0 XP   0   0   0

Motus GI Holdings Inc










Financial Health of Motus GI Holdings Inc




Comparing to competitors in the Medical Devices industry




  Industry Rankings  


Motus GI Holdings Inc
Buy, Hold or Sell?

Should you buy, hold or sell Motus GI Holdings Inc?

I guess you are interested in Motus GI Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Motus GI Holdings Inc

Let's start. I'm going to help you getting a better view of Motus GI Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Motus GI Holdings Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Motus GI Holdings Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Motus GI Holdings Inc. The closing price on 2022-12-07 was $1.18 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Motus GI Holdings Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Motus GI Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Motus GI Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Motus GI Holdings Inc to the Medical Devices industry mean.
  • A Net Profit Margin of -2,778.4% means that $-27.78 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Motus GI Holdings Inc:

  • The MRQ is -2,778.4%. The company is making a huge loss. -2
  • The TTM is -8,780.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,778.4%TTM-8,780.3%+6,002.0%
TTM-8,780.3%YOY-9,501.9%+721.6%
TTM-8,780.3%5Y-63,671.9%+54,891.5%
5Y-63,671.9%10Y-54,961.4%-8,710.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,778.4%-16.2%-2,762.2%
TTM-8,780.3%-15.7%-8,764.6%
YOY-9,501.9%-15.1%-9,486.8%
5Y-63,671.9%-22.6%-63,649.3%
10Y-54,961.4%-24.7%-54,936.7%
1.1.2. Return on Assets

Shows how efficient Motus GI Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Motus GI Holdings Inc to the Medical Devices industry mean.
  • -25.6% Return on Assets means that Motus GI Holdings Inc generated $-0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Motus GI Holdings Inc:

  • The MRQ is -25.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.6%TTM-20.4%-5.2%
TTM-20.4%YOY-15.7%-4.7%
TTM-20.4%5Y-24.6%+4.2%
5Y-24.6%10Y-37.9%+13.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.6%-2.9%-22.7%
TTM-20.4%-2.8%-17.6%
YOY-15.7%-2.2%-13.5%
5Y-24.6%-3.6%-21.0%
10Y-37.9%-3.5%-34.4%
1.1.3. Return on Equity

Shows how efficient Motus GI Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Motus GI Holdings Inc to the Medical Devices industry mean.
  • -129.4% Return on Equity means Motus GI Holdings Inc generated $-1.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Motus GI Holdings Inc:

  • The MRQ is -129.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -67.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-129.4%TTM-67.6%-61.9%
TTM-67.6%YOY-29.0%-38.5%
TTM-67.6%5Y-46.1%-21.4%
5Y-46.1%10Y-42.1%-4.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-129.4%-3.2%-126.2%
TTM-67.6%-3.6%-64.0%
YOY-29.0%-1.9%-27.1%
5Y-46.1%-4.0%-42.1%
10Y-42.1%-4.3%-37.8%

1.2. Operating Efficiency of Motus GI Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Motus GI Holdings Inc is operating .

  • Measures how much profit Motus GI Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Motus GI Holdings Inc to the Medical Devices industry mean.
  • An Operating Margin of -2,584.3% means the company generated $-25.84  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Motus GI Holdings Inc:

  • The MRQ is -2,584.3%. The company is operating very inefficient. -2
  • The TTM is -8,211.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,584.3%TTM-8,211.1%+5,626.8%
TTM-8,211.1%YOY-9,334.8%+1,123.7%
TTM-8,211.1%5Y-63,493.4%+55,282.3%
5Y-63,493.4%10Y-54,680.6%-8,812.8%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,584.3%-15.2%-2,569.1%
TTM-8,211.1%-14.2%-8,196.9%
YOY-9,334.8%-11.0%-9,323.8%
5Y-63,493.4%-20.2%-63,473.2%
10Y-54,680.6%-22.3%-54,658.3%
1.2.2. Operating Ratio

Measures how efficient Motus GI Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 25.83 means that the operating costs are $25.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Motus GI Holdings Inc:

  • The MRQ is 25.827. The company is inefficient in keeping operating costs low. -1
  • The TTM is 82.974. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ25.827TTM82.974-57.147
TTM82.974YOY93.017-10.043
TTM82.9745Y636.015-553.041
5Y636.01510Y564.693+71.323
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ25.8271.418+24.409
TTM82.9741.283+81.691
YOY93.0171.231+91.786
5Y636.0151.325+634.690
10Y564.6931.289+563.404

