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OTCM
MOTS
Market cap1kUSD
May 30, Last price  
0.00USD
Name

Motus GI Holdings Inc

Chart & Performance

D1W1MN
OTCM:MOTS chart
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P/E
—
P/S
0.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
74.20%
Rev. gr., 5y
54.70%
Revenues
319k
-46.11%
007,00036,000107,00098,000391,000592,000319,000
Net income
-13m
L-28.88%
-5,991,000-8,023,000-13,200,000-22,257,000-22,594,000-19,599,000-18,911,000-18,091,000-12,867,000
CFO
-11m
L-35.91%
-4,923,000-6,126,000-10,398,000-14,933,000-19,915,000-16,993,000-14,422,000-17,467,000-11,194,000

Profile

Motus GI Holdings, Inc., a medical technology company, develops Pure-Vu system, a medical device to facilitate the cleaning of a poorly prepared gastrointestinal tract during the colonoscopy and facilitates upper gastrointestinal endoscopy procedure. The company was incorporated in 2016 and is based in Fort Lauderdale, Florida.
URL
https://www.motusgi.com/
IPO date
Feb 14, 2018
Employees
43
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
319
-46.11%
592
51.41%
Cost of revenue
12,226
18,443
Unusual Expense (Income)
NOPBT
(11,907)
(17,851)
NOPBT Margin
Operating Taxes
(506)
Tax Rate
NOPAT
(11,907)
(17,345)
Net income
(12,867)
-28.88%
(18,091)
-4.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,658
10,241
BB yield
-838.86%
-376.52%
Debt
Debt current
1,371
2,777
Long-term debt
1,462
9,082
Deferred revenue
Other long-term liabilities
1,212
Net debt
(2,125)
(2,183)
Cash flow
Cash from operating activities
(11,194)
(17,467)
CAPEX
(104)
(224)
Cash from investing activities
(104)
(224)
Cash from financing activities
2,214
9,170
FCF
(11,356)
(16,983)
Balance
Cash
4,958
14,042
Long term investments
Excess cash
4,942
14,012
Stockholders' equity
(154,218)
(141,351)
Invested Capital
159,542
156,976
ROIC
ROCE
EV
Common stock shares outstanding
810
216
Price
1.28
-89.88%
12.60
-91.01%
Market cap
1,032
-62.05%
2,720
-87.58%
EV
(1,093)
537
EBITDA
(11,230)
(17,014)
EV/EBITDA
0.10
Interest
761
1,252
Interest/NOPBT