Motus GI Holdings Statistics
Total Valuation
MOTS has a market cap or net worth of $387,689. The enterprise value is -$2.10 million.
| Market Cap | 387,689 |
| Enterprise Value | -2.10M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MOTS has 5.21 million shares outstanding. The number of shares has increased by 102.17% in one year.
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | +102.17% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 4.71% |
| Float | 4.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 0.20 |
| PB Ratio | 0.14 |
| 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 1.76, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.76 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.77 |
Financial Efficiency
Return on equity (ROE) is -479.87% and return on invested capital (ROIC) is -230.98%.
| Return on Equity (ROE) | -479.87% |
| Return on Assets (ROA) | -178.51% |
| Return on Capital (ROIC) | -230.98% |
| Revenue Per Employee | $21,267 |
| Profits Per Employee | -$859,600 |
| Employee Count | 15 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, MOTS has paid $378,000 in taxes.
| Income Tax | 378,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.42% in the last 52 weeks. The beta is 1.29, so MOTS's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -99.42% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 17.14 |
| Average Volume (30 Days) | 1,695,143 |
Short Selling Information
The latest short interest is 23,242, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 23,242 |
| Short Previous Month | 64,176 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, MOTS had revenue of $319,000 and -$12.89 million in losses. Loss per share was -$28.61.
| Revenue | 319,000 |
| Gross Profit | -330,000 |
| Operating Income | -11.91M |
| Pretax Income | -12.87M |
| Net Income | -12.89M |
| EBITDA | -11.13M |
| EBIT | -11.80M |
| Loss Per Share | -$28.61 |
Balance Sheet
The company has $4.96 million in cash and $2.47 million in debt, giving a net cash position of $2.49 million or $0.48 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 2.47M |
| Net Cash | 2.49M |
| Net Cash Per Share | $0.48 |
| Equity / Book Value | 2.69M |
| Book Value Per Share | 0.52 |
| Working Capital | 2.49M |
Cash Flow
In the last 12 months, operating cash flow was -$11.39 million and capital expenditures -$104,000, giving a free cash flow of -$11.50 million.
| Operating Cash Flow | -11.39M |
| Capital Expenditures | -104,000 |
| Free Cash Flow | -11.50M |
| FCF Per Share | -$18.36 |
Margins
Gross margin is -103.45%, with operating and profit margins of -3,732.60% and -4,042.01%.
| Gross Margin | -103.45% |
| Operating Margin | -3,732.60% |
| Pretax Margin | -4,033.54% |
| Profit Margin | -4,042.01% |
| EBITDA Margin | -3,488.09% |
| EBIT Margin | -3,700.31% |
| FCF Margin | -3,604.39% |
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 | -102.17% |
| Shareholder Yield | -102.17% |
| Earnings Yield | -3,325.86% |
| FCF Yield | -2,965.78% |
Analyst Forecast
The average price target for MOTS is $37.50, which is 50,303.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.50 |
| Price Target Difference | 50,303.23% |
| 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 -34.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.78 |
| Piotroski F-Score | 3 |