Motus GI Holdings Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.22
Dividend & YieldN/A$ (N/A)
Beta 1.85
Market capitalization 6.29M
Operating cash flow -17.35M
ESG Scores unknown

Company description

Motus GI Holdings, Inc., a medical technology company, develops Pure-Vu system, a medical device to facilitate the cleaning of a poorly prepared gastrointestinal tract during the colonoscopy and facilitates upper gastrointestinal endoscopy procedure. The company was incorporated in 2016 and is based in Fort Lauderdale, Florida.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio8.09
Working Capital-0.9
Return On Equity-1.97
Debt To Equity1.18
Fixed Asset Ratio0.26
Fixed Interest Cover-25

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 744k 629k -489k 303k
Total Cashflows From Investing Activities -3.5M -5.62M 8.12M -470k
Net Borrowings 8M 8M 3.78M 3.78M
Total Cash From Financing Activities 29.54M 28.02M 9.17M 16.64M
Change To Operating Activities 163k -100k -550k -723k
Issuance Of Stock 33.35M 21.95M 10.05M 13.86M
Net Income -22.26M -23.09M -19.26M -19.03M
Change In Cash 11.11M 2.48M 291k 1.74M
Effect Of Exchange Rate
Total Cash From Operating Activities -14.93M -19.91M -16.99M -14.42M
Depreciation 152k 223k 377k 439k
Change To Account Receivables -5k -60k 30k -74k
Other Cashflows From Financing Activities -3.81M -1.93M -883k -1M
Change To Netincome 6.65M 3.45M 3.49M 4.84M
Capital Expenditures -547k -468k -88k -470k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 6.05M 9.01M 5.55M 5.34M
Income Before Tax -22.26M -23.09M -19.26M -19.03M
Net Income -22.26M -23.09M -19.26M -19.03M
Selling General Administrative 12.86M 14.36M 13.09M 12.35M
Gross Profit -18k -29k -398k -233k
Ebit -18.93M -23.4M -19.05M -17.92M
Operating Income -18.93M -23.4M -19.05M -17.92M
Interest Expense -464k -464k -464k -717k
Income Tax Expense
Total Revenue 36k 107k 98k 391k
Cost Of Revenue 54k 136k 496k 624k
Total Other Income ExpenseNet -3.33M 315k -389k -1.11M
Net Income From Continuing Ops -22.26M -23.09M -19.26M -19.03M
Net Income Applicable To Common Shares -22.26M -23.09M -19.26M -25.18M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.44M 13.93M 12.77M 16.43M
Total Stockholder Equity 18.52M 18.33M 11.29M 9.66M
Other Current Liabilities 253k 270k 60k 10k
Total Assets 22.95M 32.26M 24.06M 26.09M
Common Stock 2k 3k 3k 5k
Other Current Assets 353k
Retained Earnings -61.38M -84.46M -103.72M -122.75M
Treasury Stock
Cash 18.05M 20.53M 20.82M 22.56M
Total Current Liabilities 2.39M 11.34M 10.61M 2.9M
Other Stockholder Equity
Property, Plant, and Equipment 846k 2.08M 1.94M 2.12M
Total Current Assets 22.05M 30.17M 22.11M 23.96M
Net Tangible Assets 18.52M 18.33M 11.29M 9.66M
Net Receivables 5k 83k 35k 109k
Accounts Payable 2.04M 3M 2.28M 2.58M


