Todos Medical Ltd.
TOMDF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $12,688 | $39,415 | $19,438 | $3,681 |
| - Cash | $34 | $189 | $935 | $12 |
| + Debt | $38,348 | $31,752 | $11,443 | $3,850 |
| Enterprise Value | $51,002 | $70,978 | $29,946 | $7,519 |
| Revenue | $7,695 | $12,230 | $5,207 | $0 |
| % Growth | -37.1% | 134.9% | – | – |
| Gross Profit | $4,310 | $4,383 | $1,389 | -$30 |
| % Margin | 56% | 35.8% | 26.7% | – |
| EBITDA | -$9,394 | -$9,715 | -$24,982 | -$7,781 |
| % Margin | -122.1% | -79.4% | -479.8% | – |
| Net Income | -$24,994 | -$43,314 | -$29,773 | -$9,807 |
| % Margin | -324.8% | -354.2% | -571.8% | – |
| EPS Diluted | -0.018 | -0.064 | -0.11 | -0.11 |
| % Growth | 72.5% | 42.1% | 0% | – |
| Operating Cash Flow | -$2,713 | -$11,224 | -$2,558 | -$1,276 |
| Capital Expenditures | -$74 | -$1,097 | -$2,480 | -$1 |
| Free Cash Flow | -$2,787 | -$12,321 | -$5,038 | -$1,277 |