What is Motus Gi Hldgs Inc's earnings per share (EPS)?

Motus Gi Hldgs Inc (MOTS) reported diluted earnings per share of $-15.89 for fiscal year 2023. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Motus Gi Hldgs Inc Financials

MOTS

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2024 Currency USD FYE December

This page shows Motus Gi Hldgs Inc (MOTS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 21/100

Based on FY2023 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Motus Gi Hldgs Inc has an operating margin of -3732.6%, meaning the company retains $-3733 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -3015.4% the prior year.

Growth

Motus Gi Hldgs Inc's revenue declined 46.1% year-over-year, from $592K to $319K. This contraction results in a growth score of 0/100.

Leverage

Motus Gi Hldgs Inc carries a low D/E ratio of 0.46, meaning only $0.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Motus Gi Hldgs Inc's current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Motus Gi Hldgs Inc generated -$11.2M in operating cash flow, capex of $104K consumed most of it, leaving -$11.3M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Motus Gi Hldgs Inc generates a -478.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -624.7% the prior year.

Piotroski F-Score Neutral

4/9

Motus Gi Hldgs Inc passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.87x

For every $1 of reported earnings, Motus Gi Hldgs Inc generates $0.87 in operating cash flow (-$11.2M OCF vs -$12.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-12.6x

Motus Gi Hldgs Inc earns $-12.6 in operating income for every $1 of interest expense (-$11.9M vs $947K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$319K

YoY-46.1%

5Y CAGR+54.7%

Motus Gi Hldgs Inc generated $319K in revenue in fiscal year 2023. This represents a decrease of 46.1% from the prior year.

EBITDA

-$11.5M

YoY+33.9%

Motus Gi Hldgs Inc's EBITDA was -$11.5M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 33.9% from the prior year.

Net Income

-$12.9M

YoY+30.8%

Motus Gi Hldgs Inc reported -$12.9M in net income in fiscal year 2023. This represents an increase of 30.8% from the prior year.

EPS (Diluted)

$-15.89

Motus Gi Hldgs Inc earned $-15.89 per diluted share (EPS) in fiscal year 2023. This represents an increase of 81.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$11.3M

YoY+36.1%

Motus Gi Hldgs Inc generated -$11.3M in free cash flow in fiscal year 2023, representing cash available after capex. This represents an increase of 36.1% from the prior year.

Cash & Debt

$5.0M

YoY-64.7%

5Y CAGR-22.8%

Motus Gi Hldgs Inc held $5.0M in cash against $1.2M in long-term debt as of fiscal year 2023.

Dividends Per Share

N/A

Shares Outstanding

Motus Gi Hldgs Inc had 2M shares outstanding in fiscal year 2023. This represents an increase of 398.3% from the prior year.

Margins & Returns

Gross Margin

74.6%

YoY+8.1pp

5Y CAGR+124.6pp

Motus Gi Hldgs Inc's gross margin was 74.6% in fiscal year 2023, indicating the percentage of revenue retained after direct costs. This is up 8.1 percentage points from the prior year.

Operating Margin

-3732.6%

YoY-717.2pp

5Y CAGR+48836.8pp

Motus Gi Hldgs Inc's operating margin was -3732.6% in fiscal year 2023, reflecting core business profitability. This is down 717.2 percentage points from the prior year.

Net Margin

-4033.5%

YoY-892.1pp

5Y CAGR+57791.5pp

Motus Gi Hldgs Inc's net profit margin was -4033.5% in fiscal year 2023, showing the share of revenue converted to profit. This is down 892.1 percentage points from the prior year.

Return on Equity

-478.9%

YoY+145.8pp

5Y CAGR-358.7pp

Motus Gi Hldgs Inc's ROE was -478.9% in fiscal year 2023, measuring profit generated per dollar of shareholder equity. This is up 145.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$3.5M

YoY-38.2%

5Y CAGR-10.5%

Motus Gi Hldgs Inc invested $3.5M in research and development in fiscal year 2023. This represents a decrease of 38.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$104K

YoY-53.6%

5Y CAGR-28.3%

Motus Gi Hldgs Inc invested $104K in capex in fiscal year 2023, funding long-term assets and infrastructure. This represents a decrease of 53.6% from the prior year.