Insider Transactions

Here are the insider transactions of stock shares related to Motus GI Holdings Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
POMERANZ MARK LStock Award(Grant) at price 0.00 per share.D2022-02-10President95k
TAYLOR ANDREW LAWRENCEStock Award(Grant) at price 0.00 per share.D2022-02-10Chief Financial Officer95k
MORAN TIMOTHY P.Stock Award(Grant) at price 0.00 per share.D2022-02-10Chief Executive Officer175k
HOCHMAN DAVID PStock Award(Grant) at price 0.00 per share.D2022-01-05Chairman of the Board127.08k
PRUDEN GARY JStock Award(Grant) at price 0.00 per share.D2022-01-05Director106.56k
NELSON SONJAStock Award(Grant) at price 0.00 per share.D2022-01-05Director82.5k
KORANGY SHERVIN JStock Award(Grant) at price 0.00 per share.D2022-01-05Director82.5k
SHERMAN DARRENStock Award(Grant) at price 0.00 per share.D2022-01-05Director90.52k
POMERANZ MARK LPurchase at price 0.51 per share.D2021-11-19President4k
TAYLOR ANDREW LAWRENCEPurchase at price 0.51 per share.D2021-11-19Chief Financial Officer2k
MORAN TIMOTHY P.Purchase at price 0.52 per share.D2021-11-19Chief Executive Officer10k
NELSON SONJAStock Award(Grant) at price 0.00 per share.D2021-06-22Director18.21k
POMERANZ MARK LPurchase at price 1.78 per share.D2021-02-17President65k
HOCHMAN DAVID PStock Award(Grant) at price 0.00 per share.D2021-02-17Chairman of the Board72.47k
NUSSBAUM SAMUEL RStock Award(Grant) at price 0.00 per share.D2021-02-17Director50.23k
PRUDEN GARY JStock Award(Grant) at price 0.00 per share.D2021-02-17Director56.12k
KORANGY SHERVIN JStock Award(Grant) at price 0.00 per share.D2021-02-17Director50.23k
SHERMAN DARRENStock Award(Grant) at price 0.00 per share.D2021-02-17Director52.19k
TAYLOR ANDREW LAWRENCEStock Award(Grant) at price 0.00 per share.D2021-02-17Chief Financial Officer60k
MORAN TIMOTHY P.Stock Award(Grant) at price 0.00 per share.D2021-02-17Chief Executive Officer141k
FEINBERG LARRY NSale at price 1.90 per share.I2021-01-26Shareholder59.12k
PERCEPTIVE ADVISORS, L.L.C.Sale at price 1.48 - 1.80 per share.I2021-01-22Beneficial Owner of more than 10% of a Class of Security1.55M
HOCHMAN DAVID PStock Award(Grant) at price 0.00 per share.D2021-01-12Chairman of the Board15.74k
NUSSBAUM SAMUEL RStock Award(Grant) at price 0.00 per share.D2021-01-12Director8.33k
PRUDEN GARY JStock Award(Grant) at price 0.00 per share.D2021-01-12Director10.76k
KORANGY SHERVIN JStock Award(Grant) at price 0.00 per share.D2021-01-12Director8.33k
SHERMAN DARRENStock Award(Grant) at price 0.00 per share.D2021-01-12Director9.14k
SHERMAN DARRENPurchase at price 0.97 per share.D2020-12-17Director3k
POMERANZ MARK LPurchase at price 1.08 per share.D2020-12-09President1k
TAYLOR ANDREW LAWRENCEPurchase at price 1.08 per share.D2020-12-09Chief Financial Officer1k
HOCHMAN DAVID PPurchase at price 0.99 per share.D2020-12-04Chairman of the Board5k
MORAN TIMOTHY P.Purchase at price 0.96 per share.D2020-12-04Chief Executive Officer10k
HOCHMAN DAVID PStock Award(Grant) at price 0.00 per share.D2020-10-12Chairman of the Board18.47k
NUSSBAUM SAMUEL RStock Award(Grant) at price 0.00 per share.D2020-10-12Director9.43k
PRUDEN GARY JStock Award(Grant) at price 0.00 per share.D2020-10-12Director11.13k
KORANGY SHERVIN JStock Award(Grant) at price 0.00 per share.D2020-10-12Director9.43k
SHERMAN DARRENStock Award(Grant) at price 0.00 per share.D2020-10-12Director10.35k
HOCHMAN DAVID PStock Award(Grant) at price 0.00 per share.D2020-07-10Chairman of the Board14.6k
NUSSBAUM SAMUEL RStock Award(Grant) at price 0.00 per share.D2020-07-10Director7.2k
PRUDEN GARY JStock Award(Grant) at price 0.00 per share.D2020-07-10Director7.7k
KORANGY SHERVIN JStock Award(Grant) at price 0.00 per share.D2020-07-10Director7.2k
SHERMAN DARRENStock Award(Grant) at price 0.00 per share.D2020-07-10Director7.9k
POMERANZ MARK LStock Award(Grant) at price 0.00 per share.D2020-02-06President40.34k
HOCHMAN DAVID PStock Award(Grant) at price 0.00 per share.D2020-02-06Chairman of the Board20k
NUSSBAUM SAMUEL RStock Award(Grant) at price 0.00 per share.D2020-02-06Director12.5k
PRUDEN GARY JStock Award(Grant) at price 0.00 per share.D2020-02-06Director12.5k
KORANGY SHERVIN JStock Award(Grant) at price 0.00 per share.D2020-02-06Director12.5k
SHERMAN DARRENStock Award(Grant) at price 0.00 per share.D2020-02-06Director12.5k
TAYLOR ANDREW LAWRENCEStock Award(Grant) at price 0.00 per share.D2020-02-06Chief Financial Officer46.1k
MORAN TIMOTHY P.Stock Award(Grant) at price 0.00 per share.D2020-02-06Chief Executive Officer103.72k
MORAN TIMOTHY P.Purchase at price 1.54 per share.D2019-11-20Chief Executive Officer10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Motus GI Holdings Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Motus GI Holdings Inc

