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Todos Medical Ltd. (TOMDF)
OTHER OTC:TOMDF
US Market

Todos Medical (TOMDF) Stock Statistics & Valuation Metrics

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Total Valuation

Todos Medical has a market cap or net worth of $1.41K. The enterprise value is ―.
Market Cap$1.41K
Enterprise Value

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 -243.89%.
Return on Equity (ROE)0.70
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-243.89%
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 0.00604.
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 Ratio0.00604

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

Beta25.45
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 ―, ―.
Last Earnings Date
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 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 Rate>-0.01

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

Scores

Smart ScoreN/A
AI Score