MOTS Income Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	$319K-46.1%	$592K+51.4%	$391K+299.0%	$98K-8.4%	$107K+197.2%	$36K
Cost of Revenue	$81K-59.1%	$198K+9.4%	$181K+90.5%	$95K-30.1%	$136K+151.9%	$54K
Gross Profit	$238K-39.6%	$394K+87.6%	$210K+6900.0%	$3K+110.3%	-$29K-61.1%	-$18K
R&D Expenses	$3.5M-38.2%	$5.6M+5.1%	$5.3M-3.9%	$5.6M-38.4%	$9.0M+49.0%	$6.0M
SG&A Expenses	$6.6M-13.6%	$7.6M-17.9%	$9.3M-3.0%	$9.6M+0.7%	$9.5M+11.1%	$8.5M
Operating Income	-$11.9M+33.3%	-$17.9M+0.4%	-$17.9M+5.9%	-$19.0M+18.7%	-$23.4M-23.8%	-$18.9M
Interest Expense	$947K-28.9%	$1.3M+193.8%	$453K+1712.0%	$25K+525.0%	$4K	N/A
Income Tax	$0	$0	$0	$0	N/A	N/A
Net Income	-$12.9M+30.8%	-$18.6M+2.3%	-$19.0M+1.2%	-$19.3M+16.6%	-$23.1M-3.7%	-$22.3M
EPS (Diluted)	$-15.89	$-86.15	$-10.74-1690.0%	$-0.60	N/A	N/A

Metric	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22
Revenue	$64K0.0%	$64K-25.6%	$86K-23.9%	$113K+101.8%	$56K-48.6%	$109K-60.8%	$278K+50.3%	$185K
Cost of Revenue	$12K-36.8%	$19K-13.6%	$22K-29.0%	$31K+244.4%	$9K-71.9%	$32K-61.4%	$83K+22.1%	$68K
Gross Profit	$52K+15.6%	$45K-29.7%	$64K-22.0%	$82K+74.5%	$47K-39.0%	$77K-60.5%	$195K+66.7%	$117K
R&D Expenses	$455K-18.9%	$561K-19.0%	$693K-8.7%	$759K-47.8%	$1.5M+7.7%	$1.4M-14.2%	$1.6M+11.3%	$1.4M
SG&A Expenses	$1.5M+1.9%	$1.4M-6.8%	$1.6M-5.3%	$1.6M-15.8%	$1.9M+34.7%	$1.4M-27.0%	$2.0M-4.7%	$2.1M
Operating Income	-$2.0M+18.0%	-$2.5M-3.3%	-$2.4M+10.7%	-$2.7M+38.5%	-$4.4M-8.2%	-$4.0M+14.4%	-$4.7M-2.4%	-$4.6M
Interest Expense	$85K+40184.4%	$211-99.9%	$281K-1.4%	$285K-7.5%	$308K+240525.0%	$128-100.0%	$338K-5.1%	$356K
Income Tax	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Net Income	-$2.1M+24.7%	-$2.8M-4.7%	-$2.7M+10.6%	-$3.0M+31.7%	-$4.4M-19.1%	-$3.7M+25.8%	-$5.0M+3.4%	-$5.1M
EPS (Diluted)	$-0.88	N/A	$-4.28	$-0.40+97.1%	$-13.81	N/A	$-26.99-1351.1%	$-1.86