1.3. Liquidity of Motus GI Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Motus GI Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 4.28 means the company has $4.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Motus GI Holdings Inc:

  • The MRQ is 4.278. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.142. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.278TTM7.142-2.865
TTM7.142YOY2.538+4.604
TTM7.1425Y5.721+1.421
5Y5.72110Y5.768-0.047
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2783.491+0.787
TTM7.1423.832+3.310
YOY2.5383.480-0.942
5Y5.7213.545+2.176
10Y5.7683.273+2.495
1.3.2. Quick Ratio

Measures if Motus GI Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Motus GI Holdings Inc to the Medical Devices industry mean.
  • A Quick Ratio of 3.72 means the company can pay off $3.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Motus GI Holdings Inc:

  • The MRQ is 3.724. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.643. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.724TTM6.643-2.919
TTM6.643YOY2.370+4.272
TTM6.6435Y6.197+0.446
5Y6.19710Y5.813+0.384
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7241.723+2.001
TTM6.6432.035+4.608
YOY2.3701.879+0.491
5Y6.1971.805+4.392
10Y5.8131.775+4.038

1.4. Solvency of Motus GI Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Motus GI Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Motus GI Holdings Inc to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.80 means that Motus GI Holdings Inc assets are financed with 80.2% credit (debt) and the remaining percentage (100% - 80.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Motus GI Holdings Inc:

  • The MRQ is 0.802. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.643. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.802TTM0.643+0.160
TTM0.643YOY0.449+0.193
TTM0.6435Y0.416+0.227
5Y0.41610Y0.505-0.089
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8020.339+0.463
TTM0.6430.350+0.293
YOY0.4490.438+0.011
5Y0.4160.467-0.051
10Y0.5050.472+0.033
1.4.2. Debt to Equity Ratio

Measures if Motus GI Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Motus GI Holdings Inc to the Medical Devices industry mean.
  • A Debt to Equity ratio of 405.6% means that company has $4.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Motus GI Holdings Inc:

  • The MRQ is 4.056. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.140. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ4.056TTM2.140+1.916
TTM2.140YOY0.834+1.306
TTM2.1405Y0.931+1.209
5Y0.93110Y0.809+0.122
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0560.462+3.594
TTM2.1400.462+1.678
YOY0.8340.581+0.253
5Y0.9310.632+0.299
10Y0.8090.688+0.121

2. Market Valuation of Motus GI Holdings Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Motus GI Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Motus GI Holdings Inc to the Medical Devices industry mean.
  • A PE ratio of -0.16 means the investor is paying $-0.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Motus GI Holdings Inc:

  • The EOD is -0.688. Company is losing money. -2
  • The MRQ is -0.164. Company is losing money. -2
  • The TTM is -1.375. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.688MRQ-0.164-0.524
MRQ-0.164TTM-1.375+1.211
TTM-1.375YOY-0.596-0.779
TTM-1.3755Y-1.322-0.052
5Y-1.32210Y-1.102-0.220
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-0.688-6.306+5.618
MRQ-0.164-6.896+6.732
TTM-1.375-11.813+10.438
YOY-0.596-10.927+10.331
5Y-1.322-9.713+8.391
10Y-1.102-7.673+6.571
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Motus GI Holdings Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Motus GI Holdings Inc:

  • The MRQ is 2.565. Seems overpriced? -1
  • The TTM is 6.923. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.565TTM6.923-4.358
TTM6.923YOY0.006+6.918
TTM6.9235Y3.176+3.748
5Y3.17610Y3.1760.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5650.013+2.552
TTM6.9230.046+6.877
YOY0.0060.027-0.021
5Y3.1760.068+3.108
10Y3.1760.047+3.129

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Motus GI Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 0.21 means the investor is paying $0.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Motus GI Holdings Inc:

  • The EOD is 0.890. Very good. +2
  • The MRQ is 0.212. Very good. +2
  • The TTM is 0.706. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.890MRQ0.212+0.678
MRQ0.212TTM0.706-0.493
TTM0.706YOY0.203+0.503
TTM0.7065Y0.569+0.137
5Y0.56910Y0.474+0.095
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD0.8902.196-1.306
MRQ0.2122.474-2.262
TTM0.7063.559-2.853
YOY0.2034.220-4.017
5Y0.5693.471-2.902
10Y0.4743.042-2.568
2. Total Gains per Share

2.4. Latest News of Motus GI Holdings Inc

Does Motus GI Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Motus GI Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-15
01:55
Motus GI Holdings, Inc. (MOTS) Reports Q3 Loss, Misses Revenue EstimatesRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Motus GI Holdings Inc.

