Symbols / MOTS $0.00 +0.00% Motus GI Holdings, Inc.

Healthcare • Medical Devices • United States • PNK
MOTS Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Devices
CEO
Exch · Country PNK · United States
Market Cap 638.00
Enterprise Value -2.51M
Income -16.10M
Sales 327.00K
FCF (ttm) -4.40M
Book/sh 0.59
Cash/sh 0.86
Employees 15
Insider 10d
IPO Feb 14, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
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%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2024-03-18
Earnings (prior) 2024-03-18
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
Insider Own 0.00%
Instit Own 5.25%
Short Float 0.45%
Short Ratio 0.14
Short Interest 23.24K
52W High 0.10
vs 52W High -99.90%
52W Low 0.00
vs 52W Low 900.00%
Beta 3.52
Impl. Vol.
Rel Volume 0.00
Avg Volume 512.00
Volume 1.00
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value 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
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.32
-46.11%
0.59
+51.41%
0.39
Operating Revenue
0.32
-46.11%
0.59
+51.41%
0.39
Cost Of Revenue
0.57
-28.52%
0.80
+27.56%
0.62
Reconciled Cost Of Revenue
0.57
-28.52%
0.80
+27.56%
0.62
Gross Profit
-0.25
-22.55%
-0.20
+12.45%
-0.23
Operating Expense
11.66
-33.94%
17.65
-0.25%
17.69
Research And Development
3.47
-38.21%
5.61
+5.06%
5.34
Selling General And Administration
8.19
-31.95%
12.04
-2.54%
12.35
Selling And Marketing Expense
1.61
-63.59%
4.42
+43.81%
3.08
General And Administrative Expense
6.58
-13.56%
7.61
-17.92%
9.27
Other Gand A
6.58
-13.56%
7.61
-17.92%
9.27
Total Expenses
12.23
-33.71%
18.44
+0.70%
18.32
Operating Income
-11.91
+33.30%
-17.85
+0.41%
-17.92
Total Operating Income As Reported
-11.91
+33.30%
-17.85
+0.41%
-17.92
EBITDA
-11.43
+30.77%
-16.51
+6.28%
-17.61
Normalized EBITDA
-11.13
+32.42%
-16.47
+5.16%
-17.36
Reconciled Depreciation
0.68
-19.12%
0.84
+19.40%
0.70
EBIT
-12.11
+30.20%
-17.34
+5.30%
-18.32
Total Unusual Items
-0.30
-619.05%
-0.04
+83.46%
-0.25
Total Unusual Items Excluding Goodwill
-0.30
-619.05%
-0.04
+83.46%
-0.25
Special Income Charges
-0.28
0.00
+100.00%
-0.24
Other Special Charges
0.28
0.24
Net Income
-12.87
+30.81%
-18.60
+2.29%
-19.03
Pretax Income
-12.87
+30.81%
-18.60
+2.29%
-19.03
Net Non Operating Interest Income Expense
-0.76
+39.22%
-1.25
-74.62%
-0.72
Interest Expense Non Operating
0.76
-39.22%
1.25
+74.62%
0.72
Net Interest Income
-0.76
+39.22%
-1.25
-74.62%
-0.72
Interest Expense
0.76
-39.22%
1.25
+74.62%
0.72
Other Income Expense
-0.20
-139.33%
0.51
+229.08%
-0.39
Other Non Operating Income Expenses
0.10
-81.20%
0.55
+497.10%
-0.14
Gain On Sale Of Security
-0.02
+57.14%
-0.04
-147.06%
-0.02
Tax Rate For Calcs
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-12.87
+30.81%
-18.60
+2.29%
-19.03
Net Income From Continuing Operation Net Minority Interest
-12.87
+30.81%
-18.60
+2.29%
-19.03
Net Income From Continuing And Discontinued Operation
-12.87
+30.81%
-18.60
+2.29%
-19.03
Net Income Continuous Operations
-12.87
+30.81%
-18.60
+2.29%
-19.03
Normalized Income
-12.56
+32.28%
-18.55
+1.19%
-18.78
Net Income Common Stockholders
-12.87
+30.81%
-18.60
+26.14%
-25.18
Otherunder Preferred Stock Dividend
0.00
-100.00%
6.14
Diluted EPS
-15.89
+81.54%
-86.10
+46.85%
-162.00
Basic EPS
-15.89
+81.54%
-86.10
+46.85%
-162.00
Basic Average Shares
0.81
+275.01%
0.22
+38.09%
0.16
Diluted Average Shares
0.81
+275.01%
0.22
+38.09%
0.16
Diluted NI Availto Com Stockholders
-12.87
+30.81%
-18.60
+26.14%
-25.18
Line Item Trend 2023-12-31
Total Assets
7.22
Current Assets
5.76
Cash Cash Equivalents And Short Term Investments
4.96
Cash And Cash Equivalents
4.96
Receivables
0.08
Accounts Receivable
0.08
Gross Accounts Receivable
0.08
Allowance For Doubtful Accounts Receivable
0.00
Inventory
0.24
Raw Materials
Work In Process
Finished Goods
Prepaid Assets
