Titan Medical Inc.
TMDIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $178,767 | $1,842,347 | $1,694,986 | $2,864,630 |
| - Cash | $7,504 | $3,288 | $32,262 | $25,469 |
| + Debt | $1,316 | $1,708 | $1,325 | $2,802 |
| Enterprise Value | $172,579 | $1,840,767 | $1,664,049 | $2,841,964 |
| Revenue | $17,955 | $0 | $19,916 | $21,057 |
| % Growth | – | -100% | -5.4% | – |
| Gross Profit | $17,766 | -$826 | $19,916 | $21,057 |
| % Margin | 98.9% | – | 100% | 100% |
| EBITDA | $7,519 | -$39,942 | -$13,855 | -$22,844 |
| % Margin | 41.9% | – | -69.6% | -108.5% |
| Net Income | $6,953 | -$40,856 | -$14,727 | -$25,462 |
| % Margin | 38.7% | – | -73.9% | -120.9% |
| EPS Diluted | 0.061 | -0.37 | -0.14 | -0.38 |
| % Growth | 116.4% | -164.3% | 63.2% | – |
| Operating Cash Flow | $4,767 | -$26,485 | -$36,295 | -$890 |
| Capital Expenditures | -$217 | -$980 | -$748 | -$631 |
| Free Cash Flow | $4,550 | -$27,465 | -$37,043 | -$1,521 |