Motus GI Holdings, Inc. financial data

Symbol
MOTS on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
1301 East Broward Boulevard, 3 Rd Floor, Ft. Lauderdale, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Eight-Ten Merger Corp. (to 11/8/2016)
Latest financial report
10-Q - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % -42.5%
Quick Ratio 16.6 % -18.6%
Debt-to-equity 1.39K % +52%
Return On Assets -123 % -13.7%
Operating Margin -2.93K % -3.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.03M shares +5.28%
Common Stock, Shares, Outstanding 5.21M shares +9.04%
Entity Public Float 3.1M USD -78.8%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Diluted 8.61M shares +2612%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 327K USD -47.9%
Cost of Revenue 84K USD -56.3%
Research and Development Expense 2.47M USD -57.4%
Selling and Marketing Expense 920K USD -78.5%
General and Administrative Expense 6.11M USD -18%
Costs and Expenses 9.9M USD -45.9%
Operating Income (Loss) -9.57M USD +45.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10.6M USD +41.7%
Earnings Per Share, Basic -2.96 USD/shares +97%
Earnings Per Share, Diluted -2.96 USD/shares +97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.94M USD -42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 81K USD +55.8%
Inventory, Net 479K USD -40%
Assets, Current 5.75M USD -43.9%
Property, Plant and Equipment, Net 897K USD -27.5%
Operating Lease, Right-of-Use Asset 155K USD -60.3%
Other Assets, Noncurrent 13K USD 0%
Assets 7.07M USD -42.2%
Liabilities, Current 3.31M USD -24.4%
Operating Lease, Liability, Noncurrent 21K USD -84.6%
Liabilities 4M USD -70%
Retained Earnings (Accumulated Deficit) -156M USD -7.27%
Stockholders' Equity Attributable to Parent 3.07M USD
Liabilities and Equity 7.07M USD -42.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.02M USD +57.9%
Net Cash Provided by (Used in) Financing Activities 2.01M USD
Net Cash Provided by (Used in) Investing Activities -39K USD -3800%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 5.21M shares +9.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14K USD +99.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 81K USD -67.1%
Deferred Tax Assets, Valuation Allowance 40.2M USD +7.39%
Deferred Tax Assets, Gross 40.2M USD +7.39%
Operating Lease, Liability 137K USD -64.3%
Payments to Acquire Property, Plant, and Equipment 39K USD +3800%
Lessee, Operating Lease, Liability, to be Paid 203K USD -54.8%
Property, Plant and Equipment, Gross 3.34M USD +2.74%
Operating Lease, Liability, Current 116K USD -53.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23K USD -86.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 175K USD -34.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7K USD -73.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5K USD -28.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 159M USD +10.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 40.3M USD +7.22%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 651K USD -35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%