 8,361,840 | 2026-03-31 | 43 | USD |
OperatingLeaseLiability | 7,903,963 | 2026-06-30 | 23 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,515,613 | 2026-06-30 | 54 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 7,515,613 | 2026-06-30 | 74 | USD |
GeneralAndAdministrativeExpense | 7,331,221 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 7,206,046 | 2026-06-30 | 44 | USD |
NetIncomeLoss | -7,030,759 | 2026-06-30 | 163 | USD |
ProfitLoss | -7,030,759 | 2026-06-30 | 66 | USD |
ComprehensiveIncomeNetOfTax | -6,970,300 | 2026-06-30 | 68 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,885,924 | 2022-03-31 | 60 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,812,640 | 2026-06-30 | 76 | USD |
OperatingLeaseRightOfUseAsset | 6,514,020 | 2026-06-30 | 45 | USD |
CostOfRevenue | 6,473,698 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 5,467,389 | 2017-12-31 | 4 | USD |
OperatingIncomeLoss | -5,411,538 | 2026-06-30 | 112 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 5,172,000 | 2017-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 5,130,445 | 2025-12-31 | 31 | shares |
SecuritiesSoldUnderAgreementsToRepurchase | 5,000,000 | 2023-01-31 | 2 | USD |
AccountsReceivableNetCurrent | 4,945,509 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,872,994 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 4,800,000 | 2021-10-31 | 3 | USD |
OtherShortTermInvestments | 4,300,000 | 2026-03-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 4,067,164 | 2025-12-31 | 18 | USD |
RepaymentsOfDebt | 4,000,000 | 2025-12-31 | 11 | USD |
DebtDefaultLongtermDebtAmount | 4,000,000 | 2024-07-11 | 6 | USD |
AdvertisingExpense | 3,894,000 | 2026-06-30 | 64 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,763,258 | 2026-06-30 | 2 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,450,000 | 2024-12-06 | 30 | shares |
AccruedEmployeeBenefitsCurrent | 3,413,644 | 2026-06-30 | 70 | USD |
ResearchAndDevelopmentExpense | 3,343,623 | 2026-06-30 | 112 | USD |
InventoryNet | 3,169,372 | 2026-06-30 | 78 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,164,564 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,089,425 | 2026-06-30 | 74 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 2,958,442 | 2026-06-30 | 78 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,922,885 | 2017-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 2,922,885 | 2017-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,912,810 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsOther | 2,724,379 | 2025-12-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,537,499 | 2024-12-31 | 16 | USD |
InventoryRawMaterialsAndSupplies | 2,536,836 | 2026-06-30 | 74 | USD |
DebtInstrumentUnamortizedDiscount | 2,511,628 | 2026-06-30 | 5 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 2,437,757 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,355,178 | 2026-06-30 | 23 | USD |
ShortTermInvestments | 2,233,141 | 2026-06-30 | 27 | USD |
ConvertibleLongTermNotesPayable | 2,204,235 | 2016-12-31 | 3 | USD |
StockIssued1 | 2,150,405 | 2020-12-31 | 8 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 2,100,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,000,000 | 2017-11-13 | 6 | USD |
UtilitiesOperatingExpense | 2,000,000 | 2023-01-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,986,836 | 2026-06-30 | 74 | USD |
DerivativeLiabilities | 1,882,511 | 2026-06-30 | 47 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,854,263 | 2025-12-31 | 18 | USD |
InventoryWorkInProcessAndRawMaterials | 1,803,507 | 2023-12-31 | 30 | USD |
ProceedsFromConvertibleDebt | 1,770,000 | 2017-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,703,910 | 2026-06-30 | 54 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,700,000 | 2018-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 1,677,421 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 1,677,421 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,650,479 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,650,479 | 2026-06-30 | 23 | USD |
AllocatedShareBasedCompensationExpense | 1,639,913 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,632,403 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,592,125 | 2026-06-30 | 23 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,528,080 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,525,416 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,415,887 | 2025-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | -1,401,102 | 2026-06-30 | 112 | USD |
CapitalizedComputerSoftwareNet | 1,370,856 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,367,187 | 2025-12-31 | 11 | shares |
AccountsPayableTradeCurrent | 1,245,560 | 2026-06-30 | 70 | USD |
RepaymentsOfNotesPayable | 1,215,900 | 2017-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,181,096 | 2020-09-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,157,057 | 2018-03-31 | 2 | USD |
DerivativeLiabilityFairValueOfCollateral | 1,127,500 | 2026-06-30 | 5 | USD |
