EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · Real-Time Price · USD
2.400
+0.070 (3.00%)
At close: Sep 17, 2025, 4:00 PM EDT
2.440
+0.040 (1.67%)
After-hours: Sep 17, 2025, 7:05 PM EDT

EDAP TMS Statistics

Total Valuation

EDAP TMS has a market cap or net worth of $89.74 million. The enterprise value is $79.53 million.

Market Cap89.74M
Enterprise Value 79.53M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

EDAP TMS has 37.39 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class n/a
Shares Outstanding 37.39M
Shares Change (YoY) +0.99%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.21%
Float 29.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.18
Forward PS 1.46
PB Ratio 2.67
P/TBV Ratio 2.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.

Current Ratio 1.51
Quick Ratio 1.02
Debt / Equity 0.44
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -76.47

Financial Efficiency

Return on equity (ROE) is -55.70% and return on invested capital (ROIC) is -27.84%.

Return on Equity (ROE) -55.70%
Return on Assets (ROA) -17.72%
Return on Invested Capital (ROIC) -27.84%
Return on Capital Employed (ROCE) -62.33%
Revenue Per Employee $238,736
Profits Per Employee -$79,609
Employee Count310
Asset Turnover 0.84
Inventory Turnover 2.16

Taxes

In the past 12 months, EDAP TMS has paid $330,006 in taxes.

Income Tax 330,006
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is -0.20, so EDAP TMS's price volatility has been lower than the market average.

Beta (5Y) -0.20
52-Week Price Change -25.93%
50-Day Moving Average 1.72
200-Day Moving Average 2.00
Relative Strength Index (RSI) 60.22
Average Volume (20 Days) 172,381

Short Selling Information

Short Interest 164,592
Short Previous Month 68,168
Short % of Shares Out 0.55%
Short % of Float n/a
Short Ratio (days to cover) 1.40

Income Statement

In the last 12 months, EDAP TMS had revenue of $74.01 million and -$24.68 million in losses. Loss per share was -$0.66.

Revenue74.01M
Gross Profit 31.44M
Operating Income -25.06M
Pretax Income -19.16M
Net Income -24.68M
EBITDA -21.66M
EBIT -25.06M
Loss Per Share -$0.66
Full Income Statement

Balance Sheet

The company has $19.10 million in cash and $14.50 million in debt, giving a net cash position of $4.60 million or $0.12 per share.

Cash & Cash Equivalents 19.10M
Total Debt 14.50M
Net Cash 4.60M
Net Cash Per Share $0.12
Equity (Book Value) 32.67M
Book Value Per Share 0.87
Working Capital 20.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.08 million and capital expenditures -$5.50 million, giving a free cash flow of -$20.76 million.

Operating Cash Flow -15.08M
Capital Expenditures -5.50M
Free Cash Flow -20.76M
FCF Per Share -$0.56
Full Cash Flow Statement

Margins

Gross margin is 42.48%, with operating and profit margins of -33.86% and -33.35%.

Gross Margin 42.48%
Operating Margin -33.86%
Pretax Margin -32.90%
Profit Margin -33.35%
EBITDA Margin -29.27%
EBIT Margin -33.86%
FCF Margin n/a

Dividends & Yields

EDAP TMS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.99%
Shareholder Yield -0.99%
Earnings Yield -29.33%
FCF Yield -24.68%

Analyst Forecast

The average price target for EDAP TMS is $8.50, which is 254.17% higher than the current price. The consensus rating is "Buy".

Price Target $8.50
Price Target Difference 254.17%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 16.91%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4