MOTS Chart
About

Motus GI Holdings, Inc. operates as a medical technology company in the United States. It develops Pure-Vu system, a medical device to facilitate the cleansing of a poorly prepared gastrointestinal tract during the colonoscopy and facilitates upper gastrointestinal endoscopy procedures. The company was formerly known as Eight-Ten Merger Corp. and changed its name to Motus GI Holdings, Inc. in November 2016. The company was founded in 2008 and is based in Fort Lauderdale, Florida.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 638.00
Enterprise Value -2.51M Income -16.10M Sales 327.00K
Book/sh 0.59 Cash/sh 0.86 Dividend Yield —
Payout 0.00% Employees 15 IPO —
P/E — Forward P/E -0.00 PEG —
P/S 0.00 P/B 0.00 P/C —
EV/EBITDA 0.27 EV/Sales -7.66 Quick Ratio 1.52
Current Ratio 1.74 Debt/Eq 79.49 LT Debt/Eq —
EPS (ttm) -2.96 EPS next Y -17.56 EPS Growth —
Revenue Growth 14.30% Earnings 2024-03-18 16:00 ROA -62.02%
ROE -10.69% ROIC — Gross Margin -24.46%
Oper. Margin -31.66% Profit Margin 0.00% Shs Outstand 6.39M
Shs Float 5.77M Short Float 0.45% Short Ratio 0.14
Short Interest — 52W High 0.10 52W Low 0.00
Beta 3.75 Avg Volume 1.03K Volume 1.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-12.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-11.13M-16.47M-17.36M
TotalUnusualItems-302.00K-42.00K-254.00K
TotalUnusualItemsExcludingGoodwill-302.00K-42.00K-254.00K
NetIncomeFromContinuingOperationNetMinorityInterest-12.87M-18.60M-19.03M
ReconciledDepreciation677.00K837.00K701.00K
ReconciledCostOfRevenue569.00K796.00K624.00K
EBITDA-11.43M-16.51M-17.61M
EBIT-12.11M-17.34M-18.32M
NetInterestIncome-761.00K-1.25M-717.00K
InterestExpense761.00K1.25M717.00K
NormalizedIncome-12.56M-18.55M-18.78M
NetIncomeFromContinuingAndDiscontinuedOperation-12.87M-18.60M-19.03M
TotalExpenses12.23M18.44M18.32M
TotalOperatingIncomeAsReported-11.91M-17.85M-17.92M
DilutedAverageShares809.51K215.86K156.32K
BasicAverageShares809.51K215.86K156.32K
DilutedEPS-15.89-86.10-162.00
BasicEPS-15.89-86.10-162.00
DilutedNIAvailtoComStockholders-12.87M-18.60M-25.18M
NetIncomeCommonStockholders-12.87M-18.60M-25.18M
OtherunderPreferredStockDividend0.006.14M
NetIncome-12.87M-18.60M-19.03M
NetIncomeIncludingNoncontrollingInterests-12.87M-18.60M-19.03M
NetIncomeContinuousOperations-12.87M-18.60M-19.03M
PretaxIncome-12.87M-18.60M-19.03M
OtherIncomeExpense-199.00K506.00K-392.00K
OtherNonOperatingIncomeExpenses103.00K548.00K-138.00K
SpecialIncomeCharges-284.00K0.00-237.00K
OtherSpecialCharges284.00K237.00K
GainOnSaleOfSecurity-18.00K-42.00K-17.00K
NetNonOperatingInterestIncomeExpense-761.00K-1.25M-717.00K
InterestExpenseNonOperating761.00K1.25M717.00K
OperatingIncome-11.91M-17.85M-17.92M
OperatingExpense11.66M17.65M17.69M
ResearchAndDevelopment3.47M5.61M5.34M
SellingGeneralAndAdministration8.19M12.04M12.35M
SellingAndMarketingExpense1.61M4.42M3.08M
GeneralAndAdministrativeExpense6.58M7.61M9.27M
OtherGandA6.58M7.61M9.27M
GrossProfit-250.00K-204.00K-233.00K
CostOfRevenue569.00K796.00K624.00K
TotalRevenue319.00K592.00K391.00K
OperatingRevenue319.00K592.00K391.00K
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber1.55M310.65K161.07K
ShareIssued1.55M310.65K161.07K
TotalDebt2.47M11.44M12.08M
TangibleBookValue2.69M2.98M9.66M
InvestedCapital4.96M13.99M21.04M
WorkingCapital2.49M10.57M20.63M
NetTangibleAssets2.69M2.98M9.66M
CapitalLeaseObligations196.00K423.00K692.00K
CommonStockEquity2.69M2.98M9.66M
TotalCapitalization3.93M11.46M20.61M
TotalEquityGrossMinorityInterest2.69M2.98M9.66M
StockholdersEquity2.69M2.98M9.66M