MOTS Balance Sheet

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$7.2M-59.1%	$17.6M-32.4%	$26.1M+8.4%	$24.1M-25.4%	$32.3M+40.5%	$23.0M
Current Assets	$5.8M-62.5%	$15.4M-35.9%	$24.0M+8.4%	$22.1M-26.7%	$30.2M+36.8%	$22.1M
Cash & Equivalents	$5.0M-64.7%	$14.0M-37.8%	$22.6M+8.4%	$20.8M+1.4%	$20.5M+13.7%	$18.1M
Inventory	$496K-50.4%	$999K+101.4%	$496K-38.4%	$805K-20.6%	$1.0M+4308.7%	$23K
Accounts Receivable	$76K+28.8%	$59K-45.9%	$109K+211.4%	$35K-46.2%	$65K+1200.0%	$5K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.5M-69.1%	$14.7M-10.7%	$16.4M+28.6%	$12.8M-8.3%	$13.9M+213.9%	$4.4M
Current Liabilities	$3.3M-31.9%	$4.8M+44.0%	$3.3M-68.6%	$10.6M-6.5%	$11.3M+374.0%	$2.4M
Long-Term Debt	$1.2M-73.0%	$4.6M-35.6%	$7.1M-10.8%	$8.0M+2.9%	$7.8M	N/A
Total Equity	$2.7M-9.7%	$3.0M-69.2%	$9.7M-14.5%	$11.3M-38.4%	$18.3M-1.0%	$18.5M
Retained Earnings	-$154.2M-9.1%	-$141.4M-15.1%	-$122.8M-18.4%	-$103.7M-22.8%	-$84.5M-37.6%	-$61.4M

Metric	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22
Total Assets	$7.1M-2.2%	$7.2M-14.9%	$8.5M-27.7%	$11.7M-4.0%	$12.2M-30.7%	$17.6M+1.6%	$17.4M-13.5%	$20.1M
Current Assets	$5.8M-0.1%	$5.8M-14.6%	$6.7M-31.3%	$9.8M-4.4%	$10.3M-33.3%	$15.4M-0.8%	$15.5M-14.9%	$18.2M
Cash & Equivalents	$4.9M-0.3%	$5.0M-13.4%	$5.7M-32.8%	$8.5M-1.5%	$8.6M-38.4%	$14.0M+5.6%	$13.3M-15.6%	$15.8M
Inventory	$479K-3.4%	$496K-36.5%	$781K-5.1%	$823K+3.1%	$798K-20.1%	$999K-1.5%	$1.0M-2.3%	$1.0M
Accounts Receivable	$81K+6.6%	$76K-25.5%	$102K-3.8%	$106K+103.8%	$52K-11.9%	$59K-63.4%	$161K+98.8%	$81K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.0M-11.8%	$4.5M-58.6%	$11.0M-13.7%	$12.7M-4.6%	$13.3M-9.2%	$14.7M-11.6%	$16.6M+3.1%	$16.1M
Current Liabilities	$3.3M+1.2%	$3.3M-27.8%	$4.5M+1.8%	$4.5M+1.7%	$4.4M-8.8%	$4.8M-12.2%	$5.5M+28.5%	$4.3M
Long-Term Debt	$669K-46.0%	$1.2M-49.8%	$2.5M-22.8%	$3.2M-18.1%	$3.9M-14.9%	$4.6M-12.6%	$5.3M-10.9%	$5.9M
Total Equity	$3.1M+14.1%	$2.7M+208.4%	-$2.5M-157.3%	-$963K+11.2%	-$1.1M-136.4%	$3.0M+290.7%	$762K-80.8%	$4.0M
Retained Earnings	-$156.3M-1.4%	-$154.2M-1.9%	-$151.4M-1.8%	-$148.7M-2.1%	-$145.7M-3.1%	-$141.4M-2.7%	-$137.7M-3.7%	-$132.7M

