Motus GI Holdings, Inc. (MOTS) Financials
MOTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 7.1 million | 4.0 million |
| Dec. 31, 2023 | 7.2 million | 4.5 million |
| Sept. 30, 2023 | 8.5 million | 11.0 million |
| June 30, 2023 | 11.7 million | 12.7 million |
MOTS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -2.0 million | 71000 |
| Dec. 31, 2023 | -2.1 million | 107000 |
| Sept. 30, 2023 | -2.0 million | 93000 |
| June 30, 2023 | -2.6 million | 49000 |
MOTS Net Income
No data available :(
MOTS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 4.9 million | 669000 | 137000 |
| Dec. 31, 2023 | 5.0 million | 1.2 million | 196000 |
| Sept. 30, 2023 | 5.7 million | 6.4 million | 254000 |
| June 30, 2023 | 8.5 million | 7.1 million | 322000 |
MOTS Shares Outstanding
MOTS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | - | 455000 | 1.6 million | 151000 |
| Dec. 31, 2023 | - | 561000 | 1.7 million | 244000 |
| Sept. 30, 2023 | 16000 | 693000 | 1.7 million | 188000 |
| June 30, 2023 | 49000 | 759000 | 2.0 million | 337000 |
MOTS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 64000 | 12000 |
| Dec. 31, 2023 | 64000 | 366000 |
| Sept. 30, 2023 | 86000 | 48000 |
| June 30, 2023 | 113000 | 61000 |
MOTS
Price: $0
52 week price:
Earnings Per Share: -2.96 USD
P/E Ratio: -0.03
Exchange: OEM
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 41900
Market Capitalization: 639