Titan Medical Inc.
TMDI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $41,887 | $114,585 | $15,191 | $20,295 |
| - Cash | $32,306 | $25,469 | $814 | $100 |
| + Debt | $1,327 | $2,802 | $29 | $0 |
| Enterprise Value | $10,908 | $91,918 | $14,406 | $20,195 |
| Revenue | $20,093 | $20,000 | $0 | $0 |
| % Growth | 0.5% | – | – | – |
| Gross Profit | $20,093 | $20,000 | -$58 | $0 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -$13,978 | -$22,857 | -$41,452 | -$22,610 |
| % Margin | -69.6% | -114.3% | – | – |
| Net Income | -$14,858 | -$25,276 | -$42,330 | -$22,639 |
| % Margin | -73.9% | -126.4% | – | – |
| EPS Diluted | -0.22 | -0.38 | -1.38 | -1.36 |
| % Growth | 42.1% | 72.5% | -1.5% | – |
| Operating Cash Flow | -$36,617 | -$845 | -$45,960 | -$41,397 |
| Capital Expenditures | -$755 | -$599 | -$458 | -$421 |
| Free Cash Flow | -$37,372 | -$1,444 | -$46,418 | -$41,817 |