NASDAQ:TMDI
Titan Medical Inc.
- Stock
Last Close
0.06
17/05 19:34
Market Cap
10.25M
Beta: 3.52
Volume Today
17.04K
Avg: 3.88M
PE Ratio
−0.51
PFCF: −0.77
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 68.95K - | 102.19K 48.20% | 108.03K 5.72% | 74.80K 30.76% | -873.50K - | |||||||
average payables | 1.18M - | 2.23M 89.22% | 7.96M 256.45% | 7.85M 1.30% | 2.89M 63.16% | 5.80M 100.30% | 4.40M 24.06% | 3.50M - | 3.63M 3.76% | |||
average receivables | 54.34K - | 90.23K 66.04% | 100.04K 10.87% | 116.88K 16.83% | 125.58K 7.44% | 109.19K 13.05% | 113.66K 4.10% | 77.83K 31.52% | 4.18M 5,265.16% | 5.01M 20.06% | 919.50K 81.66% | |
book value per share | 0.86 - | 9.45 996.79% | -0.12 101.25% | 0.12 202.86% | 1.22 899.17% | 0.25 79.15% | -0.38 250.15% | -0.21 45.86% | 0.33 257.92% | 0.04 - | ||
capex per share | -0.02 - | -0.04 92.12% | -0.04 13.35% | -0.03 3.62% | -0.03 23.24% | -0.03 2.50% | -0.01 40.97% | -0.01 40.07% | -0.01 22.16% | -0.00 - | ||
capex to depreciation | -0.17 - | -5.36 3,045.43% | -3.76 29.84% | -6.70 78.06% | -11.80 76.18% | -14.48 22.74% | -14.07 2.85% | -2.53 82.01% | -1.08 57.32% | -1.19 9.94% | -1.15 3.56% | |
capex to operating cash flow | 0.01 - | 0.01 53.94% | 0.00 63.97% | 0.00 32.09% | 0.01 128.88% | 0.01 5.32% | 0.01 1.91% | 0.71 7,016.39% | 0.02 97.09% | 0.04 79.38% | -0.05 223.03% | |
capex to revenue | -0.03 - | -0.04 25.38% | -0.01 - | |||||||||
cash per share | 1.04 - | 10.82 937.44% | 3.22 70.22% | 0.89 72.42% | 3.31 272.35% | 0.69 79.15% | 0.03 96.15% | 0.38 1,332.12% | 0.30 21.62% | 0.07 - | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 1.31 - | 150.41 11,416.19% | 1.90 - | |||||||||
debt to assets | 0.01 - | 0.09 992.32% | 0.03 70.08% | 0.24 754.27% | 0.15 37.10% | |||||||
debt to equity | -0.00 - | -0.20 8,053.33% | 0.04 118.53% | -0.54 1,536.56% | 0.28 151.19% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.14 - | -0.12 14.85% | -0.53 345.26% | -0.67 26.48% | -0.48 28.47% | -1.10 129.28% | -2.76 150.83% | -0.22 91.97% | -0.21 4.67% | 1.02 - | ||
enterprise value | 60.34M - | 86.84M 43.92% | 66.94M 22.91% | 30.46M 54.51% | 43.92M 44.22% | 9.12M 79.23% | 14.57M 59.66% | 91.52M 528.27% | 39.43M 56.92% | -1.58M 104.01% | 600.80K 138.03% | |
enterprise value over ebitda | -7.06 - | -5.94 15.91% | -1.59 73.16% | -0.95 40.60% | -8.46 794.06% | -0.16 98.13% | -0.24 50.59% | 34.58 14,632.57% | -1.33 103.85% | 0.06 - | ||
ev to operating cash flow | -7.83 - | -6.74 13.83% | -1.95 71.08% | -0.87 55.64% | -2.30 165.94% | -0.22 90.42% | -0.32 43.81% | -108.29 34,067.52% | -1.08 99.01% | 0.06 105.32% | 0.13 124.03% | |
ev to sales | 4.58 - | 1.96 57.11% | 0.03 - | |||||||||
free cash flow per share | -3.31 - | -4.15 25.22% | -9.91 139.00% | -7.24 26.95% | -2.44 66.26% | -2.51 2.92% | -1.51 39.83% | -0.02 98.57% | -0.34 1,498.67% | 0.04 - | ||
free cash flow yield | -0.12 - | -0.12 6.90% | -0.44 283.09% | -1.02 130.57% | -0.28 72.90% | -2.03 637.27% | -3.02 48.91% | -0.01 99.58% | -0.53 4,095.74% | 0.66 - | ||
graham net net | 0.55 - | 9.01 1,541.49% | -0.57 106.34% | -0.43 25.09% | 0.78 283.03% | -0.37 146.92% | -0.46 25.66% | -0.27 41.48% | 0.25 190.64% | 0.03 - | ||
graham number | 8.52 - | 30.20 254.43% | 5.63 81.35% | 3.62 35.80% | 10.79 198.30% | 2.79 74.17% | 3.44 23.36% | 1.32 61.52% | 1.00 24.26% | 0.24 - | ||
