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Titan Medical Inc. (TMD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6400+0.0400 (+6.67%)
At close: 03:58PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 69.16M
Enterprise Value 43.67M
Trailing P/E 26.54
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.05
Price/Book (mrq)3.04
Enterprise Value/Revenue 4.37
Enterprise Value/EBITDA -2.40

Trading Information

Stock Price History

Beta (5Y Monthly) 4.03
52-Week Change 3-66.48%
S&P500 52-Week Change 3-13.12%
52 Week High 32.2000
52 Week Low 30.4900
50-Day Moving Average 30.6626
200-Day Moving Average 30.6862

Share Statistics

Avg Vol (3 month) 312.43k
Avg Vol (10 day) 34.68k
Shares Outstanding 5111.55M
Implied Shares Outstanding 6N/A
Float 8111.26M
% Held by Insiders 10.10%
% Held by Institutions 13.47%
Shares Short (Sept 14, 2022) 492.83k
Short Ratio (Sept 14, 2022) 48.87
Short % of Float (Sept 14, 2022) 40.08%
Short % of Shares Outstanding (Sept 14, 2022) 40.08%
Shares Short (prior month Aug 14, 2022) 4172.85k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 18, 2018
Ex-Dividend Date 4N/A
Last Split Factor 21:30
Last Split Date 3Jun 18, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -192.28%
Operating Margin (ttm)-413.20%

Management Effectiveness

Return on Assets (ttm)-59.98%
Return on Equity (ttm)-79.62%

Income Statement

Revenue (ttm)10M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)20.09M
EBITDA -40.85M
Net Income Avi to Common (ttm)-19.23M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.18M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)1.54M
Total Debt/Equity (mrq)9.59
Current Ratio (mrq)2.58
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-34.02M
Levered Free Cash Flow (ttm)-39.49M