Motus GI Holdings, Inc.

MOTS Healthcare Medical Devices

Motus GI Holdings, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $319,000.00, down 46.1% from fiscal 2022. Operating cash flow growth for three consecutive years.

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Market cap
$420.0K
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
2/9
Altman Z
−34.74
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23
Piotroski F-Score
— — — 4 3 4 5 2
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
— — 0.94 (2.88) (6.64) (7.09) (13.69) (34.74)
P/S ratio
— 0.00 0.00 538.04 310.81 56.04 4.87 3.30
Altman Z″-Score (non-manufacturers)
— (17.31) (4.26) (8.21) (15.31) (14.15) (28.77) (77.80)
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— (16.31) (10.71) (10.43) (10.22) (5.59) (0.71) (0.57)
P/B ratio
— 8.21 2.54 3.14 2.70 2.27 0.97 0.39
EV/Sales
— 0.00 0.00 348.66 185.37 27.45 (0.25) (5.12)
EV/EBITDA
— 0.00 0.00 0.00 0.00 0.00 0.01 0.15
EV/FCF
— (3.88) (1.99) (1.83) (1.06) (0.72) 0.01 0.14
Current Ratio
15.94 4.18 9.21 2.66 2.08 7.19 3.20 1.76
Net Debt/EBITDA
1.95 0.54 1.13 0.87 0.66 0.65 0.18 0.24
Debt/Equity
0.00 0.00 0.00 0.46 0.76 1.18 3.70 0.85
ROE
(254.46%) (169.75%) (185.17%) (125.31%) (130.04%) (240.40%) (294.40%) (454.34%)
ROA
(115.39%) (123.60%) (138.58%) (83.63%) (68.38%) (100.40%) (85.04%) (103.47%)
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (744,187.50%)
Return on Tangible Assets
(70.52%) (186.28%) (108.55%) (116.13%) (151.93%) (114.15%) (156.33%) (369.85%)
Average Days of Receivables
— 0.00 50.69 283.13 130.36 101.75 36.38 86.96
Earnings Yield
— (29.15%) (48.53%) (40.59%) (66.42%) (117.71%) (689.54%) (2,196.15%)
Free Cash Flow Yield
— (24.50%) (32.85%) (35.41%) (56.08%) (67.96%) (613.50%) (1,072.93%)
Free Cash Flow per Share
(1,620.00) (321.88) (306.53) (243.23) (159.49) (95.22) (81.90) (13.95)
Book value per Share
2,639.21 160.09 366.67 218.71 105.42 61.75 13.78 3.32
Free Cash Flow
(6.16) (11.10) (15.48) (20.38) (17.08) (14.89) (17.69) (11.30)
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.01 0.14
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