Financial Snapshot

Revenue
$327.0K
TTM
Gross Margin
-29.66%
TTM
Net Earnings
-$10.58M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
173.77%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$3.067M
Q1 2024
Cash
Q1 2024
P/E
-0.0002416
Nov 13, 2024 EST
Free Cash Flow
-$8.460M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $319.0K $592.0K $391.0K $100.0K $110.0K $40.00K $0.00 $0.00 $0.00
YoY Change -46.11% 51.41% 291.0% -9.09% 175.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $319.0K $592.0K $391.0K $100.0K $110.0K $40.00K $0.00 $0.00 $0.00
Cost Of Revenue $81.00K $198.0K $181.0K $500.0K $140.0K $50.00K $0.00
Gross Profit $238.0K $394.0K $210.0K -$400.0K -$30.00K -$20.00K $0.00
Gross Profit Margin 74.61% 66.55% 53.71% -400.0% -27.27% -50.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $8.190M $12.04M $12.35M $13.09M $14.36M $12.86M $8.700M $2.890M $2.160M
YoY Change -31.95% -2.54% -5.65% -8.84% 11.66% 47.82% 201.04% 33.8%
% of Gross Profit 3441.18% 3054.82% 5880.95%
Research & Development $3.467M $5.611M $5.341M $5.560M $9.010M $6.050M $4.260M $1.060M $1.260M
YoY Change -38.21% 5.06% -3.94% -38.29% 48.93% 42.02% 301.89% -15.87%
% of Gross Profit 1456.72% 1424.11% 2543.33%
Depreciation & Amortization $451.0K $510.0K $439.0K $380.0K $220.0K $150.0K $70.00K $50.00K $50.00K
YoY Change -11.57% 16.17% 15.53% 72.73% 46.67% 114.29% 40.0% 0.0%
% of Gross Profit 189.5% 129.44% 209.05%
Operating Expenses $11.66M $17.65M $17.69M $18.65M $23.36M $18.91M $12.96M $6.010M $5.330M
YoY Change -33.94% -0.25% -5.14% -20.16% 23.53% 45.91% 115.64% 12.76%
Operating Profit -$11.91M -$17.85M -$17.48M -$19.05M -$23.39M -$18.93M -$12.96M
YoY Change -33.3% 2.12% -8.24% -18.55% 23.56% 46.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $947.0K $1.331M -$877.0K -$210.0K $350.0K -$210.0K -$240.0K -$1.880M -$630.0K
YoY Change -28.85% -251.77% 317.62% -160.0% -266.67% -12.5% -87.23% 198.41%
% of Operating Profit
Other Income/Expense, Net $0.00 $5.000K -$3.120M $0.00 -$90.00K -$10.00K
YoY Change -100.0% -100.0% 800.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$12.87M -$18.60M -$19.03M -$19.26M -$23.09M -$22.26M -$13.20M -$7.970M -$5.960M
YoY Change -30.81% -2.29% -1.18% -16.59% 3.73% 68.64% 65.62% 33.72%
Income Tax $0.00 $0.00 $0.00 $0.00 $50.00K $30.00K
% Of Pretax Income
Net Earnings -$12.90M -$18.60M -$19.03M -$19.26M -$23.09M -$22.26M -$13.20M -$8.020M -$5.990M
YoY Change -30.65% -2.27% -1.18% -16.59% 3.73% 68.64% 64.59% 33.89%
Net Earnings / Revenue -4043.89% -3141.89% -4867.77% -19260.0% -20990.91% -55650.0%
Basic Earnings Per Share -$15.89 -$86.15
Diluted Earnings Per Share -$15.89 -$5.74 -$8.117M -$599.6K -$918.8K -$1.470M -$1.278M -$515.1K -$384.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $4.958M $14.04M $22.56M $20.82M $28.73M $21.09M $6.940M $11.64M $1.290M
YoY Change -64.69% -37.77% 8.37% -27.53% 36.23% 203.89% -40.38% 802.33%
Cash & Equivalents $4.958M $14.04M $22.56M $20.82M $20.53M $18.05M $6.940M $11.64M $1.290M
Short-Term Investments $0.00 $8.200M $3.040M $0.00
Other Short-Term Assets $227.0K $781.0K $793.0K $450.0K $340.0K $930.0K $1.340M $260.0K $130.0K
YoY Change -70.93% -1.51% 76.22% 32.35% -63.44% -30.6% 415.38% 100.0%
Inventory $496.0K $488.0K $496.0K $810.0K $1.010M $20.00K $10.00K $80.00K $0.00
Prepaid Expenses
Receivables $76.00K $59.00K $109.0K $40.00K $70.00K $10.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00
Total Short-Term Assets $5.757M $15.37M $23.96M $22.11M $30.17M $22.05M $8.290M $11.99M $1.470M
YoY Change -62.54% -35.85% 8.37% -26.72% 36.83% 165.98% -30.86% 715.65%
Property, Plant & Equipment $1.202M $1.753M $2.115M $1.940M $2.080M $850.0K $780.0K $140.0K $160.0K
YoY Change -31.43% -17.12% 9.02% -6.73% 144.71% 8.97% 457.14% -12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $264.0K $524.0K $13.00K $10.00K $10.00K $60.00K $100.0K $60.00K $90.00K
YoY Change -49.62% 3930.77% 30.0% 0.0% -83.33% -40.0% 66.67% -33.33%
Total Long-Term Assets $1.466M $2.277M $2.128M $1.950M $2.090M $900.0K $880.0K $200.0K $250.0K
YoY Change -35.62% 7.0% 9.13% -6.7% 132.22% 2.27% 340.0% -20.0%
Total Assets $7.223M $17.65M $26.09M $24.06M $32.26M $22.95M $9.170M $12.19M $1.720M
YoY Change
Accounts Payable $1.842M $1.969M $2.584M $2.330M $3.000M $2.140M $1.730M $110.0K $460.0K
YoY Change -6.45% -23.8% 10.9% -22.33% 40.19% 23.7% 1472.73% -76.09%
Accrued Expenses $169.0K $245.0K $307.0K $240.0K $320.0K $650.0K $200.0K
YoY Change -31.02% -20.2% 27.92% -25.0% 225.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.033M $2.532M $0.00 $7.980M $7.750M
YoY Change -59.2% -100.0% 2.97%
Total Short-Term Liabilities $3.270M $4.799M $2.901M $10.61M $11.34M $2.390M $1.980M $750.0K $700.0K
YoY Change -31.86% 65.43% -72.66% -6.44% 374.48% 20.71% 164.0% 7.14%
Long-Term Debt $1.239M $8.481M $11.39M $0.00 $0.00 $0.00 $0.00 $0.00 $4.740M
YoY Change -85.39% -25.51% -100.0%
Other Long-Term Liabilities $27.00K $1.390M $2.145M $2.160M $2.590M $2.040M $1.660M $1.410M $0.00
YoY Change -98.06% -35.2% -0.69% -16.6% 26.96% 22.89% 17.73%
Total Long-Term Liabilities $1.266M $9.871M $13.53M $2.160M $2.590M $2.040M $1.660M $1.410M $4.740M
YoY Change -87.17% -27.05% 526.44% -16.6% 26.96% 22.89% 17.73% -70.25%
Total Liabilities $4.536M $14.67M $16.43M $12.77M $13.93M $4.440M $3.650M $2.160M $5.440M
YoY Change -69.08% -10.72% 28.68% -8.33% 213.74% 21.64% 68.98% -60.29%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding 809.5K shares 215.9K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.556 Thousand