DerivativeLiabilitiesCurrent | 1,127,498 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 1,100,000 | 2021-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,100,000 | 2023-06-09 | 1 | shares |
IncreaseDecreaseInAccountsReceivable | 1,065,154 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,042,665 | 2026-06-30 | 113 | USD |
InterestIncomeExpenseNonoperatingNet | -1,040,440 | 2026-06-30 | 112 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 1,006,157 | 2017-06-30 | 1 | USD |
LinesOfCreditCurrent | 1,000,000 | 2025-09-30 | 4 | USD |
ProceedsFromLinesOfCredit | 1,000,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 980,173 | 2024-09-30 | 20 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 926,798 | 2025-12-31 | 18 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 900,000 | 2024-07-11 | 1 | USD |
LongTermDebtNoncurrent | 888,961 | 2019-12-31 | 5 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 876,458 | 2016-12-31 | 3 | USD |
NotesPayableRelatedPartiesNoncurrent | 876,458 | 2017-09-30 | 2 | USD |
DepreciationExpenseOnReclassifiedAssets | 859,400 | 2025-12-31 | 10 | USD |
Depreciation | 859,354 | 2025-12-31 | 70 | USD |
PaymentsOfDebtIssuanceCosts | 857,621 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 839,064 | 2026-03-31 | 39 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 794,097 | 2025-12-31 | 2 | shares |
OperatingLeaseLiabilityCurrent | 697,917 | 2026-06-30 | 44 | USD |
OperatingLeaseExpense | 691,200 | 2025-12-31 | 8 | USD |
LeaseCost | 690,370 | 2026-06-30 | 65 | USD |
OperatingLeaseCost | 683,877 | 2026-06-30 | 62 | USD |
DepreciationAndAmortization | 676,129 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 668,250 | 2025-12-31 | 11 | shares |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | -640,000 | 2022-03-31 | 15 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | -640,000 | 2022-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 618,127 | 2026-06-30 | 17 | USD |
InventoryFinishedGoods | 600,140 | 2026-06-30 | 73 | USD |
TaxesPayableCurrent | 586,644 | 2026-06-30 | 26 | USD |
RestrictedCash | 575,000 | 2026-06-30 | 16 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 558,200 | 2026-03-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 542,600 | 2019-12-31 | 6 | USD |
SalesRevenueNet | 522,914 | 2017-06-30 | 4 | USD |
PaymentsForTenantImprovements | 516,300 | 2024-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 504,532 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 504,532 | 2025-12-31 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 504,532 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 446,962 | 2026-06-30 | 14 | USD |
ProgramRightsObligations | 437,000 | 2026-06-30 | 55 | USD |
UnrealizedGainLossOnDerivatives | 409,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -377,503 | 2017-12-31 | 10 | USD |
LineOfCredit | 375,000 | 2024-08-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 372,827 | 2019-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 362,699 | 2026-06-30 | 41 | USD |
AccruedInsuranceCurrent | 349,987 | 2026-06-30 | 18 | USD |
IncomeTaxesPaidNet | 330,939 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 319,447 | 2017-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 314,000 | 2017-09-30 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 311,733 | 2017-06-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 297,740 | 2026-06-30 | 70 | USD |
TemporaryEquityDividendsAdjustment | 287,779 | 2017-12-31 | 10 | USD |
PreferredStockAccretionOfRedemptionDiscount | -274,011 | 2017-09-30 | 2 | USD |
PreferredStockRedemptionPremium | 274,011 | 2017-12-31 | 10 | USD |
PaymentsOfDebtExtinguishmentCosts | 255,533 | 2020-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -248,464 | 2020-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDue | 244,390 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -243,710 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInFinancingActivities | -243,709 | 2026-06-30 | 73 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 243,709 | 2026-06-30 | 29 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 243,709 | 2026-06-30 | 27 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 243,700 | 2026-06-30 | 15 | USD |
CostOfServices | 231,800 | 2018-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 224,976 | 2026-06-30 | 45 | USD |
InterestExpenseDebt | 218,803 | 2020-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 218,119 | 2026-06-30 | 73 | USD |
AmortizationOfFinancingCosts | 215,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareAdditions | 211,700 | 2026-06-30 | 7 | USD |
PaymentsToDevelopSoftware | 211,672 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -207,400 | 2026-06-30 | 28 | USD |
DeferredRevenue | 202,600 | 2026-06-30 | 38 | USD |
DeferredIncomeCurrent | 202,580 | 2026-06-30 | 53 | USD |
ProductWarrantyAccrualWarrantiesIssued | 198,837 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 197,370 | 2026-06-30 | 30 | USD |
FinanceLeaseLiability | 197,370 | 2026-06-30 | 1 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 196,236 | 2019-12-31 | 9 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 191,892 | 2017-09-30 | 5 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -191,120 | 2019-09-30 | 20 | USD |
