Motus GI Holdings Inc
Motus GI Holdings, Inc. operates as a medical technology company in the United States. It develops Pure-Vu system, a medical device to facilitate the cleansing of a poorly prepared gastrointestinal tract during the colonoscopy and facilitates upper gastrointestinal endoscopy procedures. The company was formerly known as Eight-Ten Merger Corp. and changed its name to Motus GI Holdings, Inc. in Nov… Read more
Motus GI Holdings Inc (MOTS) - Total Assets
Latest total assets as of March 2024: $7.07 Million USD
Based on the latest financial reports, Motus GI Holdings Inc (MOTS) holds total assets worth $7.07 Million USD as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Motus GI Holdings Inc - Total Assets Trend (2015–2023)
This chart illustrates how Motus GI Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Motus GI Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Motus GI Holdings Inc's total assets of $7.07 Million consist of 79.7% current assets and 20.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 68.6% |
| Accounts Receivable | $76.00K | 1.1% |
| Inventory | $245.00K | 3.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Motus GI Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Motus GI Holdings Inc's current assets represent 79.7% of total assets in 2023, a decrease from 85.8% in 2015.
- Cash Position: Cash and equivalents constituted 68.6% of total assets in 2023, down from 75.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 3.4% of total assets.
Motus GI Holdings Inc Competitors by Total Assets
Key competitors of Motus GI Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Motus GI Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Motus GI Holdings Inc generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Motus GI Holdings Inc is currently not profitable relative to its asset base.
Motus GI Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.74 | 2.34 | 3.92 |
| Quick Ratio | 1.67 | 2.24 | 3.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.44 Million | $ 5.88 Million | $ 8.91 Million |
Motus GI Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Motus GI Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -59.1% |
| Total Assets | $7.22 Million |
| Market Capitalization | $576.78 USD |
Valuation Analysis
Below Book Valuation: The market values Motus GI Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Motus GI Holdings Inc's assets decreased by 59.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Motus GI Holdings Inc (2015–2023)
The table below shows the annual total assets of Motus GI Holdings Inc from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $7.22 Million | -59.07% |
| 2022-12-31 | $17.65 Million | -32.36% |
| 2021-12-31 | $26.09 Million | +8.42% |
| 2020-12-31 | $24.06 Million | -25.40% |
| 2019-12-31 | $32.26 Million | +40.53% |
| 2018-12-31 | $22.95 Million | +150.37% |
| 2017-12-31 | $9.17 Million | -24.80% |
| 2016-12-31 | $12.19 Million | +610.85% |
| 2015-12-31 | $1.72 Million | -- |