Motus GI Holdings, Inc. (MOTS)
MOTS has a market cap or net worth of $2.12 million. The enterprise value is $5.84 million.
The last earnings date was Monday, November 13, 2023, after market close.
|Earnings Date||Nov 13, 2023|
MOTS has 530,448 shares outstanding. The number of shares has increased by 240.66% in one year.
|Shares Change (YoY)||+240.66%|
|Shares Change (QoQ)||+24.37%|
|Owned by Insiders (%)||2.20%|
|Owned by Institutions (%)||3.49%|
|EV / Earnings||n/a|
|EV / Sales||16.04|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.49
|Debt / Equity||n/a|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
|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|
|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.
|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 Previous Month||170,066|
|Short % of Shares Out||37.68%|
|Short % of Float||41.33%|
|Short Ratio (days to cover)||0.23|
In the last 12 months, MOTS had revenue of $364,000 and -$13.74 million in losses. Loss per share was -$29.18.
|Loss Per Share||-$29.18|
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|
|Net Cash Per Share||-$7.01|
|Equity / Book Value||-2.48M|
|Book Value Per Share||-4.67|
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|
|Free Cash Flow||-13.49M|
|FCF Per Share||-$21.53|
Gross margin is -107.14%, with operating and profit margins of -3,698.35% and -3,775.82%.
Dividends & Yields
MOTS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||837.50%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||111.21%|
|EPS Growth Forecast (5Y)||-71.33%|
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|
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.