ProductWarrantyAccrualPayments | 180,156 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInInventories | -174,977 | 2026-06-30 | 74 | USD |
ProductWarrantyAccrualClassifiedCurrent | 170,461 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityNoncurrent | 164,463 | 2026-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 156,725 | 2017-12-31 | 4 | USD |
ProductWarrantyAccrual | 148,296 | 2025-12-31 | 27 | USD |
PaymentsOfStockIssuanceCosts | 144,582 | 2018-12-31 | 4 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 135,635 | 2019-03-31 | 14 | USD |
FairValueAdjustmentOfWarrants | 128,100 | 2026-06-30 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -123,447 | 2019-12-31 | 5 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -122,706 | 2020-12-31 | 31 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 122,706 | 2020-12-31 | 47 | USD |
AccruedPayrollTaxesCurrent | 113,423 | 2021-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 113,423 | 2021-09-30 | 9 | USD |
IncreaseDecreaseInDeferredCharges | 111,719 | 2017-09-30 | 3 | USD |
DeferredOfferingCosts | 108,402 | 2019-06-30 | 11 | USD |
CustomerAdvancesCurrent | 106,609 | 2018-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 102,700 | 2026-06-30 | 17 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | -102,139 | 2025-03-31 | 32 | USD |
GainLossOnInvestments | -99,840 | 2023-09-30 | 14 | USD |
InterestPaid | 97,099 | 2017-12-31 | 5 | USD |
OtherNoncashIncomeExpense | -96,612 | 2026-06-30 | 54 | USD |
CostOfGoodsAndServicesSold | 95,400 | 2026-06-30 | 66 | USD |
IncomeTaxesPaid | 92,101 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 91,600 | 2017-09-30 | 2 | shares |
AccruedRoyaltiesCurrentAndNoncurrent | 90,710 | 2023-09-30 | 2 | USD |
OtherComprehensiveIncomeLossTax | 89,319 | 2025-09-30 | 20 | USD |
ConvertibleNotesPayableCurrent | 78,045 | 2020-09-30 | 4 | USD |
OtherLongTermDebt | 77,892 | 2020-06-30 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 75,000 | 2020-09-30 | 29 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 73,871 | 2026-06-30 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 73,484 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 73,317 | 2026-06-30 | 1 | USD |
InventoryWriteDown | -71,265 | 2019-12-31 | 17 | USD |
AmortizationOfFinancingCostsAndDiscounts | 66,653 | 2021-06-30 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTax | 60,459 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 59,459 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 58,334 | 2026-06-30 | 62 | USD |
RestructuringReserveTranslationAdjustment | 57,800 | 2026-06-30 | 42 | USD |
ProductWarrantyExpense | 56,900 | 2018-09-30 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -55,413 | 2026-06-30 | 48 | USD |
LossContingencyAccrualCarryingValueCurrent | 55,000 | 2023-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesOther | 50,637 | 2017-06-30 | 1 | shares |
TemporaryEquityForeignCurrencyTranslationAdjustments | 50,094 | 2026-06-30 | 3 | USD |
ConversionOfStockSharesIssued1 | 50,000 | 2023-12-31 | 4 | shares |
DeferredRevenueRevenueRecognized1 | 48,900 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 48,878 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 48,878 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 48,878 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 47,020 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 46,500 | 2017-09-30 | 1 | shares |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 44,100 | 2021-03-31 | 31 | USD |
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | 41,583 | 2022-06-30 | 12 | USD |
FinanceLeaseLiabilityCurrent | 32,907 | 2026-06-30 | 1 | USD |
InventoryWorkInProcess | 32,396 | 2026-06-30 | 69 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 31,845 | 2017-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 30,000 | 2017-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 27,340 | 2020-03-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 27,300 | 2020-03-31 | 9 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 26,000 | 2022-09-30 | 6 | USD |
AccountsReceivableRelatedParties | 25,900 | 2021-03-31 | 29 | USD |
RevenueFromRelatedParties | 25,900 | 2022-03-31 | 43 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 24,439 | 2026-06-30 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 24,300 | 2025-09-30 | 3 | USD |
InventoryValuationReserves | 24,000 | 2019-06-30 | 17 | USD |
AccruedProfessionalFeesCurrent | 23,750 | 2019-09-30 | 9 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -22,492 | 2019-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 21,494 | 2025-12-31 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 21,369 | 2025-12-31 | 18 | shares |
OtherAssetsNoncurrent | 19,185 | 2026-06-30 | 36 | USD |
AmortizationOfDebtDiscountPremium | 17,765 | 2017-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 15,660 | 2024-12-31 | 17 | USD |
IncreaseDecreaseInDeferredRevenue | -15,642 | 2026-06-30 | 74 | USD |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 12,690 | 2020-12-31 | 1 | USD |