3.1. Institutions holding Motus GI Holdings Inc

Institutions are holding 6.758% of the shares of Motus GI Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Perceptive Advisors LLC3.00410.0159180054200
2022-06-30Vanguard Group Inc0.8137048773400
2022-06-30Geode Capital Management, LLC0.634803804923549510.2885
2022-06-30Virtu Financial LLC0.33380.00482000932000930
2022-06-30Renaissance Technologies Corp0.212701275005400073.4694
2022-06-30Millennium Management LLC0.1918011498780938237.7104
2022-06-30State Street Corporation0.135508118900
2022-06-30Advisor Group Holdings, Inc.0.13110.000178600-7000-8.1776
2022-06-30Northern Trust Corp0.107806459900
2022-06-30LPL Financial Corp0.088405300000
2022-06-30Tower Research Capital LLC0.05870.000235190568719.276
2022-06-30Citadel Advisors Llc0.0511030621-653-2.088
2022-06-30Susquehanna International Group, LLP0.0386023138-50401-68.5364
2022-06-30Bank of New York Mellon Corp0.0356021349-137-0.6376
2022-06-30JANE STREET GROUP, LLC0.034020406204060
2022-06-30Fiduciary Trust Co0.03340.00012000000
2022-06-30UBS Group AG0.0251015064150640
2022-06-30Capital Planning Advisors LLC0.01670.000810000100000
2022-06-30Citigroup Inc0.00850510051000
2022-06-30Steward Partners Investment Advisory, LLC0.0008050000
Total 5.95620.02193570104+368592+10.3%

3.2. Funds holding Motus GI Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Vanguard Extended Market Index Investor1.25820.00013770700
2022-06-30BlackRock Extended Mkt Composite0.06120.000136698366980
2022-09-30Fidelity® Extended Market Index0.36060.00011080800
2022-09-30Fidelity® Series Total Market Index0.09170274900
2022-09-30Fidelity® Total Market Index0.07730231800
2022-09-30Fidelity® NASDAQ Composite Index®0.07160.0001214600
2022-09-30Northern Trust Extended Eq Market Idx0.0640.00011919-1-0.0521
2022-09-30NT Ext Equity Mkt Idx Fd - L0.0640.00011919-1-0.0521
2022-09-30SSgA U.S. Extended Market Index Class I0.05690.0002170400
2022-09-30State St US Extended Mkt Indx NL Cl C0.05690.0002170400
2022-09-30BlackRock Extended Equity Market K0.05401619-16-0.9786
2022-10-31Dimensional US Targeted Value ETF0.04180125400
2022-09-30NT Ext Equity Mkt Idx Fd - NL0.03670.00011099-1-0.0909
2022-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.02960.0001886111.2571
2022-09-30Spartan Total Market Index Pool E0.0232069600
2022-10-31iShares Core S&P Total US Stock Mkt ETF0.0177053000
2022-09-30SSgA U.S. Total Market Index Strategy0.0176052820.3802
2022-09-30Spartan Extended Market Index Pool E0.01010.000130400
2022-09-30NT US Market Cap Idx Fd - L0.007021000
2022-09-30Northern Trust Wilshire 50000.007021000
Total 2.40710.0013107008+36692+34.3%

3.3. Insider Transactions

Insiders are holding 4.25% of the shares of Motus GI Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-11-19Mark PomeranzBUY40000.51
2021-11-19Timothy P MoranBUY100000.52
2021-11-19Andrew Lawrence TaylorBUY20000.51
2021-01-26Larry N FeinbergSELL591151.9
2021-01-22Perceptive Advisors LlcSELL5500001.48
2021-01-20Perceptive Advisors LlcSELL3256481.8
2020-12-17Darren ShermanBUY30000.9742746
2020-12-09Andrew Lawrence TaylorBUY10001.0873682
2020-12-04David P HochmanBUY50000.9976373
2020-12-04Timothy P MoranBUY100000.96331701
2019-11-20Timothy P MoranBUY100001.54217981
2019-11-18Gary E JacobsBUY170001.549100
2019-07-01David P HochmanBUY100003
2019-07-01Gary E JacobsBUY83333
2019-07-01Larry N FeinbergBUY10316663
2019-07-01Mark PomeranzBUY10003
2019-07-01Timothy P MoranBUY33333
2019-06-27Life Sciences Maste PerceptiveBUY10000003
2019-05-22Timothy P MoranBUY50003.38
2018-12-24Andrew Lawrence TaylorBUY10002.7