Here is the result of two systematic investment strategies applied to Motus GI Holdings Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Motus GI Holdings Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Motus GI Holdings Inc:

Motus GI Holdings Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -62.49% on the backtest period.

Performance at glance

Performance

-62.49 %

Latent gain

-1251.3 $

Invested capital

2002.47 $

Annualized return

-16.53 %
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Momentum strategy results on Motus GI Holdings Inc

This is the result of two momentum investment strategies applied to Motus GI Holdings Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Motus GI Holdings Inc

The following chart shows all the entries opened by the momentum investment system on Motus GI Holdings Inc:

Motus GI Holdings Inc momentum entries
  • The first momentum investment strategy would give -51.37% of return on Motus GI Holdings Inc. That represents -2182.7$ of latent gain with 4248.6$ of employed capital.
  • The second momentum investment strategy would give -54.76% of return on Motus GI Holdings Inc. That represents -1230.81$ of latent gain with 2247.7$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-51.37 %

Latent gain

-2182.7 $

Invested capital

4248.6 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-54.76 %

Latent gain

-1230.81 $

Invested capital

2247.7 $

Annualized return

-16.59 %

Momentum equity curve on Motus GI Holdings Inc

The following chart shows the equity curve of the two momentum strategies applied to Motus GI Holdings Inc:

Motus GI Holdings Inc momentum equity

Note: the dividends potentially given by Motus GI Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Motus GI Holdings Inc

The following chart shows the employed capital evolution of the two momentum strategies on Motus GI Holdings Inc since the beginning:

Motus GI Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Motus GI Holdings Inc

Buy the dip entry openings on Motus GI Holdings Inc

Motus GI Holdings Inc

The performance achieved by the robo-advisor on Motus GI Holdings Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Motus GI Holdings Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Motus GI Holdings Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Motus GI Holdings Inc

The following chart shows the result of the investment strategy applied to Motus GI Holdings Inc:

Motus GI Holdings Inc

Note: the dividends potentially given by Motus GI Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Motus GI Holdings Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Motus GI Holdings Inc:

Motus GI Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Motus GI Holdings Inc

In this section, I will compare the three previous investment strategies applied to Motus GI Holdings Inc.

Equity curve comparison on Motus GI Holdings Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Motus GI Holdings Inc investment strategy comparison

Employed capital comparison on Motus GI Holdings Inc

Motus GI Holdings Inc investment comparison

Performance comparison on Motus GI Holdings Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -62.49% -1251.3$ 2002.47$ -16.53%
Momentum 1 quarter -51.37% -2182.7$ 4248.6$ -14.51%
Momentum 2 quarters -54.76% -1230.81$ 2247.7$ -16.59%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-16.53 %

Momentum 1Q

-16.59 %

Momentum 2Q

-16.59 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Motus GI Holdings Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Motus GI Holdings Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Motus GI Holdings Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Motus GI Holdings Inc
Country United States
City Fort Lauderdale
Address 1301 East Broward Boulevard
Phone 954 541 8000
Website www.motusgi.com
FullTime employees 30
Industry Medical Devices
Sector Healthcare
Exchange XNAS
Ticker MOTS
Market www.nasdaq.com

Motus GI Holdings Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown