Motus GI Holdings, Inc. (MOTS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Motus GI Holdings Statistics

Total Valuation

MOTS has a market cap or net worth of 719. The enterprise value is -2.51 million.

Market Cap 719
Enterprise Value -2.51M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

MOTS has 7.19 million shares outstanding.

Current Share Class n/a
Shares Outstanding 7.19M
Shares Change (YoY) n/a
Shares Change (QoQ) +1,275.22%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 4.67%
Float 7.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.16
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.30

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.79.

Current Ratio 1.74
Quick Ratio 1.52
Debt / Equity 0.79
Debt / EBITDA n/a
Debt / FCF -0.29
Interest Coverage -15.90

Financial Efficiency

Return on equity (ROE) is -1,069.02% and return on invested capital (ROIC) is -78.60%.

Return on Equity (ROE) -1,069.02%
Return on Assets (ROA) -62.02%
Return on Invested Capital (ROIC) -78.60%
Return on Capital Employed (ROCE) -254.83%
Revenue Per Employee 21,800
Profits Per Employee -1.07M
Employee Count 15
Asset Turnover 0.03
Inventory Turnover 1.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.98% in the last 52 weeks. The beta is 1.26, so MOTS's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -99.98%
50-Day Moving Average 0.00
200-Day Moving Average 0.02
Relative Strength Index (RSI) 49.02
Average Volume (20 Days) 1,261

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.00

Income Statement

In the last 12 months, MOTS had revenue of 327,000 and -16.10 million in losses. Loss per share was -5.58.

Revenue 327,000
Gross Profit -80,000
Operating Income -9.57M
Pretax Income -10.59M
Net Income -16.10M
EBITDA -9.15M
EBIT -9.57M
Loss Per Share -5.58
Full Income Statement

Balance Sheet

The company has 4.94 million in cash and 2.44 million in debt, giving a net cash position of 2.51 million or 0.35 per share.

Cash & Cash Equivalents 4.94M
Total Debt 2.44M
Net Cash 2.51M
Net Cash Per Share 0.35
Equity (Book Value) 3.07M
Book Value Per Share 0.59
Working Capital 2.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.42 million and capital expenditures -65,000, giving a free cash flow of -8.48 million.

Operating Cash Flow -8.42M
Capital Expenditures -65,000
Free Cash Flow -8.48M
FCF Per Share -1.18
Full Cash Flow Statement

Margins

Gross Margin -24.46%
Operating Margin -2,927.83%
Pretax Margin -3,239.76%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MOTS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1,043.82%
Shareholder Yield -1,043.82%
Earnings Yield -2,239,499.30%
FCF Yield -1,179,415.86%

Stock Splits

The last stock split was on November 2, 2023. It was a reverse split with a ratio of 0.0666667.

Last Split Date Nov 2, 2023
Split Type Reverse
Split Ratio 0.0666667

Scores

MOTS has an Altman Z-Score of -34.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -34.56
Piotroski F-Score n/a