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.

0.00 0.00 NaN
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 '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Piotroski F-Score
2 5 4 3 4 — — —
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Altman Z-Score
(34.74) (13.69) (7.09) (6.64) (2.88) 0.94 — —
P/S ratio
3.30 4.87 56.04 310.81 538.04 0.00 0.00 —
Altman Z″-Score (non-manufacturers)
(77.80) (28.77) (14.15) (15.31) (8.21) (4.26) (17.31) —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
(0.57) (0.71) (5.59) (10.22) (10.43) (10.71) (16.31) —
P/B ratio
0.39 0.97 2.27 2.70 3.14 2.54 8.21 —
Price to Tangible BV
0.39 0.97 2.27 2.70 3.14 2.54 8.21 —
EV/Sales
(5.12) (0.25) 27.45 185.37 348.66 0.00 0.00 —
EV/EBITDA
0.15 0.01 0.00 0.00 0.00 0.00 0.00 —
EV/Operating CF
0.15 0.01 (0.74) (1.07) (1.87) (2.06) (4.15) —
EV/FCF
0.14 0.01 (0.72) (1.06) (1.83) (1.99) (3.88) —
Quick Ratio
1.54 2.94 6.80 1.97 2.54 8.82 3.50 15.48
Current Ratio
1.76 3.20 7.19 2.08 2.66 9.21 4.18 15.94
Net Debt/EBITDA
0.24 0.18 0.65 0.66 0.87 1.13 0.54 1.95
Debt/Assets
31.46% 62.41% 43.64% 35.43% 26.25% 0.00% 0.00% 0.00%
Debt/Equity
0.85 3.70 1.18 0.76 0.46 0.00 0.00 0.00
Asset Turnover
0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income
0.87 0.94 0.57 0.88 0.86 0.67 0.79 0.76
Capex/Depreciation
(0.11) (0.19) (0.59) (0.22) (2.06) (2.96) (10.88) (0.65)
Interest Coverage
(15.65) (14.26) (25.00) (41.05) 85.85 183.74 (2,160.67) (3.06)
ROE
(454.34%) (294.40%) (240.40%) (130.04%) (125.31%) (185.17%) (169.75%) (254.46%)
ROA
(103.47%) (85.04%) (100.40%) (68.38%) (83.63%) (138.58%) (123.60%) (115.39%)
ROIC
(744,187.50%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(369.85%) (156.33%) (114.15%) (151.93%) (116.13%) (108.55%) (186.28%) (70.52%)
Average Days of Receivables
86.96 36.38 101.75 130.36 283.13 50.69 0.00 —
Research and Development Expense of Revenue
1,086.83% 947.80% 1,365.98% 5,668.37% 8,423.36% 16,800.00% 60,885.71% 0.00%
Selling, General and Administrative Expense of Revenue
2,567.40% 2,033.11% 3,158.57% 13,361.22% 13,452.34% 35,719.44% 124,314.29% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
147.65% 305.57% 887.98% 2,964.29% 2,995.33% 6,875.00% 31,714.29% 0.00%
Graham Net Nets
1.16 0.24 0.34 0.31 0.28 0.37 0.10 —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(2,196.15%) (689.54%) (117.71%) (66.42%) (40.59%) (48.53%) (29.15%) —
Free Cash Flow Yield
(1,072.93%) (613.50%) (67.96%) (56.08%) (35.41%) (32.85%) (24.50%) —
Revenue per Share
0.39 2.74 2.50 0.92 1.28 0.71 0.20 0.00
Operating CF per Share
(13.82) (80.87) (92.21) (158.66) (237.65) (295.70) (301.39) (1,612.11)
Capex per Share
(0.13) (1.04) (3.01) (0.82) (5.58) (10.83) (20.49) (7.89)
Free Cash Flow per Share
(13.95) (81.90) (95.22) (159.49) (243.23) (306.53) (321.88) (1,620.00)
Cash per Share
6.12 65.01 144.26 194.39 342.85 417.68 201.13 3,064.21
Shareholders Equity per Share
3.32 13.78 61.75 105.42 218.71 366.67 160.09 2,639.21
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
3.32 13.78 61.75 105.42 218.71 366.67 160.09 2,639.21
Free Cash Flow
(11.30) (17.69) (14.89) (17.08) (20.38) (15.48) (11.10) (6.16)
Working Capital
2.49 10.57 20.63 11.50 18.82 19.66 6.30 11.24
Capital Expenditures
(0.10) (0.22) (0.47) (0.09) (0.47) (0.55) (0.71) (0.03)
Net Current Asset Value
1.22 0.70 7.53 9.33 16.24 17.61 4.64 9.83
EV/EBIT
0.14 0.01 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.33 0.38 1.20 0.90 4.37 15.19 101.00 0.00
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.94 0.88 0.56 0.34 0.22 0.22 0.08 0.33
Cash ROIC
(113.93%) (63.11%) (34.15%) (42.04%) (36.71%) (39.08%) (89.11%) (28.40%)
Accounts Receivable Turnover
4.73 7.05 5.43 1.66 2.43 0.82 0.00 —
Accounts Payable Turnover
0.30 0.35 0.25 0.19 0.05 0.03 0.07 0.16
Inventory Turnover
1.55 1.62 0.96 0.55 0.26 3.72 1.56 0.19
Average Days of Payables
1,181.60 902.87 1,511.47 1,716.82 8,048.79 14,464.81 9,302.13 849.02
Days of Inventory on Hand
157.16 223.77 290.13 592.39 2,721.40 155.46 32.21 642.72
Average Receivables
0.07 0.08 0.07 0.06 0.04 0.04 — —
Average Payables
1.91 2.28 2.46 2.67 2.57 1.94 0.92 0.28
Average Inventory
0.37 0.49 0.65 0.91 0.52 0.01 0.04 0.25
Average Assets
12.44 21.87 25.08 28.16 27.61 16.06 10.68 6.95
Average Common Equity
2.83 6.32 10.47 14.81 18.42 12.02 7.78 3.15

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Columns are period end dates