Motus GI Holdings Statistics
Total Valuation
Motus GI Holdings has a market cap or net worth of 233,703. The enterprise value is -2.27 million.
| Market Cap | 233,703 |
| Enterprise Value | -2.27M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Motus GI Holdings has 7.19 million shares outstanding. The number of shares has increased by 1,043.81% in one year.
| Shares Outstanding | 7.19M |
| Shares Change (YoY) | +1,043.81% |
| Shares Change (QoQ) | +1,275.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.00% |
| Float | 7.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.27 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 79.49.
| Current Ratio | 1.74 |
| Quick Ratio | 1.52 |
| Debt / Equity | 79.49 |
| 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 Capital (ROIC) | -78.60% |
| 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 -99.50% in the last 52 weeks. The beta is 1.80, so Motus GI Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -99.50% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 55,428 |
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) | 0.07 |
Income Statement
In the last 12 months, Motus GI Holdings 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 | -2,593.27% |
Dividends & Yields
Motus GI Holdings 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 | -1,043.81% |
| Shareholder Yield | -1,043.81% |
| Earnings Yield | -17,182.58% |
| FCF Yield | -3,628.53% |
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
Motus GI Holdings 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 |