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TMDI financial statements
* Numbers in thousands
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
82 515 | 79 608 | 109 512 | 136 393 | 95 921 | 57 152 | 82 936 | 63 879 | 14 424 | 170 203 | 33 545 |
EV * |
72 976 | 79 448 | 109 252 | 135 844 | 95 503 | 57 024 | 56 806 | 63 779 | 13 639 | 146 785 | 146 785 |
Stock price $ |
45.6 | 37.2 | 46.8 | 43.5 | 27.6 | 11.7 | 10.5 | 3.84 | 0.47 | 2.54 | 0.5006 |
Number of shares * |
1 810 | 2 140 | 2 340 | 3 135 | 3 475 | 4 885 | 7 899 | 16 635 | 30 690 | 67 009 | 67 009 |
EPS |
-8,73 | -3,63 | -3,88 | -4,29 | -11,92 | -4,77 | -4,25 | -1,36 | -1,37 | -0,36 | -0,36 |
Revenue * |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 20 000 |
Net income * |
-15 796 | -7 760 | -9 070 | -13 450 | -41 413 | -23 324 | -33 587 | -22 639 | -41 907 | -24 185 | -24 185 |
Operating profit * |
-15 889 | -7 850 | -9 130 | -14 774 | -42 645 | -27 805 | -19 427 | -38 710 | -59 726 | 4 197 | 4 197 |
Total liabilities * |
1 966 | 1 110 | 1 190 | 0 | 13 298 | 6 598 | 20 070 | 17 698 | 15 063 | 43 648 | 43 648 |
Net debt * |
-9 539 | -160 | -260 | -549 | -418 | -128 | -26 130 | -100 | -785 | -22 667 | -22 667 |
Total assets * |
11 117 | 5 770 | 3 210 | 0 | 12 886 | 7 193 | 29 670 | 21 915 | 3 382 | 29 838 | 29 838 |
Equity * |
9 151 | 4 646 | 2 018 | 29 625 | -411 | 595 | 9 607 | 4 217 | -11 682 | -13 809 | -13 809 |
Cash and investments * |
9 539 | 4 660 | 2 450 | 33 923 | 11 198 | 4 340 | 26 130 | 11 471 | 814 | 25 469 | 25 469 |
Over the past 10 years, the maximum capitalization of Titan Medical Inc. is 170 203, the minimum is 14 424. Maximum net income 0, Minimum net income -41 907. The maximum price of TMDI shares is 46.8, the minimum price is 0.47.
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TMDI valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5,22 | -10,26 | -12,07 | -10,14 | -2,32 | -2,45 | -2,47 | -2,82 | -0,34 | -7,04 | -1,39 |
P/B |
9,02 | 17,13 | 54,26 | 4,60 | -233,23 | 96,12 | 8,63 | 15,15 | -1,23 | -12,33 | -2,43 |
P/S |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 8,51 | 1,68 |
E/P |
-19% | -10% | -8% | -10% | -43% | -41% | -41% | -35% | -291% | -14% | -72% |
P/FCF |
-5,40 | -10,12 | -14,11 | -10,49 | -2,78 | -1,62 | -4,30 | -1,53 | -0,31 | -117,83 | -23,22 |
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TMDI profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
-173% | -167% | -449% | -45% | 10 070% | -3 923% | -350% | -537% | 359% | 175% | |
ROA |
-145% | -139% | -305% | 0% | -333% | -353% | -116% | -109% | -2 355% | -86% | |
ROIC |
-174% | -168% | -452% | 0% | 10 369% | -4 676% | -202% | -918% | 512% | -32% |