RetainedEarnings-154.22M-141.35M-122.75M
AdditionalPaidInCapital156.91M144.33M132.41M
CapitalStock0.000.000.00
CommonStock0.000.000.00
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest4.54M14.67M16.43M
TotalNonCurrentLiabilitiesNetMinorityInterest1.27M9.87M13.10M
OtherNonCurrentLiabilities1.21M1.76M
LongTermDebtAndCapitalLeaseObligation1.27M8.66M11.34M
LongTermCapitalLeaseObligation27.00K178.00K385.00K
LongTermDebt1.24M8.48M10.96M
CurrentLiabilities3.27M4.80M3.33M
OtherCurrentLiabilities226.00K53.00K10.00K
CurrentDebtAndCapitalLeaseObligation1.20M2.78M738.00K
CurrentCapitalLeaseObligation169.00K245.00K307.00K
CurrentDebt1.03M2.53M431.00K
OtherCurrentBorrowings1.03M2.53M431.00K
LineOfCredit0.00
PayablesAndAccruedExpenses1.84M1.97M2.58M
TotalAssets7.22M17.65M26.09M
TotalNonCurrentAssets1.47M2.28M2.13M
OtherNonCurrentAssets264.00K524.00K13.00K
NetPPE1.20M1.75M2.12M
AccumulatedDepreciation-2.34M-1.89M-1.39M
GrossPPE3.55M3.65M3.50M
Leases200.00K200.00K193.00K
OtherProperties1.70M1.91M2.03M
MachineryFurnitureEquipment1.65M1.54M1.28M
Properties0.000.000.00
CurrentAssets5.76M15.37M23.96M
OtherCurrentAssets478.00K781.00K793.00K
PrepaidAssets793.00K
Inventory245.00K488.00K496.00K
InventoriesAdjustmentsAllowances-365.00K
FinishedGoods292.00K
WorkInProcess0.00
RawMaterials569.00K
Receivables76.00K59.00K109.00K
AccountsReceivable76.00K59.00K109.00K
AllowanceForDoubtfulAccountsReceivable0.000.000.00
GrossAccountsReceivable76.00K59.00K109.00K
CashCashEquivalentsAndShortTermInvestments4.96M14.04M22.56M
CashAndCashEquivalents4.96M14.04M22.56M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-11.30M-17.69M-14.89M
RepurchaseOfCapitalStock-12.00K-11.00K0.00
RepaymentOfDebt-4.96M-703.00K-8.22M
IssuanceOfDebt0.0012.00M
IssuanceOfCapitalStock8.66M10.25M1.90M
CapitalExpenditure-104.00K-224.00K-470.00K
InterestPaidSupplementalData836.00K977.00K640.00K
EndCashPosition4.96M14.04M22.56M
BeginningCashPosition14.04M22.56M20.82M
ChangesInCash-9.08M-8.52M1.74M
FinancingCashFlow2.21M9.17M16.64M
CashFlowFromContinuingFinancingActivities2.21M9.17M16.64M
NetOtherFinancingCharges-1.47M-368.00K-1.00M
ProceedsFromStockOptionExercised0.0011.96M
NetCommonStockIssuance8.65M10.24M1.90M
CommonStockPayments-12.00K-11.00K0.00
CommonStockIssuance8.66M10.25M1.90M
NetIssuancePaymentsOfDebt-4.96M-703.00K3.78M
NetLongTermDebtIssuance-4.96M-703.00K3.78M
LongTermDebtPayments-4.96M-703.00K-8.22M
LongTermDebtIssuance0.0012.00M
InvestingCashFlow-104.00K-224.00K-470.00K
CashFlowFromContinuingInvestingActivities-104.00K-224.00K-470.00K
NetInvestmentPurchaseAndSale0.00
SaleOfInvestment0.00
NetPPEPurchaseAndSale-104.00K-224.00K-470.00K
PurchaseOfPPE-104.00K-224.00K-470.00K
OperatingCashFlow-11.19M-17.47M-14.42M
CashFlowFromContinuingOperatingActivities-11.19M-17.47M-14.42M
ChangeInWorkingCapital-407.00K-2.18M-768.00K
ChangeInOtherCurrentLiabilities-221.00K-287.00K-310.00K
ChangeInPayablesAndAccruedExpense-454.00K-650.00K303.00K
ChangeInPrepaidAssets283.00K12.00K-413.00K
ChangeInInventory2.00K-1.30M-274.00K
ChangeInReceivables-17.00K50.00K-74.00K
ChangesInAccountReceivables-17.00K50.00K-74.00K
OtherNonCashItems160.00K-218.00K291.00K
StockBasedCompensation471.00K2.04M3.71M
AssetImpairmentCharge488.00K644.00K443.00K
DepreciationAmortizationDepletion677.00K837.00K701.00K
DepreciationAndAmortization677.00K837.00K701.00K
Depreciation677.00K837.00K701.00K
OperatingGainsLosses284.00K237.00K
NetIncomeFromContinuingOperations-12.87M-18.60M-19.03M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for MOTS
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