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Motus Gi Holdings Inc (MOTS)
OTHER OTC:MOTS
US Market

Motus Gi Holdings (MOTS) Financial Statements

527 Followers

Motus Gi Holdings Financial Overview

Motus Gi Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Motus Gi Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-5.48. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 113.00K$ 56.00K$ 109.00K$ 278.00K$ 185.00K
Gross Profit$ 82.00K$ -100.00K$ -362.00K$ 195.00K$ 117.00K
EBIT$ -2.34M$ 4.13M$ -4.66M$ -4.65M$ -4.78M
EBITDA$ -2.12M$ 4.38M$ -4.91M$ -4.45M$ -4.56M
Net Income Common Stockholders$ -3.00M$ 4.11M$ -3.68M$ -4.96M$ -5.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.50M$ 8.60M$ 14.00M$ 13.29M$ 15.76M
Total Assets$ 11.74M$ 12.23M$ 17.65M$ 17.37M$ 20.08M
Total Debt$ 6.21M$ 6.90M$ 7.54M$ 12.05M$ 12.06M
Net Debt$ -2.29M$ -1.70M$ -6.46M$ -1.25M$ -3.70M
Total Liabilities$ 12.70M$ 13.32M$ 14.67M$ 16.60M$ 16.11M
Stockholders Equity$ -963.00K$ -1.08M$ 2.98M$ 762.00K$ 3.97M
Cash Flow-
Free Cash Flow$ -2.62M$ -4.78M$ -4.05M$ -3.78M$ -4.61M
Operating Cash Flow$ -2.57M$ -4.74M$ -4.04M$ -3.62M$ -4.57M
Investing Cash Flow$ -49.00K$ -39.00K$ -9.00K$ -166.00K$ -48.00K
Financing Cash Flow$ 2.49M$ -553.00K$ 4.79M$ 1.32M$ 32.00K
Currency in USD

Motus Gi Holdings Earnings and Revenue History

Motus Gi Holdings Debt to Assets

Motus Gi Holdings Cash Flow

Motus Gi Holdings Forecast EPS vs Actual EPS

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