MOTS Cash Flow Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	-$11.2M+35.9%	-$17.5M-21.1%	-$14.4M+15.1%	-$17.0M+14.7%	-$19.9M-33.4%	-$14.9M
Capital Expenditures	$104K-53.6%	$224K-52.3%	$470K+434.1%	$88K-81.2%	$468K-14.4%	$547K
Free Cash Flow	-$11.3M+36.1%	-$17.7M-18.8%	-$14.9M+12.8%	-$17.1M+16.2%	-$20.4M-31.7%	-$15.5M
Investing Cash Flow	-$104K+53.6%	-$224K+52.3%	-$470K-105.8%	$8.1M+244.3%	-$5.6M-60.8%	-$3.5M
Financing Cash Flow	$2.2M-75.9%	$9.2M-44.9%	$16.6M+81.4%	$9.2M-67.3%	$28.0M-5.2%	$29.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22
Operating Cash Flow	-$2.0M-9.0%	-$1.9M+5.5%	-$2.0M+23.6%	-$2.6M+46.5%	-$4.8M-18.9%	-$4.0M-11.6%	-$3.6M+20.7%	-$4.6M
Capital Expenditures	N/A	$0-100.0%	$16K-67.3%	$49K+25.6%	$39K+333.3%	$9K-94.6%	$166K+245.8%	$48K
Free Cash Flow	N/A	-$1.9M+6.3%	-$2.0M+24.4%	-$2.6M+45.9%	-$4.8M-19.6%	-$4.0M-7.0%	-$3.8M+18.0%	-$4.6M
Investing Cash Flow	N/A	$0+100.0%	-$16K+67.3%	-$49K-25.6%	-$39K-333.3%	-$9K+94.6%	-$166K-245.8%	-$48K
Financing Cash Flow	$2.0M+84.3%	$1.1M+233.6%	-$816K-132.7%	$2.5M+550.8%	-$553K-111.5%	$4.8M+263.0%	$1.3M+4028.1%	$32K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MOTS Financial Ratios

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	74.6%+8.1pp	66.5%+12.8pp	53.7%+50.7pp	3.1%+30.2pp	-27.1%+22.9pp	-50.0%
Operating Margin	-3732.6%-717.2pp	-3015.4%+1568.8pp	-4584.1%+14851.6pp	-19435.7%+2467.1pp	-21902.8%+30666.6pp	-52569.4%
Net Margin	-4033.5%-892.1pp	-3141.4%+1726.4pp	-4867.8%+14782.2pp	-19650.0%+1925.7pp	-21575.7%+40249.3pp	-61825.0%
Return on Equity	-478.9%+145.8pp	-624.7%-427.6pp	-197.1%-26.5pp	-170.6%-44.6pp	-126.0%-5.8pp	-120.2%
Return on Assets	-178.1%-72.8pp	-105.4%-32.4pp	-73.0%+7.1pp	-80.0%-8.5pp	-71.6%+25.4pp	-97.0%
Current Ratio	1.76-1.4	3.20-4.0	7.19+5.1	2.08-0.6	2.66-6.6	9.21
Debt-to-Equity	0.46-1.1	1.54+0.8	0.74+0.0	0.71+0.3	0.42+0.2	0.24
FCF Margin	-3541.7%-553.3pp	-2988.3%+820.4pp	-3808.7%+13620.9pp	-17429.6%+1619.9pp	-19049.5%+23950.5pp	-43000.0%

Metric	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22
Gross Margin	81.3%+10.9pp	70.3%-4.1pp	74.4%+1.8pp	72.6%-11.4pp	83.9%+13.3pp	70.6%+0.5pp	70.1%+6.9pp	63.2%
Operating Margin	-3165.6%+696.9pp	-3862.5%-1078.8pp	-2783.7%-410.3pp	-2373.5%+5410.5pp	-7783.9%-4089.4pp	-3694.5%-2002.1pp	-1692.4%+790.3pp	-2482.7%
Net Margin	-3301.6%+1081.3pp	-4382.8%-1267.7pp	-3115.1%-462.9pp	-2652.2%+5179.9pp	-7832.1%-4454.2pp	-3378.0%-1592.4pp	-1785.6%+992.8pp	-2778.4%
Return on Equity	-68.9%+35.5pp	-104.4%	N/A	N/A	N/A	-123.7%+527.8pp	-651.4%-522.0pp	-129.4%
Return on Assets	-29.9%+8.9pp	-38.8%-7.3pp	-31.6%-6.0pp	-25.5%+10.3pp	-35.9%-15.0pp	-20.9%+7.7pp	-28.6%-3.0pp	-25.6%
Current Ratio	1.74-0.0	1.76+0.3	1.49-0.7	2.20-0.1	2.34-0.9	3.20+0.4	2.83-1.4	4.28
Debt-to-Equity	0.22-0.2	0.46+1.5	-1.00+2.3	-3.32+0.3	-3.60-5.1	1.54-5.3	6.89+5.4	1.48
FCF Margin	N/A	-2900.0%-596.5pp	-2303.5%+15.1pp	-2318.6%+6326.1pp	-8644.6%-4931.8pp	-3712.8%-2351.7pp	-1361.1%+1132.4pp	-2493.5%

Similar Companies

Opgen OPGN

$4.3M

Micron Solutions MICR

$634

Positron POSC

$53.9M

Acarix AB ACIXF

$33.8M

Pressure Bio PBIO

$4K

Frequently Asked Questions

What is Motus Gi Hldgs Inc's annual revenue?

