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Titan Medical Inc. (TMD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.03M
Enterprise Value 9.58M
Trailing P/E 26.54
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.39
Price/Book (mrq)2.03
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA -0.27

Trading Information

Stock Price History

Beta (5Y Monthly) 3.56
52-Week Change 3-93.04%
S&P500 52-Week Change 314.90%
52 Week High 31.6000
52 Week Low 30.0800
50-Day Moving Average 30.1230
200-Day Moving Average 30.1748

Share Statistics

Avg Vol (3 month) 353.9k
Avg Vol (10 day) 356.24k
Shares Outstanding 5112.84M
Implied Shares Outstanding 6117.36M
Float 8113.28M
% Held by Insiders 10.20%
% Held by Institutions 13.14%
Shares Short (Nov 14, 2023) 482.25k
Short Ratio (Nov 14, 2023) 41.74
Short % of Float (Nov 14, 2023) 40.07%
Short % of Shares Outstanding (Nov 14, 2023) 40.07%
Shares Short (prior month Oct 12, 2023) 474.38k

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, 2022
Most Recent Quarter (mrq)Sept 29, 2023

Profitability

Profit Margin -10.93%
Operating Margin (ttm)-172.22%

Management Effectiveness

Return on Assets (ttm)-2.50%
Return on Equity (ttm)-24.94%

Income Statement

Revenue (ttm)17.13M
Revenue Per Share (ttm)0.15
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -334k
Net Income Avi to Common (ttm)-1.87M
Diluted EPS (ttm)-0.4300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.89M
Total Cash Per Share (mrq)0.08
Total Debt (mrq)1.54M
Total Debt/Equity (mrq)19.07%
Current Ratio (mrq)4.92
Book Value Per Share (mrq)0.07

Cash Flow Statement

Operating Cash Flow (ttm)-2.58M
Levered Free Cash Flow (ttm)-3.47M