Motus GI Holdings, Inc.
MOTS · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $188 | $98 | $211 | $253 |
| - Cash | $4,944 | $4,958 | $5,724 | $8,521 |
| + Debt | $2,438 | $2,468 | $9,441 | $10,134 |
| Enterprise Value | -$2,318 | -$2,392 | $3,928 | $1,866 |
| Revenue | $64 | $64 | $86 | $113 |
| % Growth | 0% | -25.6% | -23.9% | – |
| Gross Profit | $52 | -$302 | $38 | $52 |
| % Margin | 81.3% | -471.9% | 44.2% | 46% |
| EBITDA | -$1,883 | -$2,591 | -$2,291 | -$2,638 |
| % Margin | -2,942.2% | -4,048.4% | -2,664% | -2,334.5% |
| Net Income | -$2,113 | -$2,805 | -$2,679 | -$2,997 |
| % Margin | -3,301.6% | -4,382.8% | -3,115.1% | -2,652.2% |
| EPS Diluted | -0.88 | -1.81 | -4.28 | -5.95 |
| % Growth | 51.4% | 57.7% | 28.1% | – |
| Operating Cash Flow | -$2,023 | -$2,056 | -$1,965 | -$2,571 |
| Capital Expenditures | $0 | $0 | -$16 | -$49 |
| Free Cash Flow | -$2,023 | -$2,056 | -$1,981 | -$2,620 |