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Motus GI Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.547-1.136-27%0.726-313%-0.115-93%0.055-2901%
Book Value Growth---1.167-0.498-57%0.098-1287%-0.175-85%-0.089-92%
Book Value Per Share--1.3252.249-41%5.281-75%4.137-68%3.825-65%
Book Value Per Share Growth---1.167-5.629+382%0.098-1287%-1.201+3%-0.981-16%
Current Ratio--4.2787.142-40%2.538+69%5.721-25%5.768-26%
Debt To Asset Ratio--0.8020.643+25%0.449+78%0.416+93%0.505+59%
Debt To Equity Ratio--4.0562.140+90%0.834+386%0.931+336%0.809+401%
Dividend Per Share----0%-0%-0%-0%
Eps---1.715-1.257-27%-1.991+16%-1.901+11%-1.702-1%
Eps Growth---0.0643.530-102%0.175-137%0.907-107%0.907-107%
Gross Profit Margin--1.2381.194+4%1.143+8%1.192+4%1.179+5%
Net Profit Margin---27.784-87.803+216%-95.019+242%-636.719+2192%-549.614+1878%
Operating Margin---25.843-82.111+218%-93.348+261%-634.934+2357%-546.806+2016%
Operating Ratio--25.82782.974-69%93.017-72%636.015-96%564.693-95%
Pb Ratio0.890+76%0.2120.706-70%0.203+5%0.569-63%0.474-55%
Pe Ratio-0.688-319%-0.164-1.375+737%-0.596+263%-1.322+705%-1.102+571%
Peg Ratio--2.5656.923-63%0.006+45895%3.176-19%3.176-19%
Price Per Share1.180+76%0.2820.450-37%1.044-73%1.952-86%1.627-83%
Price To Total Gains Ratio-0.763-319%-0.182-0.174-4%-0.385+111%-0.888+388%-0.888+388%
Profit Growth---6.401-1.958-69%-1.458-77%0.754-949%4.774-234%
Quick Ratio--3.7246.643-44%2.370+57%6.197-40%5.813-36%
Return On Assets---0.256-0.204-20%-0.157-39%-0.246-4%-0.379+48%
Return On Equity---1.294-0.676-48%-0.290-78%-0.461-64%-0.421-67%
Revenue Growth--0.892-0.798+189%0.459+94%-2.180+344%-1.902+313%
Total Gains Per Share---1.547-1.136-27%0.726-313%-0.115-93%0.055-2901%
Total Gains Per Share Growth---2.728-0.328-88%-1.254-54%-0.723-73%-0.554-80%
Usd Book Value--3972000.0009004000.000-56%15826250.000-75%12850650.000-69%11841125.000-66%
Usd Book Value Change Per Share---1.547-1.136-27%0.726-313%-0.115-93%0.055-2901%
Usd Book Value Per Share--1.3252.249-41%5.281-75%4.137-68%3.825-65%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---1.715-1.257-27%-1.991+16%-1.901+11%-1.702-1%
Usd Price Per Share1.180+76%0.2820.450-37%1.044-73%1.952-86%1.627-83%
Usd Profit---5140000.000-4898250.000-5%-4431750.000-14%-5026150.000-2%-4815458.333-6%
Usd Revenue--185000.000111250.000+66%55000.000+236%45050.000+311%39208.333+372%
Usd Total Gains Per Share---1.547-1.136-27%0.726-313%-0.115-93%0.055-2901%
 EOD+2 -3MRQTTM+10 -23YOY+12 -215Y+13 -2010Y+11 -22

4.2. Fundamental Score

Let's check the fundamental score of Motus GI Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.688
Price to Book Ratio (EOD)Between0-10.890
Net Profit Margin (MRQ)Greater than0-27.784
Operating Margin (MRQ)Greater than0-25.843
Quick Ratio (MRQ)Greater than13.724
Current Ratio (MRQ)Greater than14.278
Debt to Asset Ratio (MRQ)Less than10.802
Debt to Equity Ratio (MRQ)Less than14.056
Return on Equity (MRQ)Greater than0.15-1.294
Return on Assets (MRQ)Greater than0.05-0.256
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Motus GI Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.180
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets20,082
Total Liabilities16,110
Total Stockholder Equity3,972
 As reported
Total Liabilities 16,110
Total Stockholder Equity+ 3,972
Total Assets = 20,082

