Motus GI Holdings, Inc.
Other OTCTotal Valuation
Motus GI Holdings, Inc. carries a market capitalization of 639.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 639.00 |
| Enterprise Value | -2.43M |
Share Statistics
Motus GI Holdings, Inc. currently has 5.21M shares outstanding.
| Shares Outstanding | 5.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.22 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | -0.01 |
| P/OCF Ratio | -0.01 |
Enterprise Valuation
| EV / Sales | 18.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Motus GI Holdings, Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.49, indicating elevated leverage, while an interest coverage ratio of -14.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 1.52 |
| Debt / Equity | 79.49 |
| Debt / EBITDA | -0.27 |
| Interest Coverage | -14.85 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -109.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.18 |
Stock Price Statistics
Motus GI Holdings, Inc.'s stock has declined approximately -66.66667% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.66667% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Motus GI Holdings, Inc. generated 327,000.00 in revenue and converted that into -10.59M in net income, yielding earnings per share of -3.26. EBITDA reached -8.94M, while operating income came in at -9.57M.
| Revenue | 327,000.00 |
| Gross Profit | -80,000.00 |
| Operating Income | -9.57M |
| Pretax Income | -10.59M |
| Net Income | -10.59M |
| EBITDA | -8.94M |
| EBIT | -9.57M |
| Earnings Per Share (EPS) | -3.26 |
Balance Sheet
Motus GI Holdings, Inc. holds 4.94M in cash and equivalents against 2.44M in total debt, resulting in a net debt position of -2.64M. Total book value stands at -156.33M, with working capital of 2.44M providing operational flexibility.
| Cash & Cash Equivalents | 4.94M |
| Total Debt | 2.44M |
| Net Debt | -2.64M |
| Equity (Book Value) | -156.33M |
| Book Value Per Share | -48.13 |
| Working Capital | 2.44M |
Cash Flow
Motus GI Holdings, Inc. produced -8.41M in operating cash flow over the past twelve months. After subtracting -65,000.00 in capital expenditures, free cash flow totaled -8.48M - equivalent to -2.61 per share.
| Operating Cash Flow | -8.41M |
| Capital Expenditures | -65,000.00 |
| Free Cash Flow | -8.48M |
| FCF Per Share | -2.61 |
Margins
Motus GI Holdings, Inc. operates with a gross margin of -24.46, reflecting its pricing power and cost economics. The operating margin of -2,927.83 and net profit margin of -3,239.76 provide insight into operational efficiency.
| Gross Margin | -24.46 |
| Operating Margin | -2,927.83 |
| Pretax Margin | -3,239.76 |
| Profit Margin | -3,239.76 |
| EBITDA Margin | -2,733.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6,699.47 |
| FCF Yield | -11,712.85 |
Stock Splits
Motus GI Holdings, Inc.'s most recent stock split took place on November 2, 2023 with a 15:1 split ratio.
| Last Split Date | 11/2/2023 |
| Split Ratio | 15:1 |
Scores
Motus GI Holdings, Inc. posts an Altman Z-Score of -34.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -34.97 |