Motus GI Holdings, Inc.

General ticker "MOTS" information:

  • Sector: Health Care
  • Industry: Health Care Equipment & Supplies
  • Capitalization: $1.4K (TTM average)

Motus GI Holdings, Inc. does not follow the US Stock Market performance with the rate: -1.2%.

Estimated limits based on current volatility of 24.6%: low 0.00$, high 0.00$

Factors to consider:

  • Total employees count: 15 (-69.4%) as of 2023
  • Top business risk factors: Strategic risks and growth management, Sustainability risks, Recurring losses and profitability, Liquidity and credit risks, Need for additional capital
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.05$, 0.21$]
  • 2024-12-30 to 2025-12-30 estimated range: [0.03$, 0.12$]

Financial Metrics affecting the MOTS estimates:

  • Positive: with PPE of -0.0 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -19736.07 <= 0.33
  • Negative: negative Industry operating cash flow (median)
  • Negative: negative Net income
  • Positive: 18.93 < Shareholder equity ratio, % of 37.20 <= 41.86
  • Positive: Inventory ratio change, % of -1.75 <= -0.75
  • Positive: Industry inventory ratio change (median), % of -0.08 <= 0

Similar symbols

Short-term MOTS quotes

Long-term MOTS plot with estimates

Financial data

YTD 2022-12-31 2023-12-31
Operating Revenue $0.59MM $0.32MM
Operating Expenses $18.44MM $12.23MM
Operating Income $-17.85MM $-11.91MM
Non-Operating Income $-0.75MM $-0.96MM
Interest Expense $1.25MM $0.76MM
R&D Expense $5.61MM $3.47MM
Income(Loss) $-18.60MM $-12.87MM
Profit(Loss)* $-18.60MM $-12.87MM
Stockholders Equity $2.98MM $2.69MM
Inventory $0.49MM $0.24MM
Assets $17.65MM $7.22MM
Operating Cash Flow $-17.47MM $-11.19MM
Capital expenditure $0.22MM $0.10MM
Investing Cash Flow $-0.22MM $-0.10MM
Financing Cash Flow $9.17MM $2.21MM
Earnings Per Share** $-86.15 $-15.89

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.