Assets

Total Assets20,082
Total Current Assets18,193
Long-term Assets18,193
Total Current Assets
Cash And Cash Equivalents 15,757
Net Receivables 81
Inventory 1,038
Other Current Assets 1,317
Total Current Assets  (as reported)18,193
Total Current Assets  (calculated)18,193
+/-0
Long-term Assets
Property Plant Equipment 1,876
Other Assets 13
Long-term Assets  (as reported)1,889
Long-term Assets  (calculated)1,889
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,253
Long-term Liabilities11,857
Total Stockholder Equity3,972
Total Current Liabilities
Short-term Debt 2,023
Short Long Term Debt 1,757
Accounts payable 2,212
Other Current Liabilities 18
Total Current Liabilities  (as reported)4,253
Total Current Liabilities  (calculated)6,010
+/- 1,757
Long-term Liabilities
Long term Debt 9,754
Capital Lease Obligations Min Short Term Debt-1,477
Other Liabilities 1,823
Long-term Liabilities Other 1,823
Long-term Liabilities  (as reported)11,857
Long-term Liabilities  (calculated)11,923
+/- 66
Total Stockholder Equity
Retained Earnings -132,705
Other Stockholders Equity 136,677
Total Stockholder Equity (as reported)3,972
Total Stockholder Equity (calculated)3,972
+/-0
Other
Cash and Short Term Investments 15,757
Common Stock Shares Outstanding 2,758
Liabilities and Stockholders Equity 20,082
Net Debt -3,700
Net Invested Capital 15,483
Net Tangible Assets 3,972
Net Working Capital 13,940
Short Long Term Debt Total 12,057



