Motus GI Holdings, Inc. (MOTS)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.04 |
| EV / EBITDA | n/a |
| 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 |
Taxes
| 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 |
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 |
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 |
Margins
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 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 -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 |