About Motus GI Holdings Inc

Motus GI Holdings, Inc. is a medical technology company, which is dedicated to improving endoscopy outcomes and experiences. The company is headquartered in Fort Lauderdale, Florida and currently employs 15 full-time employees. The company went IPO on 2018-02-14. The company has developed the Pure-Vu System, a medical device that facilitates the cleansing of a gastrointestinal tract during colonoscopy and to help facilitate upper gastrointestinal (GI) endoscopy procedures. The Pure-Vu System integrates with colonoscopes, as well as gastroscopes, to improve visualization during colonoscopy and upper GI procedures while preserving established procedural workflow and techniques. Its system consists of a workstation controller and a single-use, disposable Flex-Channel that attaches to most gastroscopes and colonoscopes (endoscopes). Together with the endoscopes, the Pure-Vu System performs intra-procedural cleaning. The Flex-Channel has an umbilical section that connects the disposable to the workstation. The workstation delivers an irrigation medium of air and water that creates a pulsed vortex inside the GI tract to break up debris while simultaneously evacuating the content into waste receptacles.

Industry: Surgical & Medical Instruments & Apparatus Peers: Abbott Laboratories ALLIED HEALTHCARE PRODUCTS INC SINTX Technologies Inc MICRON SOLUTIONS INC /DE/ Avinger Inc Cell MedX Corp LogicMark Inc ReShape Lifesciences Inc. VIVEVE MEDICAL, INC.