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Titan Medical Inc. (TMDIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0402-0.0001 (-0.30%)
At close: 03:26PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.57M
Enterprise Value -1.65M
Trailing P/E 0.67
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)0.96
Enterprise Value/Revenue -0.09
Enterprise Value/EBITDA -0.22

Trading Information

Stock Price History

Beta (5Y Monthly) 2.01
52-Week Change 3-76.47%
S&P500 52-Week Change 326.43%
52 Week High 30.1900
52 Week Low 30.0300
50-Day Moving Average 30.0522
200-Day Moving Average 30.0825

Share Statistics

Avg Vol (3 month) 3108.91k
Avg Vol (10 day) 355.39k
Shares Outstanding 5114.04M
Implied Shares Outstanding 6123.98M
Float 8113.56M
% Held by Insiders 10.42%
% Held by Institutions 10.37%
Shares Short (Feb 28, 2023) 41.49M
Short Ratio (Feb 28, 2023) 40.16
Short % of Float (Feb 28, 2023) 41.33%
Short % of Shares Outstanding (Feb 28, 2023) 41.33%
Shares Short (prior month Jan 31, 2023) 4132.2k

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:30
Last Split Date 3Jun 19, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 39.43%
Operating Margin (ttm)368.00%

Management Effectiveness

Return on Assets (ttm)81.50%
Return on Equity (ttm)857.87%

Income Statement

Revenue (ttm)17.63M
Revenue Per Share (ttm)0.16
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 10.54M
Net Income Avi to Common (ttm)6.95M
Diluted EPS (ttm)0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.59M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)1.32M
Total Debt/Equity (mrq)27.65%
Current Ratio (mrq)2.78
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)4.68M
Levered Free Cash Flow (ttm)1.79M