Motus Gi Hldgs Inc (MOTS) reported $319K in total revenue for fiscal year 2023. This represents a -46.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Motus Gi Hldgs Inc's revenue growing?

Motus Gi Hldgs Inc (MOTS) revenue declined by 46.1% year-over-year, from $592K to $319K in fiscal year 2023.

Is Motus Gi Hldgs Inc profitable?

No, Motus Gi Hldgs Inc (MOTS) reported a net income of -$12.9M in fiscal year 2023, with a net profit margin of -4033.5%.

What is Motus Gi Hldgs Inc's EBITDA?

Motus Gi Hldgs Inc (MOTS) had EBITDA of -$11.5M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Motus Gi Hldgs Inc have?

As of fiscal year 2023, Motus Gi Hldgs Inc (MOTS) had $5.0M in cash and equivalents against $1.2M in long-term debt.

What is Motus Gi Hldgs Inc's gross margin?

Motus Gi Hldgs Inc (MOTS) had a gross margin of 74.6% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is Motus Gi Hldgs Inc's operating margin?

Motus Gi Hldgs Inc (MOTS) had an operating margin of -3732.6% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is Motus Gi Hldgs Inc's net profit margin?

Motus Gi Hldgs Inc (MOTS) had a net profit margin of -4033.5% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

What is Motus Gi Hldgs Inc's return on equity (ROE)?

Motus Gi Hldgs Inc (MOTS) has a return on equity of -478.9% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.

What is Motus Gi Hldgs Inc's free cash flow?

Motus Gi Hldgs Inc (MOTS) generated -$11.3M in free cash flow during fiscal year 2023. This represents a 36.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Motus Gi Hldgs Inc's operating cash flow?

Motus Gi Hldgs Inc (MOTS) generated -$11.2M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

What are Motus Gi Hldgs Inc's total assets?

Motus Gi Hldgs Inc (MOTS) had $7.2M in total assets as of fiscal year 2023, including both current and long-term assets.

What are Motus Gi Hldgs Inc's capital expenditures?

Motus Gi Hldgs Inc (MOTS) invested $104K in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

How much does Motus Gi Hldgs Inc spend on research and development?

Motus Gi Hldgs Inc (MOTS) invested $3.5M in research and development during fiscal year 2023.

How many shares does Motus Gi Hldgs Inc have outstanding?

Motus Gi Hldgs Inc (MOTS) had 2M shares outstanding as of fiscal year 2023.

What is Motus Gi Hldgs Inc's current ratio?

Motus Gi Hldgs Inc (MOTS) had a current ratio of 1.76 as of fiscal year 2023, which is generally considered healthy.

What is Motus Gi Hldgs Inc's debt-to-equity ratio?

Motus Gi Hldgs Inc (MOTS) had a debt-to-equity ratio of 0.46 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Motus Gi Hldgs Inc's return on assets (ROA)?

Motus Gi Hldgs Inc (MOTS) had a return on assets of -178.1% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is Motus Gi Hldgs Inc's cash runway?

Based on fiscal year 2023 data, Motus Gi Hldgs Inc (MOTS) had $5.0M in cash against an annual operating cash burn of $11.2M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Motus Gi Hldgs Inc's Piotroski F-Score?

Motus Gi Hldgs Inc (MOTS) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Motus Gi Hldgs Inc's earnings high quality?

Motus Gi Hldgs Inc (MOTS) has an earnings quality ratio of 0.87x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Motus Gi Hldgs Inc cover its interest payments?

Motus Gi Hldgs Inc (MOTS) has an interest coverage ratio of -12.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Motus Gi Hldgs Inc?

Motus Gi Hldgs Inc (MOTS) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.