OtherNoncashExpense | 12,606 | 2019-06-30 | 1 | USD |
CostOfReimbursableExpense | 11,600 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 7,855 | 2017-12-31 | 2 | shares |
TreasuryStockCommonValue | 6,464 | 2018-09-30 | 2 | USD |
TreasuryStockValue | 6,464 | 2026-06-30 | 72 | USD |
AccruedLiabilitiesCurrent | 4,602 | 2017-09-30 | 5 | USD |
CommonStockValue | 3,953 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 2,514 | 2020-12-31 | 6 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 2,500 | 2017-06-30 | 1 | USD |
UnrealizedGainLossOnInvestments | 2,125 | 2026-06-30 | 24 | USD |
DeferredIncome | 1,500 | 2021-09-30 | 6 | USD |
LiabilitiesNoncurrent | 1,495 | 2019-09-30 | 4 | USD |
ShortTermLeaseCost | 1,225 | 2026-06-30 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 832 | 2025-12-31 | 16 | shares |
TreasuryStockShares | 808 | 2018-09-30 | 8 | shares |
DeferredRevenueCurrent | 570 | 2019-06-30 | 18 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 489 | 2020-12-31 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 140 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 45 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 45 | 2025-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 36 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 35 | 2025-12-31 | 26 | USD |
TreasuryStockCommonShares | 27 | 2026-06-30 | 66 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 8 | 2017-06-09 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2022-12-31 | 45 | USD/shares |
SharePrice | 6 | 2017-11-13 | 1 | USD/shares |
SaleOfStockPricePerShare | 5 | 2024-12-06 | 31 | USD/shares |
ProceedsFromStockOptionsExercised | 3 | 2020-12-31 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3 | 2020-12-31 | 25 | USD |
WarrantExercisePriceDecrease | 1 | 2017-12-04 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2022-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2017-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2019-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2019-03-31 | 1 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2018-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2018-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 17 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 69 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 0 | 2017-06-30 | 1 | USD/shares |
FairValueInputsDiscountRate | 0 | 2016-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2022-08-16 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 17 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 36 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-12-20 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 15 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2019-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2024-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 8 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 21 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 75 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 63 | USD/shares |
CommonStockNoParValue | 0 | 2025-06-30 | 22 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredRevenueNoncurrent | 0 | 2023-12-31 | 41 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2018-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic | 0 | 2018-12-31 | 4 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 68 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-06-30 | 5 | pure |
GainLossOnDispositionOfAssets1 | 0 | 2022-12-31 | 25 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 18 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 17 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2022-12-31 | 19 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 57 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 57 | shares |
ProceedsFromIssuanceOfDebt | 0 | 2026-06-30 | 10 | USD |
ProceedsFromWarrantExercises | 0 | 2025-09-30 | 47 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 0 | 2025-12-31 | 16 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 50 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2023-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2023-12-31 | 55 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 13 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 25 | shares |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2023-09-30 | 10 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2023-12-31 | 15 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2023-12-31 | 15 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 32 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 0 | 2024-12-31 | 22 | USD |
PreferredStockValue | 0 | 2026-06-30 | 33 | USD |
ConversionOfStockAmountIssued1 | 0 | 2023-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 7 | pure |
OtherOperatingIncomeExpenseNet | 0 | 2024-12-31 | 26 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
PreferredStockNoParValue | 0 | 2025-12-31 | 1 | USD/shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about MYO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage