Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Motus GI Holdings, Inc. Common Stock (MOTS)
Surgical & Medical Instruments & Apparatus
Motus GI Holdings Inc is a medical technology company dedicated to improving endoscopy outcomes, lowering costs and enhancing patient experiences. The company has developed the Pure-Vu System, a medical device that has been cleared by the U.S. Food and Drug Administration (the "FDA") to help facilitate the cleansing of a poorly prepared gastrointestinal tract during colonoscopy and to help facilitate upper gastrointestinal ("GI") endoscopy procedures. The Pure-Vu System is also CE marked in the European Economic Area (EEA) for use in colonoscopy.
1301 EAST BROWARD BOULEVARD, 3RD FLOOR
FT. LAUDERDALE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/14/2018
Market Cap
210,833
Shares Outstanding
690,000
Weighted SO
1,210,247
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.8040
Last Div
0.0000
Range
0.015-10.05
Chg
0.0050
Avg Vol
181091
Mkt Cap
210833
Exch
PNK
Country
US
Phone
954 541 8000
DCF Diff
0.5219
DCF
-0.0163
Div Yield
0.0000
P/S
0.6447
EV Multiple
0.2494
P/FV
0.0927
Div Yield %
0.0000
P/E
-0.0335
PEG
-0.0014
Payout
0.0000
Current Ratio
1.7377
Quick Ratio
1.6688
Cash Ratio
1.4941
DSO
90.4128
DIO
170.8830
Op Cycle
261.2958
DPO
0.0000
CCC
261.2958
Gross Margin
-0.4893
Op Margin
-29.2783
Pretax Margin
-25.9385
Net Margin
-25.9385
Eff Tax Rate
0.0209
ROA
-1.2004
ROE
-14.6682
ROCE
-2.5483
NI/EBT
1.0000
EBT/EBIT
0.8859
EBIT/Rev
-29.2783
Debt Ratio
0.3450
D/E
0.7949
LT Debt/Cap
0.1837
Total Debt/Cap
0.4429
Int Coverage
-15.9037
CF/Debt
-3.5336
Equity Multi
2.3039
Rec Turnover
4.0370
Pay Turnover
0.0000
Inv Turnover
2.1360
FA Turnover
0.3108
Asset Turnover
0.0463
OCF/Share
-1.0002
FCF/Share
-1.0078
Cash/Share
0.5740
OCF/Sales
-26.3456
FCF/OCF
1.0075
CF Coverage
-3.5336
ST Coverage
-4.9285
CapEx Coverage
-132.5385
Div&CapEx Cov
-132.5385
P/BV
0.0927
P/B
0.0927
P/S
0.6447
P/E
-0.0335
P/FCF
-0.0243
P/OCF
-0.0330
P/CF
-0.0330
PEG
-0.0014
P/S
0.6447
EV Multiple
0.2494
P/FV
0.0927
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.10 %)
1.01K Shares Sold (99.90%)
9 - 12 Months
92.82K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -2.00K | ▲ 99.00K | ▼ 36.00K | ▲ 99.00K | ▲ 109.00K | ▼ 64.00K | 64.00K |
Cost Of Revenue | 2.00K | ▲ 71.00K | ▲ 424.00K | ▼ 303.00K | ▲ 471.00K | ▼ 366.00K | ▼ 12.00K |
Gross Profit | -4.00K | ▲ 28.00K | ▼ -388.00K | ▲ -204.00K | ▼ -362.00K | ▲ -302.00K | ▲ 52.00K |
Gross Profit Ratio | 2.00 | ▼ 0.28 | ▼ -10.78 | ▲ -2.06 | ▼ -3.32 | ▼ -4.72 | ▲ 0.81 |
Research And Development Expenses | 1.69M | ▲ 2.31M | ▼ 1.20M | ▲ 1.30M | ▲ 1.35M | ▼ 561.00K | ▼ 455.00K |
General And Administrative Expenses | 2.53M | ▼ 2.31M | ▼ 2.13M | ▲ 2.17M | ▼ 1.44M | ▲ 1.45M | ▲ 1.47M |
Selling And Marketing Expenses | 1.37M | ▲ 1.42M | ▼ 578.00K | ▲ 881.00K | ▼ 872.00K | ▼ 244.00K | ▼ 151.00K |
Selling General And Administrative Expenses | 3.89M | ▼ 3.73M | ▼ 2.71M | ▲ 3.05M | ▼ 2.32M | ▼ 1.61M | ▲ 1.62M |
Other Expenses | -47.00K | ▲ 13.00K | ▼ 7.00K | ▼ -9.00K | ▲ 577.00K | ▼ 488.00K | ▼ 0.00 |
Operating Expenses | 5.55M | ▲ 6.04M | ▼ 3.90M | ▲ 4.35M | ▼ 3.67M | ▼ 2.17M | ▼ 2.08M |
Cost And Expenses | 5.54M | ▲ 6.11M | ▼ 4.33M | ▲ 4.65M | ▼ 4.14M | ▼ 2.54M | ▼ 2.09M |
Interest Income | 30.00K | ▲ 59.00K | ▼ 0.00 | 0.00 | ▲ 251.00K | ▼ -485.00K | ▲ 0.00 |
Interest Expense | -9.00K | ▲ 0.00 | ▲ 116.00K | ▲ 717.00K | ▼ 251.00K | ▼ 54.00K | ▲ 80.00K |
Depreciation And Amortization | 46.00K | ▲ 66.00K | ▲ 98.00K | ▲ 383.00K | ▲ 577.00K | ▼ 160.00K | ▼ 150.00K |
Ebitda | -5.50M | ▼ -6.01M | ▲ -4.29M | ▲ -3.83M | ▲ -3.45M | ▲ -2.31M | ▲ -2.03M |
Ebitda Ratio | 100.00 | ▼ -60.74 | ▼ -100.00 | ▲ -38.68 | ▲ -31.66 | ▼ -36.13 | ▲ -31.66 |
Operating Income | -5.58M | ▼ -6.01M | ▲ -4.29M | ▼ -4.56M | ▲ -4.03M | ▲ -2.47M | ▲ -2.03M |
Operating Income Ratio | 1,000.00 | ▼ -60.72 | ▼ -119.25 | ▲ -46.01 | ▲ -36.95 | ▼ -38.63 | ▲ -31.66 |
Total Other Income Expenses Net | -51.00K | ▲ 15.00K | ▼ 10.00K | ▼ -281.00K | ▲ 345.00K | ▼ -333.00K | ▲ 2.03M |
Income Before Tax | -5.57M | ▼ -5.94M | ▲ -4.40M | ▼ -4.82M | ▲ -3.68M | ▲ -2.81M | ▲ -880.00 |
Income Before Tax Ratio | 100.00 | ▼ -59.97 | ▼ -100.00 | ▲ -48.67 | ▲ -33.79 | ▼ -43.83 | ▲ -0.01 |
Income Tax Expense | -26.00K | ▼ -23.36M | ▲ 25.00K | ▲ 267.00K | ▼ 236.00K | ▼ -378.00K | ▲ -150.00K |
Net Income | -5.57M | ▼ -5.94M | ▲ -4.40M | ▼ -4.82M | ▲ -3.92M | ▲ -2.81M | ▲ -880.00 |
Net Income Ratio | 100.00 | ▼ -59.97 | ▼ -100.00 | ▲ -48.67 | ▲ -35.95 | ▼ -43.83 | ▲ -0.01 |
Eps | -103.08 | ▲ -61.84 | ▲ -34.92 | ▲ -29.92 | ▲ -12.65 | ▲ -1.81 | ▲ 0.00 |
Eps Diluted | -103.08 | ▲ -61.84 | ▲ -34.92 | ▲ -29.92 | ▲ -12.65 | ▲ -1.81 | ▲ 0.00 |
Weighted Average Shs Out | 54.01K | ▲ 96.01K | ▲ 125.99K | ▲ 161.02K | ▲ 309.79K | ▲ 1.55M | ▲ 8.61M |
Weighted Average Shs Out Dil | 54.01K | ▲ 96.01K | ▲ 125.99K | ▲ 161.02K | ▲ 309.79K | ▲ 1.55M | ▲ 8.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.05M | ▲ 20.53M | ▲ 20.82M | ▲ 22.56M | ▼ 14.04M | ▼ 4.96M | ▼ 4.94M |
Short Term Investments | 3.04M | ▲ 8.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 21.09M | ▲ 28.73M | ▼ 20.82M | ▲ 22.56M | ▼ 14.04M | ▼ 4.96M | ▼ 4.94M |
Net Receivables | 5.00K | ▲ 83.00K | ▼ 35.00K | ▲ 109.00K | ▼ 59.00K | ▲ 76.00K | ▲ 81.00K |
Inventory | 23.00K | ▲ 1.01M | ▼ 805.00K | ▼ 496.00K | ▼ 488.00K | ▼ 245.00K | ▼ 228.00K |
Other Current Assets | 930.00K | ▼ 339.00K | ▲ 448.00K | ▲ 793.00K | ▼ 781.00K | ▼ 478.00K | ▲ 497.00K |
Total Current Assets | 22.05M | ▲ 30.17M | ▼ 22.11M | ▲ 23.96M | ▼ 15.37M | ▼ 5.76M | ▼ 5.75M |
Property Plant Equipment Net | 846.00K | ▲ 2.08M | ▼ 1.94M | ▲ 2.12M | ▼ 1.75M | ▼ 1.20M | ▼ 1.05M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 57.00K | ▼ 13.00K | 13.00K | 13.00K | ▲ 524.00K | ▼ 264.00K | 264.00K |
Total Non Current Assets | 903.00K | ▲ 2.09M | ▼ 1.96M | ▲ 2.13M | ▲ 2.28M | ▼ 1.47M | ▼ 1.32M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.95M | ▲ 32.26M | ▼ 24.06M | ▲ 26.09M | ▼ 17.65M | ▼ 7.22M | ▼ 7.07M |
Account Payables | 2.04M | ▲ 3.00M | ▼ 2.33K | ▲ 2.58M | ▼ 1.97M | ▼ 1.84M | ▼ 0.00 |
Short Term Debt | 0.00 | ▲ 8.08M | ▲ 8.22M | ▼ 307.00K | ▲ 2.78M | ▼ 1.20M | ▲ 1.75M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -3.00M | ▲ 2.33M | ▼ -2.58M | ▲ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 354.00K | ▼ 270.00K | ▼ 60.00K | ▼ 10.00K | ▲ 53.00K | ▲ 226.00K | ▲ 1.56M |
Total Current Liabilities | 2.39M | ▲ 11.34M | ▼ 10.61M | ▼ 2.90M | ▲ 4.80M | ▼ 3.27M | ▲ 3.31M |
Long Term Debt | 0.00 | ▲ 713.00K | ▼ 547.00K | ▲ 11.77M | ▼ 8.66M | ▼ 1.24M | ▼ 690.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.04M | ▼ 1.87M | ▼ 1.62M | ▲ 1.76M | ▼ 1.21M | ▼ 27.00K | ▼ 0.00 |
Total Non Current Liabilities | 2.04M | ▲ 2.59M | ▼ 2.16M | ▲ 13.53M | ▼ 9.87M | ▼ 1.27M | ▼ 690.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.03M | ▼ 785.00K | ▼ 692.00K | ▼ 423.00K | ▼ 27.00K | ▲ 137.00K |
Total Liabilities | 4.44M | ▲ 13.93M | ▼ 12.77M | ▲ 16.43M | ▼ 14.67M | ▼ 4.54M | ▼ 4.00M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | ▲ 3.00K | 3.00K | ▲ 5.00K | ▼ 0.00 | 0.00 | ▲ 1.00K |
Retained Earnings | -61.38M | ▼ -84.46M | ▼ -103.72M | ▼ -122.75M | ▼ -141.35M | ▼ -154.22M | ▼ -156.33M |
Accumulated Other Comprehensive Income Loss | -407.00K | ▼ -630.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 80.30M | ▲ 103.42M | ▲ 115.01M | ▲ 132.41M | ▲ 144.33M | ▲ 156.91M | ▲ 159.40M |
Total Stockholders Equity | 18.52M | ▼ 18.33M | ▼ 11.29M | ▼ 9.66M | ▼ 2.98M | ▼ 2.69M | ▲ 3.07M |
Total Equity | 18.52M | ▼ 18.33M | ▼ 11.29M | ▼ 9.66M | ▼ 2.98M | ▼ 2.69M | ▲ 3.07M |
Total Liabilities And Stockholders Equity | 22.95M | ▲ 32.26M | ▼ 24.06M | ▲ 26.09M | ▼ 17.65M | ▼ 7.22M | ▼ 7.07M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 22.95M | ▲ 32.26M | ▼ 24.06M | ▲ 26.09M | ▼ 17.65M | ▼ 7.22M | ▼ 7.07M |
Total Investments | 3.04M | ▲ 8.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 8.79M | ▼ 8.76M | ▲ 12.08M | ▼ 11.44M | ▼ 2.47M | ▼ 2.44M |
Net Debt | -18.05M | ▲ -11.74M | ▼ -12.06M | ▲ -10.49M | ▲ -2.61M | ▲ -2.49M | ▼ -2.51M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.57M | ▼ -5.94M | ▲ -4.40M | ▼ -4.82M | ▲ -3.68M | ▲ -2.81M | ▲ -2.11M |
Depreciation And Amortization | 46.00K | ▲ 66.00K | ▲ 98.00K | ▲ 383.00K | ▼ 203.00K | ▼ 160.00K | ▼ 150.00K |
Deferred Income Tax | 122.00K | ▼ 0.00 | ▲ 401.00K | ▼ 257.00K | ▼ 0.00 | ▼ -334.00K | ▲ 0.00 |
Stock Based Compensation | 740.00K | ▼ 675.00K | ▲ 720.00K | ▲ 756.00K | ▼ 444.00K | ▼ 107.00K | ▼ 71.00K |
Change In Working Capital | 194.00K | ▼ -350.00K | ▲ 91.00K | ▼ -397.00K | ▼ -1.00M | ▲ 63.00K | ▼ -161.00K |
Accounts Receivables | 13.00K | ▼ -65.00K | ▲ 4.00K | ▲ 72.00K | ▲ 102.00K | ▼ 26.00K | ▼ -5.00K |
Inventory | 233.00K | ▼ -243.00K | ▼ -340.00K | ▲ -322.00K | ▼ -459.00K | ▲ 18.00K | ▼ 17.00K |
Accounts Payables | 744.00K | ▼ 629.00K | ▼ 459.00K | ▼ 265.00K | ▼ -650.00K | ▲ 49.00K | ▼ -88.00K |
Other Working Capital | -796.00K | ▲ -671.00K | ▲ -32.00K | ▼ -147.00K | ▲ 7.00K | ▼ -30.00K | ▲ 0.00 |
Other Non Cash Items | 65.00K | ▼ 26.00K | ▲ 108.00K | ▼ -98.00K | ▲ -3.00K | ▲ 753.00K | ▼ 30.00K |
Net Cash Provided By Operating Activities | -4.40M | ▼ -5.52M | ▲ -2.98M | ▼ -3.92M | ▼ -4.04M | ▲ -2.06M | ▲ -2.02M |
Investments In Property Plant And Equipment | -353.00K | ▲ -107.00K | ▲ 147.00K | ▼ -45.00K | ▲ -9.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | ▲ 2.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -17.00K | ▼ -46.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 1.70M | ▲ 2.50M | ▼ -8.20M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -11.00K | ▼ -2.00M | ▲ 8.20M | ▼ -470.00K | ▲ -224.00K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 1.32M | ▲ 2.35M | ▼ 147.00K | ▼ -45.00K | ▲ -9.00K | ▲ 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -2.87M | ▲ -703.00K | ▼ -2.96M | ▲ 0.00 |
Common Stock Issued | 14.90M | ▼ 0.00 | ▲ 57.00K | ▼ 1.00K | ▲ 5.71M | ▼ 5.00M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -656.00K | ▲ 7.98M | ▼ -92.00K | ▲ 2.87M | ▼ -210.00K | ▼ -943.00K | ▲ -703.00K |
Net Cash Used Provided By Financing Activities | 14.24M | ▼ 7.98M | ▼ -35.00K | ▲ 2.87M | ▲ 4.80M | ▼ 1.09M | ▲ 2.01M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 11.16M | ▼ 4.81M | ▼ -2.87M | ▲ -1.09M | ▲ 748.00K | ▼ -766.00K | ▲ -14.00K |
Cash At End Of Period | 18.05M | ▲ 20.53M | ▲ 20.82M | ▲ 22.56M | ▼ 14.04M | ▼ 4.96M | ▼ 4.94M |
Cash At Beginning Of Period | 6.89M | ▲ 15.72M | ▲ 23.69M | ▼ 23.65M | ▼ 13.29M | ▼ 5.72M | ▼ 4.96M |
Operating Cash Flow | -4.40M | ▼ -5.52M | ▲ -2.98M | ▼ -3.92M | ▼ -4.04M | ▲ -2.06M | ▲ -2.02M |
Capital Expenditure | -353.00K | ▲ -107.00K | ▲ 147.00K | ▼ -45.00K | ▲ -9.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -4.75M | ▼ -5.63M | ▲ -2.83M | ▼ -3.96M | ▼ -4.05M | ▲ -2.06M | ▲ -2.02M |
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