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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.43 36.52% | 2.01 - | |||||||||
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 - | ||
company equity multiplier | 1.59 - | 1.19 24.74% | -31.33 2,722.94% | 12.10 138.61% | 3.09 74.46% | 5.20 68.24% | -0.29 105.57% | -2.16 646.42% | 1.34 161.92% | -2.25 268.16% | 1.83 181.38% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 1.31 - | 150.41 11,416.19% | 1.90 - | |||||||||
dividend yield | ||||||||||||
ebit per revenue | 0.15 - | -1.54 1,147.12% | 0.27 - | |||||||||
ebt per ebit | 0.99 - | 0.95 4.65% | 0.99 4.68% | 0.85 14.54% | 1.78 109.92% | 0.42 76.50% | 0.68 63.74% | -8.21 1,299.96% | 0.48 105.82% | 1.44 - | ||
effective tax rate | 0.03 - | 0.06 109.76% | 0.01 84.54% | 0.18 1,987.05% | -0.44 342.85% | 0.75 272.05% | -0.01 101.34% | -0.05 347.02% | -0.00 91.62% | 0.00 - | ||
enterprise value multiple | -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 - | ||
fixed asset turnover | 17.99 - | 12.24 31.92% | ||||||||||
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 - | ||
gross profit margin | 1 - | 1 0% | 1 - | |||||||||
interest coverage | -144.80 - | 2.70 101.86% | -247.90 9,283.56% | 21.90 - | ||||||||
inventory turnover | ||||||||||||
long term debt to capitalization | -0.00 - | -0.06 8,288.57% | 0.03 147.04% | -0.72 2,757.25% | 0.15 121.12% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 1.01% | 1.05 3.47% | 1.00 3.96% | 1.00 - | ||
net profit margin | -1.26 - | -0.74 41.49% | 0.39 - | |||||||||
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 - | ||
operating profit margin | 0.15 - | -1.54 1,147.12% | 0.27 - | |||||||||
payables turnover | ||||||||||||
pretax profit margin | -1.21 - | -0.74 39.08% | 0.40 - | |||||||||
price fair value | 31.10 - | 3.81 87.74% | -190.00 5,081.12% | 58.52 130.80% | 7.29 87.54% | 4.88 33.03% | -1.31 126.91% | -8.27 529.18% | 1.99 124.13% | 1.43 - | ||
receivables turnover | 279.46 - | 2.43 99.13% | 191.65 - | |||||||||
return on assets | -2.74 - | -0.38 86.12% | -3.21 745.58% | -3.24 0.90% | -1.13 65.10% | -1.03 8.73% | -12.52 1,111.75% | -0.85 93.23% | -0.31 62.86% | 0.79 - | ||
return on capital employed | -4.38 - | -0.48 89.05% | 101.57 21,287.03% | -46.30 145.58% | -1.97 95.75% | -12.85 553.55% | 5.25 140.84% | -0.23 104.30% | -0.85 278.13% | 0.86 - | ||
return on equity | -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 - | ||
total debt to capitalization | -0.00 - | -0.25 10,103.39% | 0.04 114.24% | -1.17 3,341.35% | 0.22 118.44% |
All numbers in USD (except ratios and percentages)