Total Valuation
Todos Medical has a market cap or net worth of $1.41K. The enterprise value is $38.33M.
Market Cap$1.41K
Enterprise Value$38.33M
Share Statistics
Todos Medical has 1,408,127,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,408,127,200
Owned by Insiders―
Owned by Institutions―
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 Employee1.10M
Profits Per Employee-3.57M
Employee Count7
Asset Turnover0.50
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Todos Medical is ―. Todos Medical’s PEG ratio is 0.00700.
PE Ratio―
PS Ratio1.65
PB Ratio-0.36
Price to Fair Value-0.36
Price to FCF-4.55
Price to Operating Cash Flow>-0.01
PEG Ratio0.00700
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.
Revenue7.70M
Gross Profit4.31M
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>-0.01
Dividends & Yields
Todos Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta25.13
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Todos Medical upcoming earnings date is Nov 15, 2022, Before Open (Confirmed).
Last Earnings DateAug 23, 2022
Next Earnings DateNov 15, 2022
Ex-Dividend Date―
Financial Position
Todos Medical as a current ratio of 0.20, with Debt / Equity ratio of -107.99%
Current Ratio0.20
Quick Ratio0.14
Debt to Market Cap3.02
Net Debt to EBITDA-4.08
Interest Coverage Ratio-0.66
Taxes
In the past 12 months, Todos Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Todos Medical EV to EBITDA ratio is -5.43, with an EV/FCF ratio of -18.30.
EV to Sales6.63
EV to EBITDA-5.43
EV to Free Cash Flow-18.30
EV to Operating Cash Flow-18.80
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-$0.03
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 Margin56.01%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―