Titan Medical Inc.
TMDI · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $50 | $57 | $59 | $69 |
| - Cash | $12 | $20 | $30 | $32 |
| + Debt | $1 | $2 | $1 | $1 |
| Enterprise Value | $40 | $38 | $30 | $38 |
| Revenue | $0 | $0 | $0 | $10 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $10 |
| % Margin | – | – | – | 100% |
| EBITDA | -$10 | -$11 | -$9 | $10 |
| % Margin | – | – | – | 97.3% |
| Net Income | -$10 | -$11 | -$9 | $9 |
| % Margin | – | – | – | 94.3% |
| EPS Diluted | -0.093 | -0.098 | -0.083 | 0.085 |
| % Growth | 4.8% | -17.8% | -197.9% | – |
| Operating Cash Flow | -$8 | -$10 | -$2 | -$12 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$8 | -$10 | -$2 | -$12 |