Other Current Assets
0.48
Total Non Current Assets
1.47
Net PPE
1.20
Gross PPE
3.55
Accumulated Depreciation
-2.34
Properties
0.00
Machinery Furniture Equipment
1.65
Other Properties
1.70
Leases
0.20
Other Non Current Assets
0.26
Total Liabilities Net Minority Interest
4.54
Current Liabilities
3.27
Payables And Accrued Expenses
1.84
Current Debt And Capital Lease Obligation
1.20
Current Debt
1.03
Other Current Borrowings
1.03
Current Capital Lease Obligation
0.17
Other Current Liabilities
0.23
Total Non Current Liabilities Net Minority Interest
1.27
Long Term Debt And Capital Lease Obligation
1.27
Long Term Debt
1.24
Long Term Capital Lease Obligation
0.03
Other Non Current Liabilities
Stockholders Equity
2.69
Common Stock Equity
2.69
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
1.55
Ordinary Shares Number
1.55
Treasury Shares Number
0.00
Additional Paid In Capital
156.91
Retained Earnings
-154.22
Total Equity Gross Minority Interest
2.69
Total Capitalization
3.93
Working Capital
2.49
Invested Capital
4.96
Total Debt
2.47
Capital Lease Obligations
0.20
Net Tangible Assets
2.69
Tangible Book Value
2.69
Inventories Adjustments Allowances
Line Of Credit
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-11.19
+35.91%
-17.47
-21.11%
-14.42
Cash Flow From Continuing Operating Activities
-11.19
+35.91%
-17.47
-21.11%
-14.42
Net Income From Continuing Operations
-12.87
+30.81%
-18.60
+2.29%
-19.03
Depreciation Amortization Depletion
0.68
-19.12%
0.84
+19.40%
0.70
Depreciation
0.68
-19.12%
0.84
+19.40%
0.70
Depreciation And Amortization
0.68
-19.12%
0.84
+19.40%
0.70
Other Non Cash Items
0.16
+173.39%
-0.22
-174.91%
0.29
Stock Based Compensation
0.47
-76.96%
2.04
-44.86%
3.71
Asset Impairment Charge
0.49
-24.22%
0.64
+45.37%
0.44
Operating Gains Losses
0.28
0.24
Change In Working Capital
-0.41
+81.30%
-2.18
-183.46%
-0.77
Change In Receivables
-0.02
-134.00%
0.05
+167.57%
-0.07
Changes In Account Receivables
-0.02
-134.00%
0.05
+167.57%
-0.07
Change In Inventory
0.00
+100.15%
-1.30
-375.18%
-0.27
Change In Prepaid Assets
0.28
+2258.33%
0.01
+102.91%
-0.41
Change In Payables And Accrued Expense
-0.45
+30.15%
-0.65
-314.52%
0.30
Change In Other Current Liabilities
-0.22
+23.00%
-0.29
+7.42%
-0.31
Investing Cash Flow
-0.10
+53.57%
-0.22
+52.34%
-0.47
Cash Flow From Continuing Investing Activities
-0.10
+53.57%
-0.22
+52.34%
-0.47
Net PPE Purchase And Sale
-0.10
+53.57%
-0.22
+52.34%
-0.47
Purchase Of PPE
-0.10
+53.57%
-0.22
+52.34%
-0.47
Capital Expenditure
-0.10
+53.57%
-0.22
+52.34%
-0.47
Net Investment Purchase And Sale
0.00
Sale Of Investment
0.00
Financing Cash Flow
2.21
-75.86%
9.17
-44.88%
16.64
Cash Flow From Continuing Financing Activities
2.21
-75.86%
9.17
-44.88%
16.64
Net Issuance Payments Of Debt
-4.96
-606.26%
-0.70
-118.60%
3.78
Issuance Of Debt
0.00
-100.00%
12.00
Repayment Of Debt
-4.96
-606.26%
-0.70
+91.45%
-8.22
Long Term Debt Issuance
0.00
-100.00%
12.00
Long Term Debt Payments
-4.96
-606.26%
-0.70
+91.45%
-8.22
Net Long Term Debt Issuance
-4.96
-606.26%
-0.70
-118.60%
3.78
Net Common Stock Issuance
8.65
-15.57%
10.24
+439.00%
1.90
Common Stock Payments
-0.01
-9.09%
-0.01
0.00
Repurchase Of Capital Stock
-0.01
-9.09%
-0.01
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
11.96
Net Other Financing Charges
-1.47
-298.64%
-0.37
+63.31%
-1.00
Changes In Cash
-9.08
-6.61%
-8.52
-588.59%
1.74
Beginning Cash Position
14.04
-37.77%
22.56
+8.38%
20.82
End Cash Position
4.96
-64.69%
14.04
-37.77%
22.56
Free Cash Flow
-11.30
+36.14%
-17.69
-18.80%
-14.89
Interest Paid Supplemental Data
0.84
-14.43%
0.98
+52.66%
0.64
Common Stock Issuance
8.66
-15.55%
10.25
+439.58%
1.90
Issuance Of Capital Stock
8.66
-15.55%
10.25
+439.58%
1.90
SEC Filings

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

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