Todos Medical (TOMDF) Stock Statistics & Valuation Metrics
Total Valuation
Todos Medical has a market cap or net worth of $3,324.00. The enterprise value is $38.33T.
- Market Cap
- $3,324.00
- Enterprise Value
- $38.33T
Share Statistics
Todos Medical has 3,323,972,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,323,972,700
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Todos Medical’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is -243.76%.
- Return on Equity (ROE)
- 0.70
- Return on Assets (ROA)
- -1.64
- Return on Invested Capital (ROIC)
- -243.76%
- Return on Capital Employed (ROCE)
- 7.49
- Revenue Per Employee
- 1.10M
- Profits Per Employee
- -3.57M
- Employee Count
- 7
- Asset Turnover
- 0.50
- Inventory Turnover
- 3.32
Valuation Ratios
The current PE Ratio of Todos Medical is -0.00. Todos Medical’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Todos Medical had revenue of 7.70M and earned -24.99M in profits. Earnings per share was -0.02.
- Revenue
- 7.70M
- Gross Profit
- 4.31M
- Operating Income
- -9.75M
- Pretax Income
- -24.98M
- Net Income
- -24.99M
- EBITDA
- -9.39M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -2.67M and capital expenditures 1.61M, giving a free cash flow of -1.06M billion.
- Operating Cash Flow
- -2.67M
- Free Cash Flow
- -1.06M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Todos Medical pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19792.63%
- Earnings Yield
- -175317.38%
Stock Price Statistics
- Beta
- 6.08
- 52-Week Price Change
- -100.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Todos Medical upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Nov 15, 2022
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Todos Medical as a current ratio of 0.20, with Debt / Equity ratio of -107.99%
- Current Ratio
- 0.20
- Quick Ratio
- 0.14
- Debt to Market Cap
- 3.02
- Net Debt to EBITDA
- -4.08
- Interest Coverage Ratio
- -0.66
Taxes
In the past 12 months, Todos Medical has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Todos Medical EV to EBITDA ratio is -4.08, with an EV/FCF ratio of -13.75.
- EV to Sales
- 4.98
- EV to EBITDA
- -4.08
- EV to Free Cash Flow
- -13.75
- EV to Operating Cash Flow
- -14.13
Balance Sheet
Todos Medical has $34.00K in cash and marketable securities with $38.35M in debt, giving a net cash position of -$38.31M billion.
- Cash & Marketable Securities
- $34.00K
- Total Debt
- $38.35M
- Net Cash
- -$38.31M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.03
Margins
Gross margin is 56.01%, with operating margin of -126.68%, and net profit margin of -324.81%.
- Gross Margin
- 56.01%
- Operating Margin
- -126.68%
- Pretax Margin
- -324.64%
- Net Profit Margin
- -324.81%
- EBITDA Margin
- -122.08%
- EBIT Margin
- -131.83%
Analyst Forecast
The average price target for Todos Medical is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
