Todos Medical's market cap is currently ―. The company's EPS TTM is $-0.02; its P/E ratio is -0.48; Todos Medical is scheduled to report earnings on November 15, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 1.91M	$ 2.18M	$ 2.20M	$ 4.46M	$ 1.01M
Gross Profit	$ 640.00K	$ 1.16M	$ 882.00K	$ 1.80M	$ -33.00K
EBIT	$ -1.80M	$ -2.41M	$ -1.45M	$ -10.93M	$ -3.79M
EBITDA	$ 1.72M	$ 1.24M	$ -1.25M	$ -10.73M	$ -3.59M
Net Income Common Stockholders	$ -5.63M	$ -6.78M	$ -7.59M	$ -18.77M	$ -10.38M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 57.00K	$ 17.00K	$ 0.00	$ 189.00K	$ 166.00K
Total Assets	$ 14.23M	$ 13.85M	-	$ 15.12M	$ 17.16M
Total Debt	$ 35.74M	$ 35.41M	$ 0.00	$ 31.75M	$ 22.18M
Net Debt	$ 35.68M	$ 35.39M	$ 0.00	$ 31.56M	$ 22.02M
Total Liabilities	$ 44.86M	$ 43.65M	-	$ 39.33M	$ 27.66M
Stockholders Equity	$ -31.21M	$ -30.40M	$ 0.00	$ -24.21M	$ -10.50M
Cash Flow	-
Free Cash Flow	$ 580.00K	$ -1.02M	-	$ -2.06M	$ -3.50M
Operating Cash Flow	$ 651.00K	$ -1.26M	-	$ -1.93M	$ -3.31M
Investing Cash Flow	$ -1.80M	$ 241.00K	-	$ -1.54M	$ -584.00K
Financing Cash Flow	$ 1.19M	$ 962.00K	-	$ 3.49M	$ 3.75M

Currency in USD

Todos Medical Earnings and Revenue History

Income Statement >

Todos Medical Debt to Assets

Balance Sheet >

Todos Medical Cash Flow

Cash Flow >

Todos Medical Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing