Titan Medical Inc.
TMDI · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $50,260 | $56,517 | $58,582 | $69,466 |
| - Cash | $11,636 | $20,179 | $30,112 | $32,306 |
| + Debt | $1,480 | $1,541 | $1,244 | $1,327 |
| Enterprise Value | $40,104 | $37,879 | $29,714 | $38,487 |
| Revenue | $0 | $0 | $0 | $10,000 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $10,000 |
| % Margin | – | – | – | 100% |
| EBITDA | -$10,114 | -$10,673 | -$9,047 | $9,727 |
| % Margin | – | – | – | 97.3% |
| Net Income | -$10,412 | -$10,900 | -$9,239 | $9,431 |
| % Margin | – | – | – | 94.3% |
| EPS Diluted | -0.093 | -0.098 | -0.083 | 0.085 |
| % Growth | 4.8% | -17.8% | -197.9% | – |
| Operating Cash Flow | -$8,222 | -$9,529 | -$1,925 | -$12,295 |
| Capital Expenditures | -$220 | -$300 | -$168 | -$154 |
| Free Cash Flow | -$8,442 | -$9,829 | -$2,093 | -$12,449 |