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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 42.30%

Capital & Financial Ratios $m

Market Cap 0.42
Revenue 0.33
Net Income (10.59)
Free Cash Flow (8.41)
Net Debt (2.64)
Current Ratio 1.74 (at or above 1.5: strong)
Debt/Equity 0.75
P/E ratio 0.00
Fwd P/E (0.03) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (10.50%) (below 0%: weak)
Next Y EPS Growth 27.74% (at or above 15%: strong)
Next Y revenue growth 715.05% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2021 2022 2023 Q'24
Cash 23 14 5 5
Receivables 0 0 0 0
Inventory 0 0 0 0
Other — — — —
24 15 6 6
2021 2022 2023 Q'24
Payables 3 2 2 1
ST’ Debt 0 3 1 2
Other 0 0 0 0
3 5 3 3

Compound Annual Growth %

10y 5y 3y
Sales — 54.70% 48.20%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (32.03%) (38.03%)

Revenue $m

Mar Jun Sep Dec Year
’26 0 — — — —
’23 0 0 0 0 0
’22 0 0 0 0 1
’21 0 0 0 0 0
’20 0 0 0 0 0
’19 0 0 0 0 0
’18 0 0 — 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) — — — —
’23 (5) (3) (2) (2) (11)
’22 (5) (5) (4) (4) (17)
’21 (5) (3) (3) (4) (14)
’20 (7) (4) (3) (3) (17)
’19 (6) (4) (5) (6) (20)
’18 (3) (4) (3) (4) (15)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) — — — —
’23 (5) (3) (2) (2) (11)
’22 (5) (5) (4) (4) (18)
’21 (5) (3) (3) (4) (15)
’20 (7) (4) (3) (3) (17)
’19 (6) (4) (5) (6) (20)
’18 (4) (4) (3) (5) (15)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.88) — — — —
’23 (13.79) (6.00) (4.28) (4.48) (15.89)
’22 (26.99) (27.89) (25.34) (11.84) (86.06)
’21 (74.96) (29.98) (29.98) (29.98) (161.92)
’20 (68.97) (44.98) (38.98) (35.98) (179.91)
’19 (86.96) (77.96) (53.97) (59.97) (275.86)
’18 (170.91) (80.96) (98.95) (101.95) (440.78)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Trend 2024e 2025e 2026e
Price, $
Price, $ Low — — — — 702.03 428.55 138.00 119.97 10.20 1.14

Analyst estimates 2024–2026

Powerpack
High — — — — 3,198.00 1,497.00 855.00 822.00 195.00 23.40
People
People Employees — — 36 39 44 49 24 30 49 15
Revenue/emp, $m — — 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02
Income, $m
Income, $m Revenue — — — 0 0 0 0 0 1 0
Gross margin, % — — 0.00 (871.43) (50.00) (27.10) (406.12) (59.59) (34.46) (78.37)
EBT — — (8) (13) (22) (23) (19) (19) (19) (13)
EBT margin, % — — 0.00 (188,571.43) (61,825.00) (21,575.70) (19,650.00) (4,867.77) (3,141.39) (4,033.54)
Net income — — (8) (13) (22) (23) (19) (19) (19) (13)
Depreciation — — 0 0 0 0 0 1 1 1
Per share, $
Per share, $ Revenue — — 0.00 0.20 0.71 1.28 0.92 2.50 2.74 0.39
Earnings — — (2,099.21) (383.81) (440.78) (275.86) (179.91) (161.92) (86.06) (15.89)
Cash flow — — (1,612.11) (301.39) (295.70) (237.65) (158.66) (92.21) (80.87) (13.82)
Capex — — (7.89) (20.49) (10.83) (5.58) (0.82) (3.01) (1.04) (0.13)
Free cash flow — — (1,620.00) (321.88) (306.53) (243.23) (159.49) (95.22) (81.90) (13.95)
Book value — — 2,639.21 160.09 366.67 218.71 105.42 61.75 13.78 3.32
Shares, m — — 0 0 0 0 0 0 0 1
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — 0.00 0.00 538.04 310.81 56.04 4.87 3.30
P/B — — — 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/FCF — — — (3.88) (1.99) (1.83) (1.06) (0.72) 0.01 0.14
Cash, $m
Cash, $m Operating cash flow — — (6) (10) (15) (20) (17) (14) (17) (11)
Capex — — 0 (1) (1) 0 0 0 0 0
Free cash flow — — (6) (11) (15) (20) (17) (15) (18) (11)
Balance, $m
Balance, $m Working capital — — 11 6 20 19 11 21 11 2
Total debt — — — — — 8 9 11 11 2
Net debt — — (12) (7) (21) (20) (12) (11) (3) (3)
Shareholders’ equity — — 10 6 19 18 11 10 3 3
Returns, %
Returns, % 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)
ROE — — (254.46) (169.75) (185.17) (125.31) (130.04) (240.40) (294.40) (454.34)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Mar 2024

Charts ten years each

Motus GI Holdings, Inc. vs peers in Medical Devices (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NUWE Nuwellis, Inc. $2.0M — (loss-making) — (loss-making) +14.14% (above 0%: growing) n/m −51.55% (below 0%: shrinking) 76.08% (160.94%) Compare
AFIB Acutus Medical, Inc. $1.7M — (loss-making) — (loss-making) +204.18% (above 0%: growing) n/m +76.40% (above 0%: growing) 14.20% (3.81%) Compare
DHAI DIH Holding US, Inc. $1.6M — (loss-making) — −30.67% (below 0%: shrinking) n/m −167.90% (below 0%: shrinking) 50.33% (33.62%) Compare
DYNTQ Dynatronics Corporation $1.2M — (loss-making) — (loss-making) −7.61% (below 0%: shrinking) n/m −193.04% (below 0%: shrinking) 24.65% (1.26%) Compare
THMO ThermoGenesis Holdings, Inc. $1.1M — (loss-making) 5.5× +6.42% (above 0%: growing) n/m +62.12% (above 0%: growing) 43.92% (20.35%) Compare
SSKN Strata Skin Sciences, Inc. $1.0M — (loss-making) — (loss-making) −2.97% (below 0%: shrinking) n/m −376.88% (below 0%: shrinking) 61.82% 7.66% Compare
FEED ENvue Medical, Inc. $950.0K — (loss-making) — (loss-making) −51.62% (below 0%: shrinking) n/m +19.75% (above 0%: growing) (111.30%) (2,290.38%) Compare
PFSA PROFUSA, Inc. $650.0K 0.0× — — n/m −359.25% (below 0%: shrinking) 100.00% 0.00% Compare
MOTS Motus GI Holdings, Inc. $420.0K — (loss-making) — (loss-making) +14.29% (above 0%: growing) n/m +58.21% (above 0%: growing) 81.25% (3,165.63%)
Median of peers $1.1M — — −2.97% — −109.72% 47.12% (12.08%)

All 149 Medical Devices stocks →

Motus GI Holdings, Inc. (MOTS) key facts

  • Concern: Motus GI Holdings, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $319,000.00, down 46.1% from fiscal 2022.
  • Motus GI Holdings, Inc. (MOTS) is a Medical Devices company in the Healthcare sector.
  • Return on equity was −454.3% and debt-to-equity 0.75.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −34.74 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.

Motus GI Holdings, Inc. (MOTS) Latest News

stockrow.com/MOTS · Data as of Mar 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com