EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $72.72 million. The enterprise value is $56.25 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, before market open.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDAP TMS has 37.10 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.40% |
| Float | 29.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | 0.97 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.85 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.88% and return on invested capital (ROIC) is -21.35%.
| Return on Equity (ROE) | -38.88% |
| Return on Assets (ROA) | -14.45% |
| Return on Invested Capital (ROIC) | -21.35% |
| Return on Capital Employed (ROCE) | -42.55% |
| Revenue Per Employee | $216,217 |
| Profits Per Employee | -$64,135 |
| Employee Count | 307 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, EDAP TMS has paid $299,203 in taxes.
| Income Tax | 299,203 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.33% in the last 52 weeks. The beta is 0.37, so EDAP TMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -73.33% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 193,656 |
Short Selling Information
| Short Interest | 26,265 |
| Short Previous Month | 40,189 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, EDAP TMS had revenue of $66.38 million and -$19.69 million in losses. Loss per share was -$0.53.
| Revenue | 66.38M |
| Gross Profit | 27.49M |
| Operating Income | -21.26M |
| Pretax Income | -19.16M |
| Net Income | -19.69M |
| EBITDA | -19.28M |
| EBIT | -21.26M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $30.89 million in cash and $14.41 million in debt, giving a net cash position of $16.48 million or $0.44 per share.
| Cash & Cash Equivalents | 30.89M |
| Total Debt | 14.41M |
| Net Cash | 16.48M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 42.34M |
| Book Value Per Share | 1.13 |
| Working Capital | 33.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.06 million and capital expenditures -$4.27 million, giving a free cash flow of -$19.15 million.
| Operating Cash Flow | -14.06M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | -19.15M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 41.42%, with operating and profit margins of -32.03% and -29.66%.
| Gross Margin | 41.42% |
| Operating Margin | -32.03% |
| Pretax Margin | -29.21% |
| Profit Margin | -29.66% |
| EBITDA Margin | -29.04% |
| EBIT Margin | -32.03% |
| FCF Margin | n/a |