Motus GI Holdings, Inc. (MOTS) Financials
MOTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.2 million | 4.5 million |
| 2023-09-30 | 8.5 million | 11.0 million |
| 2023-06-30 | 11.7 million | 12.7 million |
| 2023-03-31 | 12.2 million | 13.3 million |
MOTS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -2.1 million | 107000 |
| 2023-09-30 | -2.0 million | 93000 |
| 2023-06-30 | -2.6 million | 49000 |
| 2023-03-31 | -4.8 million | 222000 |
MOTS Net Income
No data available :(
MOTS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.0 million | - | 196000 |
| 2023-09-30 | 5.7 million | - | 254000 |
| 2023-06-30 | 8.5 million | - | 322000 |
| 2023-03-31 | 8.6 million | - | 384000 |
MOTS Shares Outstanding
MOTS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | 561000 | 1.4 million | 244000 |
| 2023-09-30 | 16000 | 693000 | 1.6 million | 188000 |
| 2023-06-30 | 49000 | 759000 | 1.6 million | 337000 |
| 2023-03-31 | 39000 | 1.5 million | 1.9 million | 842000 |
MOTS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 64000 | 366000 |
| 2023-09-30 | 86000 | 48000 |
| 2023-06-30 | 113000 | 61000 |
| 2023-03-31 | 56000 | 174000 |
MOTS
Price: $0.08
52 week price:
Earnings Per Share: -15.89 USD
P/E Ratio: -0.03
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 41900
Market Capitalization: 921283