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
> Total Assets 
1,715
0
12,191
0
14,745
11,763
9,168
20,530
16,830
13,906
22,954
18,321
13,802
29,766
32,257
25,996
21,438
27,735
24,064
31,869
30,193
27,078
26,089
24,425
20,082
20,08224,42526,08927,07830,19331,86924,06427,73521,43825,99632,25729,76613,80218,32122,95413,90616,83020,5309,16811,76314,745012,19101,715
   > Total Current Assets 
1,472
0
11,995
0
14,050
10,805
8,286
19,599
15,919
12,947
22,051
16,476
11,961
27,682
30,167
23,870
19,480
25,912
22,107
29,814
28,017
24,878
23,961
22,403
18,193
18,19322,40323,96124,87828,01729,81422,10725,91219,48023,87030,16727,68211,96116,47622,05112,94715,91919,5998,28610,80514,050011,99501,472
       Cash And Cash Equivalents 
1,292
0
11,644
0
12,940
9,827
6,939
18,629
5,071
6,887
18,050
10,248
7,854
15,717
20,528
21,457
17,125
23,687
20,819
27,749
26,379
23,652
22,563
20,338
15,757
15,75720,33822,56323,65226,37927,74920,81923,68717,12521,45720,52815,7177,85410,24818,0506,8875,07118,6296,9399,82712,940011,64401,292
       Short-term Investments 
0
0
7
0
0
0
76
0
9,874
4,744
3,043
5,078
3,104
10,657
8,203
8,203
0
0
0
0
0
0
0
0
0
0000000008,2038,20310,6573,1045,0783,0434,7449,874076000700
       Net Receivables 
53
0
0
0
18
173
0
11
31
23
5
1
8
0
83
23
12
41
35
74
73
181
109
18
81
811810918173743541122383081523311101731800053
       Other Current Assets 
127
0
270
0
673
348
1,265
938
862
1,247
930
1,034
902
537
339
1,158
1,018
889
448
1,221
859
530
793
1,347
1,317
1,3171,3477935308591,2214488891,0181,1583395379021,0349301,2478629381,26534867302700127
   > Long-term Assets 
0
0
196
0
0
958
882
931
911
959
903
1,845
1,841
2,084
2,090
2,126
1,958
1,823
1,957
2,055
2,176
2,200
2,128
2,022
1,889
1,8892,0222,1282,2002,1762,0551,9571,8231,9582,1262,0902,0841,8411,8459039599119318829580019600
       Property Plant Equipment 
157
0
141
0
589
755
783
837
825
871
846
1,832
1,828
2,071
2,077
2,113
1,945
1,810
1,944
2,042
2,163
2,187
2,115
2,009
1,876
1,8762,0092,1152,1872,1632,0421,9441,8101,9452,1132,0772,0711,8281,83284687182583778375558901410157
       Long-term Assets Other 
0
0
55
0
0
203
99
94
86
88
57
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13131313131313131313131313135788869499203005500
> Total Liabilities 
5,438
0
2,162
0
3,906
2,793
3,645
3,360
3,359
4,464
4,437
5,238
5,710
6,180
13,929
13,375
12,549
12,736
12,774
12,444
12,602
13,298
16,432
15,818
16,110
16,11015,81816,43213,29812,60212,44412,77412,73612,54913,37513,9296,1805,7105,2384,4374,4643,3593,3603,6452,7933,90602,16205,438
   > Total Current Liabilities 
698
0
752
0
2,362
1,177
1,983
1,595
1,472
2,474
2,393
2,591
3,053
3,547
11,344
11,104
10,268
10,515
10,610
10,243
10,401
2,646
2,901
3,379
4,253
4,2533,3792,9012,64610,40110,24310,61010,51510,26811,10411,3443,5473,0532,5912,3932,4741,4721,5951,9831,1772,36207520698
       Short-term Debt 
4,740
0
0
0
0
0
0
0
0
0
0
316
0
0
7,754
7,773
7,975
7,977
7,979
8,224
8,244
300
307
1,379
2,023
2,0231,3793073008,2448,2247,9797,9777,9757,7737,7540031600000000004,740
       Short Long Term Debt 
4,740
0
0
0
0
0
0
0
0
0
0
316
0
0
7,754
7,773
7,975
7,977
7,979
7,981
7,983
0
0
1,083
1,757
1,7571,083007,9837,9817,9797,9777,9757,7737,7540031600000000004,740
       Accounts payable 
462
0
107
0
913
471
882
1,515
1,403
2,416
2,140
2,099
2,373
2,671
2,999
2,503
1,782
1,889
2
2,015
2,150
2,337
2,584
1,992
2,212
2,2121,9922,5842,3372,1502,01521,8891,7822,5032,9992,6712,3732,0992,1402,4161,4031,51588247191301070462
       Other Current Liabilities 
207
0
645
0
1,449
706
1,101
1,595
1,472
2,474
2,393
2,591
3,053
3,547
3,590
3,331
2,293
2,538
2,629
2,019
2,157
2,346
2,594
2,000
18
182,0002,5942,3462,1572,0192,6292,5382,2933,3313,5903,5473,0532,5912,3932,4741,4721,5951,1017061,44906450207
   > Long-term Liabilities 
0
0
1,410
0
0
1,616
1,662
1,765
1,887
1,990
2,044
2,647
2,657
2,633
2,585
2,271
2,281
2,221
2,164
2,201
2,201
10,652
13,531
12,439
11,857
11,85712,43913,53110,6522,2012,2012,1642,2212,2812,2712,5852,6332,6572,6472,0441,9901,8871,7651,6621,616001,41000
       Other Liabilities 
0
0
1,410
0
1,544
1,616
1,662
1,765
1,887
1,990
2,044
1,964
2,037
1,885
1,872
1,551
1,627
1,624
1,617
1,697
1,734
1,769
1,760
1,731
1,823
1,8231,7311,7601,7691,7341,6971,6171,6241,6271,5511,8721,8852,0371,9642,0441,9901,8871,7651,6621,6161,54401,41000
> Total Stockholder Equity
-3,723
0
10,029
10,029
10,839
8,970
5,523
17,170
13,471
9,442
18,517
13,083
8,092
23,586
18,328
12,621
8,889
14,999
11,290
19,425
17,591
13,780
9,657
8,607
3,972
3,9728,6079,65713,78017,59119,42511,29014,9998,88912,62118,32823,5868,09213,08318,5179,44213,47117,1705,5238,97010,83910,02910,0290-3,723
   Common Stock
0
0
1
0
1
1
1
2
2
2
2
2
2
3
3
3
3
3
3
5
5
5
5
6
0
0655553333332222221110100
   Retained Earnings Total Equity0000-113,112-108,370-103,721-99,323-95,385-90,975-84,464-78,527-73,332-67,651-61,378-55,811-50,641-46,4440000000
   Accumulated Other Comprehensive Income 0000000-888-810-694-630-564-506-455-407000-255000-19000
   Capital Surplus 
0
0
0
0
0
0
0
63,612
64,110
65,251
79,893
80,732
81,422
102,110
102,789
103,593
104,271
114,319
115,008
127,790
130,698
0
0
0
0
0000130,698127,790115,008114,319104,271103,593102,789102,11081,42280,73279,89365,25164,11063,6120000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
36,139
0
0
44,317
44,898
63,612
64,110
65,251
80,300
81,187
81,928
102,674
103,419
104,287
105,081
115,207
115,008
127,790
130,698
131,711
132,406
136,166
136,677
136,677136,166132,406131,711130,698127,790115,008115,207105,081104,287103,419102,67481,92881,18780,30065,25164,11063,61244,89844,3170036,13900



