Motus GI Holdings, Inc. (MOTS)

NASDAQ: MOTS · IEX Real-Time Price · USD
-0.28 (-6.54%)
Nov 27, 2023, 4:00 PM EST - Market closed

Total Valuation

MOTS has a market cap or net worth of $2.12 million. The enterprise value is $5.84 million.

Market Cap 2.12M
Enterprise Value 5.84M

Important Dates

The last earnings date was Monday, November 13, 2023, after market close.

Earnings Date Nov 13, 2023
Ex-Dividend Date n/a

Share Statistics

MOTS has 530,448 shares outstanding. The number of shares has increased by 240.66% in one year.

Shares Outstanding 530,448
Shares Change (YoY) +240.66%
Shares Change (QoQ) +24.37%
Owned by Insiders (%) 2.20%
Owned by Institutions (%) 3.49%
Float 483,621

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.83
Forward PS 1.92
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 16.04
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.49

Current Ratio 1.49
Quick Ratio 1.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -109.70%
Return on Capital (ROIC) -193.34%
Revenue Per Employee $8,465
Profits Per Employee -$319,628
Employee Count 43
Asset Turnover 0.03
Inventory Turnover 0.84


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.68% in the last 52 weeks. The beta is 1.79, so MOTS's price volatility has been higher than the market average.

Beta (1Y) 1.79
52-Week Price Change -80.68%
50-Day Moving Average 6.32
200-Day Moving Average 9.81
Relative Strength Index (RSI) 39.96
Average Volume (30 Days) 109,011

Short Selling Information

The latest short interest is 199,885, so 37.68% of the outstanding shares have been sold short.

Short Interest 199,885
Short Previous Month 170,066
Short % of Shares Out 37.68%
Short % of Float 41.33%
Short Ratio (days to cover) 0.23

Income Statement

In the last 12 months, MOTS had revenue of $364,000 and -$13.74 million in losses. Loss per share was -$29.18.

Revenue 364,000
Gross Profit -390,000
Operating Income -13.46M
Pretax Income -13.74M
Net Income -13.74M
EBITDA -12.07M
EBIT -12.79M
Loss Per Share -$29.18
Full Income Statement

Balance Sheet

The company has $5.72 million in cash and $9.44 million in debt, giving a net cash position of -$3.72 million or -$7.01 per share.

Cash & Cash Equivalents 5.72M
Total Debt 9.44M
Net Cash -3.72M
Net Cash Per Share -$7.01
Equity / Book Value -2.48M
Book Value Per Share -4.67
Working Capital 2.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.38 million and capital expenditures -$113,000, giving a free cash flow of -$13.49 million.

Operating Cash Flow -13.38M
Capital Expenditures -113,000
Free Cash Flow -13.49M
FCF Per Share -$21.53
Full Cash Flow Statement


Gross margin is -107.14%, with operating and profit margins of -3,698.35% and -3,775.82%.

Gross Margin -107.14%
Operating Margin -3,698.35%
Pretax Margin -3,775.82%
Profit Margin -3,775.82%
EBITDA Margin -3,314.84%
EBIT Margin -3,512.64%
FCF Margin -3,705.77%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -647.75%
FCF Yield -635.74%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -240.66%
Shareholder Yield -240.66%

Analyst Forecast

The average price target for MOTS is $37.50, which is 837.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $37.50
Price Target Difference 837.50%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 111.21%
EPS Growth Forecast (5Y) -71.33%
Stock Forecasts

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


MOTS has an Altman Z-Score of -29.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -29.46
Piotroski F-Score 3