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Titan Medical Inc. (TMD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7100-0.0200 (-2.74%)
As of 09:30AM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 102.05M
Enterprise Value 50.00M
Trailing P/E 26.54
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.66
Price/Book (mrq)3.17
Enterprise Value/Revenue 2.49
Enterprise Value/EBITDA -0.97

Trading Information

Stock Price History

Beta (5Y Monthly) 4.72
52-Week Change 3-81.61%
S&P500 52-Week Change 314.56%
52 Week High 34.3600
52 Week Low 30.6400
50-Day Moving Average 30.9050
200-Day Moving Average 31.7626

Share Statistics

Avg Vol (3 month) 371.1k
Avg Vol (10 day) 326.82k
Shares Outstanding 5110.93M
Implied Shares Outstanding 6N/A
Float 8111.05M
% Held by Insiders 10.22%
% Held by Institutions 14.53%
Shares Short (Jan. 13, 2022) 4175.71k
Short Ratio (Jan. 13, 2022) 42.73
Short % of Float (Jan. 13, 2022) 40.16%
Short % of Shares Outstanding (Jan. 13, 2022) 40.16%
Shares Short (prior month Dec. 14, 2021) 4144.16k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -223.57%
Operating Margin (ttm)-123.10%

Management Effectiveness

Return on Assets (ttm)-39.51%
Return on Equity (ttm)-308.06%

Income Statement

Revenue (ttm)20.09M
Revenue Per Share (ttm)0.20
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)20M
EBITDA -24.45M
Net Income Avi to Common (ttm)-44.92M
Diluted EPS (ttm)-0.5620
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)44.68M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)3.54M
Total Debt/Equity (mrq)13.91
Current Ratio (mrq)1.97
Book Value Per Share (mrq)0.23

Cash Flow Statement

Operating Cash Flow (ttm)-24.33M
Levered Free Cash Flow (ttm)-14.22M