Motus GI Holdings, Inc.
MOTS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $51 | $136 | $1,096 | $1,522 |
| - Cash | $4,958 | $14,042 | $22,563 | $20,819 |
| + Debt | $2,468 | $11,436 | $12,078 | $8,764 |
| Enterprise Value | -$2,439 | -$2,470 | -$9,389 | -$10,533 |
| Revenue | $319 | $592 | $391 | $98 |
| % Growth | -46.1% | 51.4% | 299% | – |
| Gross Profit | -$250 | -$204 | -$233 | -$398 |
| % Margin | -78.4% | -34.5% | -59.6% | -406.1% |
| EBITDA | -$11,429 | -$16,508 | -$17,615 | -$18,161 |
| % Margin | -3,582.8% | -2,788.5% | -4,505.1% | -18,531.6% |
| Net Income | -$12,867 | -$18,597 | -$19,033 | -$19,257 |
| % Margin | -4,033.5% | -3,141.4% | -4,867.8% | -19,650% |
| EPS Diluted | -15.89 | -86.15 | -161.07 | -179.86 |
| % Growth | 81.6% | 46.5% | 10.4% | – |
| Operating Cash Flow | -$11,194 | -$17,467 | -$14,422 | -$16,993 |
| Capital Expenditures | -$104 | -$224 | -$470 | -$88 |
| Free Cash Flow | -$11,298 | -$17,691 | -$14,892 | -$17,081 |