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue391
Cost of Revenue-624
Gross Profit-233-233
 
Operating Income (+$)
Gross Profit-233
Operating Expense-17,691
Operating Income-17,924-17,924
 
Operating Expense (+$)
Research Development5,341
Selling General Administrative9,273
Selling And Marketing Expenses3,077
Operating Expense17,69117,691
 
Net Interest Income (+$)
Interest Income-
Interest Expense-717
Net Interest Income-717-717
 
Pretax Income (+$)
Operating Income-17,924
Net Interest Income-717
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-19,033-16,815
EBIT - interestExpense = -19,033
-19,033
-18,316
Interest Expense717
Earnings Before Interest and Taxes (ebit)-18,316-18,316
Earnings Before Interest and Taxes (ebitda)-17,615
 
After tax Income (+$)
Income Before Tax-19,033
Tax Provision--
Net Income From Continuing Ops-19,033-19,033
Net Income-19,033
Net Income Applicable To Common Shares-25,178
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses18,315
Total Other Income/Expenses Net-1,109717
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
MAID.CC
5 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of MAID.CC.

MAID.CC Daily Candlestick Chart
LIKE.CC
10 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of LIKE.CC.

LIKE.CC Daily Candlestick Chart
LBK.CC
11 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LBK.CC.

LBK.CC Daily Candlestick Chart
JOINT.CC
16 minutes ago

I found you a Death Cross on the daily chart of JOINT.CC.

JOINT.CC Daily Candlestick Chart
ION.CC
19 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ION.CC.

ION.CC Daily Candlestick Chart
RV.V
25 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RV.V.

RV.V Daily Candlestick Chart
SCL.TO
27 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SCL.TO.

SCL.TO Daily Candlestick Chart
PRU.TO
32 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PRU.TO.

PRU.TO Daily Candlestick Chart
XSQ.TO
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XSQ.TO.

XSQ.TO Daily Candlestick Chart
NA.TO
40 minutes ago

I found you a Golden Cross on the daily chart of NA.TO.

NA.TO Daily Candlestick Chart
MNT.TO
41 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MNT.TO.

MNT.TO Daily Candlestick Chart
MOGO.TO
41 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MOGO.TO.

MOGO.TO Daily Candlestick Chart
L.TO
46 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of L.TO.

L.TO Daily Candlestick Chart
HZD.TO
49 minutes ago

I found you a Death Cross on the daily chart of HZD.TO.

HZD.TO Daily Candlestick Chart
TLGN.PINK
53 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of TLGN.PINK.

TLGN.PINK Daily Candlestick Chart
GXE.TO
54 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GXE.TO.

GXE.TO Daily Candlestick Chart
NHK.TO
57 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of NHK.TO.

NHK.TO Daily Candlestick Chart
ZMU.TO
58 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZMU.TO.

ZMU.TO Daily Candlestick Chart
PNPN.V
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PNPN.V.

PNPN.V Daily Candlestick Chart
TRL.TO
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of TRL.TO.

TRL.TO Daily Candlestick Chart
VBNK.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VBNK.TO.

VBNK.TO Daily Candlestick Chart
VCB.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VCB.TO.

VCB.TO Daily Candlestick Chart
ZDH.TO
1 hour ago

I found you a Golden Cross on the daily chart of ZDH.TO.

ZDH.TO Daily Candlestick Chart
MUS.TO
1 hour ago

I found you a Golden Cross on the daily chart of MUS.TO.

MUS.TO Daily Candlestick Chart
VRIF.TO
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VRIF.TO.

VRIF.TO Daily Candlestick Chart