income quality | 0.88 - | 0.96 8.96% | 0.83 13.42% | 1.51 82.10% | 0.57 62.34% | 1.83 221.73% | 1.10 40.02% | 0.03 96.81% | 2.46 6,952.54% | 0.65 73.70% | 0.67 3.85% | |
intangibles to total assets | 0.07 - | 0.01 86.67% | 0.03 254.62% | 0.08 133.31% | 0.03 67.87% | 0.05 105.06% | 0.47 785.34% | 0.06 87.42% | 0.04 31.80% | 0.29 620.01% | 0 100% | |
interest coverage | -144.80 - | 2.70 101.86% | -247.90 9,283.56% | 21.90 - | ||||||||
interest debt per share | 0.01 - | 0.06 294.44% | 0.01 76.95% | 0.01 - | ||||||||
inventory turnover | ||||||||||||
invested capital | -0.00 - | -0.20 8,053.33% | 0.04 118.53% | -0.54 1,536.56% | 0.28 151.19% | |||||||
market cap | 62.78M - | 113.00M 79.99% | 78.14M 30.85% | 34.80M 55.47% | 70.05M 101.33% | 20.59M 70.60% | 15.35M 25.46% | 114.18M 643.78% | 70.41M 38.34% | 6.82M - | ||
net current asset value | 1.75M - | 29.26M 1,567.65% | -864.35K 102.95% | 1.14K 100.13% | 8.83M 773,419.63% | 3.04M 65.50% | -13.31M 537.29% | -16.70M 25.43% | 31.73M 290.02% | -5.25M 116.53% | 4.68M 189.27% | |
net debt to ebitda | 0.29 - | 1.79 525.71% | 0.27 85.10% | 0.13 49.40% | 5.03 3,632.50% | 0.20 96.05% | 0.01 93.54% | -8.57 66,854.88% | 1.05 112.22% | -0.58 - | ||
net income per share | -3.75 - | -4.29 14.53% | -11.92 177.78% | -4.77 59.93% | -4.25 10.94% | -1.36 67.99% | -1.38 1.35% | -0.38 72.65% | -0.14 63.68% | 0.06 - | ||
operating cash flow per share | -3.29 - | -4.11 24.80% | -9.87 140.50% | -7.21 27.03% | -2.42 66.46% | -2.49 2.98% | -1.50 39.82% | -0.01 99.16% | -0.34 2,577.26% | 0.04 - | ||
payables turnover | ||||||||||||
receivables turnover | 279.46 - | 2.43 99.13% | 191.65 - | |||||||||
research and ddevelopement to revenue | 0.40 - | 1.89 375.98% | 0.02 - | |||||||||
return on tangible assets | -2.96 - | -0.38 87.02% | -3.33 767.47% | -3.53 6.00% | -1.16 67.07% | -1.09 6.09% | -23.78 2,079.07% | -0.90 96.21% | -0.33 63.59% | 0.79 - | ||
revenue per share | 0.30 - | 0.19 37.92% | 0.16 - | |||||||||
roe | -4.35 - | -0.45 89.56% | 100.70 22,279.03% | -39.23 138.95% | -3.50 91.09% | -5.37 53.55% | 3.62 167.50% | 1.83 49.49% | -0.42 123.00% | 1.45 - | ||
roic | -4.26 - | -0.45 89.38% | 100.69 22,346.80% | -37.95 137.69% | -2.83 92.55% | -3.17 12.20% | 5.32 267.84% | -0.31 105.73% | -0.82 168.68% | 0.65 - | ||
sales general and administrative to revenue | 0.37 - | 0.62 65.17% | 0.47 - | |||||||||
shareholders equity per share | 0.86 - | 9.45 996.79% | -0.12 101.25% | 0.12 202.86% | 1.22 899.17% | 0.25 79.15% | -0.38 250.15% | -0.21 45.86% | 0.33 257.92% | 0.04 - | ||
stock based compensation to revenue | 0.05 - | 0.20 266.09% | 0.06 - | |||||||||
tangible asset value | 1.78M - | 29.28M 1,542.56% | -859.83K 102.94% | 10.49K 101.22% | 8.83M 84,091.91% | 3.04M 65.53% | -13.28M 536.30% | -15.59M 17.34% | 33.37M 314.11% | -5.25M 115.72% | 4.79M 191.19% | |
tangible book value per share | 0.76 - | 9.34 1,127.39% | -0.25 102.65% | 0.00 100.87% | 1.12 51,966.47% | 0.18 83.63% | -0.43 336.49% | -0.23 46.26% | 0.31 232.30% | 0.04 - | ||
working capital | 1.75M - | 29.26M 1,567.65% | -864.35K 102.95% | 1.14K 100.13% | 8.83M 773,419.63% | 3.04M 65.50% | -13.31M 537.03% | -15.95M 19.86% | 32.77M 305.47% | -3.82M 111.67% | 5.54M 244.87% |
All numbers in USD (except ratios and percentages)