Motus GI Holdings Statistics
Total Valuation
MOTS has a market cap or net worth of $383,333. The enterprise value is -$2.19 million.
| Market Cap | 383,333 |
| Enterprise Value | -2.19M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOTS has 6.39 million shares outstanding. The number of shares has increased by 2,612.42% in one year.
| Shares Outstanding | 6.39M |
| Shares Change (YoY) | +2,612.42% |
| Shares Change (QoQ) | +455.69% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 6.62% |
| Float | 5.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | 0.10 |
| PB Ratio | 0.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -11.70 |
Financial Efficiency
Return on equity (ROE) is -276.55% and return on invested capital (ROIC) is -173.91%.
| Return on Equity (ROE) | -276.55% |
| Return on Assets (ROA) | -120.04% |
| Return on Capital (ROIC) | -173.91% |
| Revenue Per Employee | $21,800 |
| Profits Per Employee | -$565,459 |
| Employee Count | 15 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -177,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.33% in the last 52 weeks. The beta is 1.81, so MOTS's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -99.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 92,155 |
Short Selling Information
The latest short interest is 23,242, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 23,242 |
| Short Previous Month | 64,176 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, MOTS had revenue of $327,000 and -$8.48 million in losses. Loss per share was -$12.04.
| Revenue | 327,000 |
| Gross Profit | -160,000 |
| Operating Income | -9.57M |
| Pretax Income | -8.48M |
| Net Income | -8.48M |
| EBITDA | -9.20M |
| EBIT | -9.84M |
| Loss Per Share | -$12.04 |
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 $0.39 per share.
| Cash & Cash Equivalents | 4.94M |
| Total Debt | 2.44M |
| Net Cash | 2.51M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 3.07M |
| Book Value Per Share | 0.48 |
| Working Capital | 2.44M |
Cash Flow
In the last 12 months, operating cash flow was -$8.62 million and capital expenditures -$65,000, giving a free cash flow of -$8.68 million.
| Operating Cash Flow | -8.62M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | -8.68M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is -48.93%, with operating and profit margins of -2,927.83% and -2,593.85%.
| Gross Margin | -48.93% |
| Operating Margin | -2,927.83% |
| Pretax Margin | -2,593.85% |
| Profit Margin | -2,593.85% |
| EBITDA Margin | -2,814.68% |
| EBIT Margin | -3,009.48% |
| FCF Margin | -2,654.43% |
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 | -2,612.42% |
| Shareholder Yield | -2,612.42% |
| Earnings Yield | -2,655.20% |
| FCF Yield | -2,717.22% |
Analyst Forecast
The average price target for MOTS is $37.50, which is 62,400.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.50 |
| Price Target Difference | 62,400.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 2, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Nov 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
MOTS has an Altman Z-Score of -35.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.06 |
| Piotroski F-Score | 2 |