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Motus Gi Holdings (MOTS)
:MOTS
US Market

Motus Gi Holdings (MOTS) Stock Statistics & Valuation Metrics

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Total Valuation

Motus Gi Holdings has a market cap or net worth of $1.92K. The enterprise value is -$2.47M.
Market Cap$1.92K
Enterprise Value-$2.47M

Share Statistics

Motus Gi Holdings has 6,388,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,388,876
Owned by Insiders
Owned by Institutions

Financial Efficiency

Motus Gi Holdings’s return on equity (ROE) is -4.79 and return on invested capital (ROIC) is -230.98%.
Return on Equity (ROE)-4.79
Return on Assets (ROA)-1.78
Return on Invested Capital (ROIC)-230.98%
Return on Capital Employed (ROCE)-3.01
Revenue Per Employee21.27K
Profits Per Employee-857.80K
Employee Count15
Asset Turnover0.04
Inventory Turnover2.32

Valuation Ratios

The current PE Ratio of Motus Gi Holdings is >-0.01. Motus Gi Holdings’s PEG ratio is <0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio0.05
Price to Fair Value0.02
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01

Income Statement

In the last 12 months, Motus Gi Holdings had revenue of 319.00K and earned -12.87M in profits. Earnings per share was -15.89.
Revenue319.00K
Gross Profit-250.00K
Operating Income-11.91M
Pretax Income-12.87M
Net Income-12.87M
EBITDA-11.43M
Earnings Per Share (EPS)-15.89

Cash Flow

In the last 12 months, operating cash flow was -8.62M and capital expenditures -65.00K, giving a free cash flow of -8.68M billion.
Operating Cash Flow-8.62M
Free Cash Flow-8.68M
Free Cash Flow per Share-1.36

Dividends & Yields

Motus Gi Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta280.58
52-Week Price Change-25.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)44.53K

Important Dates

Motus Gi Holdings upcoming earnings date is Mar 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateMar 27, 2025
Ex-Dividend Date

Financial Position

Motus Gi Holdings as a current ratio of 1.76, with Debt / Equity ratio of 384.15%
Current Ratio1.76
Quick Ratio1.69
Debt to Market Cap44.20
Net Debt to EBITDA0.22
Interest Coverage Ratio-15.65

Taxes

In the past 12 months, Motus Gi Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Motus Gi Holdings EV to EBITDA ratio is 0.21, with an EV/FCF ratio of 0.22.
EV to Sales-7.64
EV to EBITDA0.21
EV to Free Cash Flow0.22
EV to Operating Cash Flow0.22

Balance Sheet

Motus Gi Holdings has $4.94M in cash and marketable securities with $2.44M in debt, giving a net cash position of -$2.51M billion.
Cash & Marketable Securities$4.94M
Total Debt$2.44M
Net Cash-$2.51M
Net Cash Per Share-$0.39
Tangible Book Value Per Share$3.32

Margins

Gross margin is -34.46%, with operating margin of -3732.60%, and net profit margin of -4033.54%.
Gross Margin-34.46%
Operating Margin-3732.60%
Pretax Margin-4033.54%
Net Profit Margin-4033.54%
EBITDA Margin-3582.76%
EBIT Margin-3794.98%

Analyst Forecast

The average price target for Motus Gi Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-47.93%
EPS Growth Forecast81.08%

Scores

Smart ScoreN/A
AI Score38
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