Titan Medical Inc. (TMDI)
Titan Medical has a market cap or net worth of $59.79 million. The enterprise value is $30.92 million.
The next earnings date is Wednesday, August 10, 2022, before market open.
|Estimated Earnings Date||Aug 10, 2022|
Titan Medical has 112.19 million shares outstanding. The number of shares has increased by 178.65% in one year.
|Shares Change (YoY)||+178.65%|
|Shares Change (QoQ)||+0.07%|
|Owned by Insiders (%)||0.11%|
|Owned by Institutions (%)||3.22%|
|EV / Earnings||n/a|
|EV / Sales||1.54|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.05.
|Debt / Equity||0.05|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -31.00%, which is considered low.
|Return on Equity (ROE)||-31.00%|
|Return on Assets (ROA)||-19.20%|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$409,041|
|Profits Per Employee||-$189,490|
In the past 12 months, Titan Medical has paid $56,000 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -68.84% in the last 52 weeks. The beta is 4.57, so Titan Medical's price volatility has been higher than the market average.
|52-Week Price Change||-68.84%|
|50-Day Moving Average||0.49|
|200-Day Moving Average||0.55|
|Average Volume (30 Days)||234,342|
Short Selling Information
The latest short interest is 383,330, so 0.34% of the outstanding shares have been sold short.
|Short % of Shares Out||0.34%|
|Short % of Float||0.34%|
|Short Ratio (days to cover)||2.88|
In the last 12 months, Titan Medical had revenue of $20.04 million and -9.29 million in losses. Earnings per share was -$0.08.
|Earnings Per Share (EPS)||-$0.08|
The company has $30.11 million in cash and $1.24 million in debt, giving a net cash position of $28.87 million or $0.26 per share.
|Cash & Cash Equivalents||30.11M|
|Net Cash Per Share||$0.26|
|Book Value Per Share||0.24|
In the last 12 months, operating cash flow was -$25.23 million and capital expenditures -$383,000, giving a free cash flow of -$25.62 million.
|Operating Cash Flow||-25.23M|
|Free Cash Flow||-25.62M|
|FCF Per Share||n/a|
Gross margin is 100.00%, with operating and profit margins of -156.42% and -46.33%.
Dividends & Yields
Titan Medical does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
The last stock split was on June 19, 2018. It was a reverse split with a ratio of 1:30.
|Last Split Date||Jun 19, 2018|