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Movano (MOVE)
NASDAQ:MOVE
US Market
MOVE
Movano
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Movano (MOVE) Ratios

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Movano Ratios

MOVE's free cash flow for Q2 2026 was $-0.26. For the 2026 fiscal year, MOVE's free cash flow was decreased by $ and operating cash flow was $-4.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.80 0.57 3.02 1.44 2.34
Quick Ratio
 1.80 0.37 2.42 1.26 2.34
Cash Ratio
 1.38 0.32 2.29 1.04 2.16
Solvency Ratio
 -0.91 -2.00 -5.94 -4.88 -5.64
Operating Cash Flow Ratio
 -0.86 -1.28 -6.54 -4.44 -5.00
Short-Term Operating Cash Flow Coverage
 -2.07 -2.57 0.00 0.00 0.00
Net Current Asset Value
$ 2.19M$ -4.09M$ 6.42M$ 2.55M$ 6.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.88 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.03 -1.41 0.03 0.06 0.05
Debt-to-Capital Ratio
 0.03 3.43 0.02 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 -1.61 1.54 2.73 1.67
Debt Service Coverage Ratio
 -2.35 -2.06 0.00 0.00 -226.03
Interest Coverage Ratio
 -8.18 -5.23 0.00 0.00 -229.04
Debt to Market Cap
 1.32 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 7.29 0.09 <0.01 <0.01 0.02
Net Debt to EBITDA
 0.29 -0.14 0.33 0.20 0.34
Profitability Margins
Gross Profit Margin
-66.79%-424.94%-196.84%0.00%0.00%
EBIT Margin
-607.89%-3538.11%-2342.25%0.00%0.00%
EBITDA Margin
-519.82%-3503.70%-2325.86%0.00%0.00%
Operating Profit Margin
-610.33%-3580.37%-2391.12%0.00%0.00%
Pretax Profit Margin
-623.04%-4222.86%-2342.25%0.00%0.00%
Net Profit Margin
-623.49%-4222.86%-2342.25%0.00%0.00%
Continuous Operations Profit Margin
-623.49%-4222.86%-2342.25%0.00%0.00%
Net Income Per EBT
100.07%100.00%100.00%100.00%99.56%
EBT Per EBIT
102.08%117.94%97.96%98.63%99.56%
Return on Assets (ROA)
-4.61%-326.52%-209.60%-310.83%-228.01%
Return on Equity (ROE)
-9.67%526.34%-322.60%-849.03%-381.50%
Return on Capital Employed (ROCE)
-4.64%483.41%-307.58%-842.99%-368.57%
Return on Invested Capital (ROIC)
-4.59%-1085.64%-300.48%-794.06%-357.77%
Return on Tangible Assets
-42.57%-326.52%-209.60%-310.83%-228.01%
Earnings Yield
-74.10%-2.62%-0.73%-0.54%-0.47%
Efficiency Ratios
Receivables Turnover
 0.99 4.05 19.48 0.00 0.00
Payables Turnover
 1.91 0.65 1.49 0.05 0.24
Inventory Turnover
 0.00 1.29 1.47 0.14 0.00
Fixed Asset Turnover
 0.12 0.84 4.76 0.00 0.00
Asset Turnover
 <0.01 0.08 0.09 0.00 0.00
Working Capital Turnover Ratio
 0.27 0.28 0.21 0.00 0.00
Cash Conversion Cycle
 176.42 -184.56 22.38 -4.63K -1.52K
Days of Sales Outstanding
 367.39 90.20 18.74 0.00 0.00
Days of Inventory Outstanding
 0.00 283.59 248.35 2.57K 0.00
Days of Payables Outstanding
 190.96 558.34 244.71 7.20K 1.52K
Operating Cycle
 367.39 373.78 267.09 2.57K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.36 -0.13 -0.37 -0.57 -0.75
Free Cash Flow Per Share
 -7.94 -0.13 -0.37 -0.57 -0.76
CapEx Per Share
 2.59 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.48 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.07 0.00 -2.82K -409.02 -237.16
Capital Expenditure Coverage Ratio
 -2.07 0.00 -2.82K -409.02 -237.16
Operating Cash Flow Coverage Ratio
 -0.90 -2.30 -121.15 -120.63 -58.46
Operating Cash Flow to Sales Ratio
 -3.03 -26.02 -22.24 0.00 0.00
Free Cash Flow Yield
-176.25%-1.61%-0.69%-0.48%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.22 -30.78 -138.46 -184.89 -213.27
Price-to-Sales (P/S) Ratio
 2.55 1.61K 3.21K 0.00 0.00
Price-to-Book (P/B) Ratio
 0.07 -201.10 442.23 1.57K 813.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.57 -62.00 -144.30 -206.32 -257.53
Price-to-Operating Cash Flow Ratio
 -2.78 -62.00 -144.35 -206.83 -258.61
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.00 3.63 6.01 -6.69
Price-to-Fair Value
 0.07 -201.10 442.23 1.57K 813.65
Enterprise Value Multiple
 -0.20 -46.19 -137.72 -185.69 -212.94
Enterprise Value
 4.56M 700.71M 3.24B 5.41B 6.43B
EV to EBITDA
 -0.20 -46.19 -137.72 -185.69 -212.94
EV to Sales
 1.03 1.62K 3.20K 0.00 0.00
EV to Free Cash Flow
 -0.23 -62.19 -143.95 -206.10 -257.12
EV to Operating Cash Flow
 -0.34 -62.19 -144.01 -206.60 -258.20
Tangible Book Value Per Share
 15.52 -0.04 0.12 0.07 0.24
Shareholders’ Equity Per Share
 228.72 -0.04 0.12 0.07 0.24
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 0.00 <0.01
Revenue Per Share
 1.77 <0.01 0.02 0.00 0.00
Net Income Per Share
 -11.03 -0.22 -0.39 -0.63 -0.91
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.02 1.19 1.00 1.00 1.00
Research & Development to Revenue
 0.93 13.26 11.05 0.00 0.00
SG&A to Revenue
 5.11 18.30 10.89 0.00 0.00
Stock-Based Compensation to Revenue
 2.76 6.73 3.18 0.00 0.00
Income Quality
 0.49 0.62 0.95 0.89 0.82
Currency in USD