Motus GI Holdings Inc
General ticker "MOTS" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $2.4M
Motus GI Holdings Inc does not follow the US Stock Market performance with the rate: -39.9%.
Estimated limits based on current volatility of 29.1%: low 0.00$, high 0.00$
Factors to consider:
- Current price 100.0% below estimated low
- 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: [1.93$, 6.60$]
- 2024-12-30 to 2025-12-30 estimated range: [1.52$, 4.61$]
Financial Metrics affecting the MOTS estimates:
- Negative: Non-GAAP EPS, $ of -23.56 <= 0.10
- Negative: Operating profit margin, % of -97.39 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -80.43 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
- Negative: Industry earnings per price (median), % of -6.44 <= 1.31
- Negative: 0 < Industry inventory ratio change (median), % of 0.19
Short-term MOTS quotes
Long-term MOTS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.39MM | $0.59MM | $0.32MM |
| Operating Expenses | $18.32MM | $18.44MM | $12.23MM |
| Operating Income | $-17.92MM | $-17.85MM | $-11.91MM |
| Non-Operating Income | $-1.11MM | $-0.75MM | $-0.96MM |
| Interest Expense | $0.72MM | $1.25MM | $0.76MM |
| R&D Expense | $5.34MM | $5.61MM | $3.47MM |
| Income(Loss) | $-19.03MM | $-18.60MM | $-12.87MM |
| Taxes | $-0.12MM | $-0.51MM | $0.00MM |
| Profit(Loss) | $-18.91MM | $-18.09MM | $-12.87MM |
| Stockholders Equity | $9.66MM | $2.98MM | $2.69MM |
| Inventory | $0.50MM | $0.49MM | $0.24MM |
| Assets | $26.09MM | $17.65MM | $7.22MM |
| Operating Cash Flow | $-14.42MM | $-17.47MM | $-11.19MM |
| Capital expenditure | $0.47MM | $0.22MM | $0.10MM |
| Investing Cash Flow | $-0.47MM | $-0.22MM | $-0.10MM |
| Financing Cash Flow | $16.64MM | $9.17MM | $2.21MM |
| Earnings Per Share* | $-120.98 | $-83.81 | $-15.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.