Motus Gi Holdings(MOTS)
$0.010.00 (0.00%)
MOTS
Motus Gi Holdings financials statements
$0.01
At close:0.00 (0.00%)
Want to see MOTS full AI Analyst Report?
Motus Gi Holdings (MOTS) Ratios
524 Followers
Motus Gi Holdings Ratios
MOTS's free cash flow for Q1 2024 was $-2.02M. For the 2024 fiscal year, MOTS's free cash flow was increased by $0.00 and operating cash flow was $-2.02M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Mar 23 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 3.20 | 7.19 | 2.08 | 2.66 |
| Quick Ratio | 1.69 | 3.10 | 7.04 | 2.01 | 2.57 |
| Cash Ratio | 1.52 | 2.93 | 6.77 | 1.96 | 1.81 |
| Solvency Ratio | -2.69 | -1.21 | -1.12 | -1.46 | -1.64 |
| Operating Cash Flow Ratio | -3.42 | -3.64 | -4.33 | -1.60 | -1.76 |
| Short-Term Operating Cash Flow Coverage | -10.84 | -6.90 | -33.46 | -2.13 | -2.57 |
| Net Current Asset Value | $ 1.22M | $ 700.00K | $ 7.53M | $ 9.33M | $ 16.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.65 | 0.46 | 0.36 | 0.27 |
| Debt-to-Equity Ratio | 0.92 | 3.84 | 1.25 | 0.78 | 0.48 |
| Debt-to-Capital Ratio | 0.48 | 0.79 | 0.56 | 0.44 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.74 | 0.53 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.69 | 5.93 | 2.70 | 2.13 | 1.76 |
| Debt Service Coverage Ratio | -6.37 | -4.36 | -15.34 | -2.15 | -2.99 |
| Interest Coverage Ratio | -15.65 | -14.26 | -25.00 | -41.05 | 0.00 |
| Debt to Market Cap | 44.20 | 80.98 | 10.39 | 5.24 | 2.69 |
| Interest Debt Per Share | 3.99 | 58.78 | 81.85 | 86.19 | 104.90 |
| Net Debt to EBITDA | 0.22 | 0.16 | 0.60 | 0.66 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | -78.37% | -34.46% | -59.59% | -406.12% | -27.10% |
| EBIT Margin | -3794.98% | -2929.90% | -4684.40% | -19176.53% | -21902.80% |
| EBITDA Margin | -3582.76% | -2788.51% | -4505.12% | -18531.63% | -21694.39% |
| Operating Profit Margin | -3732.60% | -3015.37% | -4584.14% | -19435.71% | -21902.80% |
| Pretax Profit Margin | -4033.54% | -3141.39% | -4867.77% | -19650.00% | -21575.70% |
| Net Profit Margin | -4033.54% | -3141.39% | -4867.77% | -19650.00% | -21575.70% |
| Continuous Operations Profit Margin | -4033.54% | -3141.39% | -4867.77% | -19650.00% | -21575.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 108.06% | 104.18% | 106.19% | 101.10% | 98.51% |
| Return on Assets (ROA) | -178.14% | -105.38% | -72.95% | -80.02% | -71.57% |
| Return on Equity (ROE) | -478.86% | -624.69% | -197.09% | -170.57% | -125.96% |
| Return on Capital Employed (ROCE) | -301.21% | -138.94% | -78.76% | -141.57% | -112.06% |
| Return on Invested Capital (ROIC) | -230.98% | -114.25% | -76.29% | -87.89% | -80.85% |
| Return on Tangible Assets | -178.14% | -105.38% | -72.95% | -80.02% | -71.57% |
| Earnings Yield | -25031.31% | -13674.90% | -1736.93% | -1264.85% | -802.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.20 | 10.03 | 3.59 | 2.80 | 1.29 |
| Payables Turnover | 0.31 | 0.40 | 0.24 | 0.21 | 0.05 |
| Inventory Turnover | 2.32 | 1.63 | 1.26 | 0.62 | 0.13 |
| Fixed Asset Turnover | 0.27 | 0.34 | 0.18 | 0.05 | 0.05 |
| Asset Turnover | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
| Cash Conversion Cycle | -937.48 | -642.73 | -1119.59 | -994.08 | -5044.26 |
| Days of Sales Outstanding | 86.96 | 36.38 | 101.75 | 130.36 | 283.13 |
| Days of Inventory Outstanding | 157.16 | 223.77 | 290.13 | 592.39 | 2721.40 |
| Days of Payables Outstanding | 1181.60 | 902.87 | 1511.47 | 1716.82 | 8048.79 |
| Operating Cycle | 244.12 | 260.15 | 391.88 | 722.75 | 3004.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.83 | -80.92 | -92.26 | -158.72 | -237.71 |
| Free Cash Flow Per Share | -13.96 | -81.95 | -95.27 | -159.54 | -243.30 |
| Dividend Paid and CapEx Coverage Ratio | -107.63 | -77.98 | -30.69 | -193.10 | -42.55 |
| Capital Expenditure Coverage Ratio | -107.63 | -77.98 | -30.69 | -193.10 | -42.55 |
| Operating Cash Flow Coverage Ratio | -4.54 | -1.53 | -1.19 | -1.94 | -2.27 |
| Operating Cash Flow to Sales Ratio | -35.09 | -29.51 | -36.88 | -173.40 | -186.12 |
| Free Cash Flow Yield | -21978.99% | -13008.69% | -1359.03% | -1121.92% | -708.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -0.01 | -0.06 | -0.08 | -0.12 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.23 | 2.80 | 15.54 | 26.89 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.05 | 0.11 | 0.13 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -0.01 | -0.07 | -0.09 | -0.14 |
| Price-to-Operating Cash Flow Ratio | -0.00 | -0.01 | -0.08 | -0.09 | -0.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.21 | 0.15 | 0.53 | 0.58 | 0.38 |
| Enterprise Value | -2.44M | -2.47M | -9.39M | -10.53M | -8.86M |
| EV to EBITDA | 0.21 | 0.15 | 0.53 | 0.58 | 0.38 |
| EV to Sales | -7.64 | -4.17 | -24.01 | -107.47 | -82.82 |
| EV to Free Cash Flow | 0.22 | 0.14 | 0.63 | 0.62 | 0.43 |
| EV to Operating Cash Flow | 0.22 | 0.14 | 0.65 | 0.62 | 0.45 |
| Tangible Book Value Per Share | 3.32 | 13.79 | 61.78 | 105.45 | 218.77 |
| Shareholders’ Equity Per Share | 3.32 | 13.79 | 61.78 | 105.45 | 218.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.39 | 2.74 | 2.50 | 0.92 | 1.28 |
| Net Income Per Share | -15.89 | -86.15 | -121.76 | -179.86 | -275.56 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 1.07 | 1.04 | 1.02 | 0.99 |
| Research & Development to Revenue | 10.87 | 9.48 | 13.66 | 56.68 | 84.23 |
| SG&A to Revenue | 20.62 | 12.86 | 23.72 | 97.57 | 88.76 |
| Stock-Based Compensation to Revenue | 1.48 | 3.45 | 9.48 | 31.36 | 29.95 |
| Income Quality | 0.87 | 0.94 | 0.76 | 0.88 | 0.86 |
Currency in USD
