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 |
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 |
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 |
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 |
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 |