EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $87.12 million. The enterprise value is $82.53 million.
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 | 1.56 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| 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 Count | 310 |
| 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 -28.09% 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 | -28.09% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 173,587 |
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.
| Revenue | 74.01M |
| 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 StatementBalance 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 SheetCash 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 -$20.80 million.
| Operating Cash Flow | -15.08M |
| Capital Expenditures | -5.50M |
| Free Cash Flow | -20.80M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
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 | -28.33% |
| FCF Yield | -23.87% |
Analyst Forecast
The average price target for EDAP TMS is $8.50, which is 264.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 264.81% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 16.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
