Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Motus GI Holdings, Inc. (MOTS) had Revenue of $0.32M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$0.32M
Net Income	$-12.87M
Cost of Goods Sold	$0.57M
Gross Profit	$-0.25M
Operating Expenses	$12.23M
Operating Income	$-11.91M
Non-Operating Income/Expense	$-0.96M
Pre-Tax Income	$-12.87M
Normalized Pre-Tax Income	$-12.87M
Income after Taxes	$-12.87M
Income from Continuous Operations	$-12.87M
Consolidated Net Income/Loss	$-12.87M
Normalized Income after Taxes	$-12.87M
EBIT	$-11.91M
EBITDA	$-10.98M
Weighted-Average Shares Outstanding (Basic)	0.81M
Weighted-Average Shares Outstanding (Diluted)	0.81M
Earnings per Share (EPS) (Basic)	$-15.89
Earnings per Share (EPS) (Diluted)	$-15.89
Balance Sheet Financials
Current Assets	$5.76M
Property, Plant, and Equipment	$0.99M
Long-Term Assets	$1.47M
Total Assets	$7.22M
Current Liabilities	$3.27M
Long-Term Debt	$1.24M
Long-Term Liabilities	$1.27M
Total Liabilities	$4.54M
Common Equity	$2.69M
Tangible Shareholders Equity	$2.69M
Shareholders Equity	$2.69M
Common Shares Outstanding	1.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.19M
Cash Flow from Investing Activities	$-0.10M
Cash Flow from Financial Activities	$2.21M
Beginning Cash	$14.04M
End Cash	$4.96M
Increase/Decrease in Cash	$-9.08M
Stock-Based Compensation	$0.47M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.85
Gross Margin	-78.37%
Operating Margin	-3732.60%
EBIT Margin	-3732.60%
EBITDA Margin	-3441.38%
Pre-Tax Profit Margin	-4033.54%
Profit Margin	-4033.54%
Free Cash Flow	$-11.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	2.32
Receiveable Turnover	4.20
Days Sales in Receivables	86.96
Return on Equity	-478.86%
Return on Tangible Equity	-478.86%
Return on Assets	-178.14%
Return on Investments	-327.74%
Book Value Per Share	$1.74
Free Cash Flow per Share	$-13.95
Operating Cash Flow per Share	$-13.82

Data from Zacks Investment Research, Inc.