EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · Real-Time Price · USD
1.800
-0.010 (-0.55%)
Jun 5, 2025, 4:00 PM - Market closed

EDAP TMS Statistics

Total Valuation

EDAP TMS has a market cap or net worth of $67.31 million. The enterprise value is $56.50 million.

Market Cap 67.31M
Enterprise Value 56.50M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

EDAP TMS has 37.39 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class n/a
Shares Outstanding 37.39M
Shares Change (YoY) +1.00%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) 22.19%
Float 29.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.00
Forward PS 1.21
PB Ratio 1.82
P/TBV Ratio 1.95
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 0.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.36.

Current Ratio 1.74
Quick Ratio 1.16
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -92.00

Financial Efficiency

Return on equity (ROE) is -49.28% and return on invested capital (ROIC) is -24.77%.

Return on Equity (ROE) -49.28%
Return on Assets (ROA) -16.54%
Return on Invested Capital (ROIC) -24.77%
Return on Capital Employed (ROCE) -52.42%
Revenue Per Employee $218,840
Profits Per Employee -$75,122
Employee Count 310
Asset Turnover 0.77
Inventory Turnover 2.08

Taxes

In the past 12 months, EDAP TMS has paid $340,467 in taxes.

Income Tax 340,467
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.21% in the last 52 weeks. The beta is 0.02, so EDAP TMS's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change -67.21%
50-Day Moving Average 1.85
200-Day Moving Average 2.43
Relative Strength Index (RSI) 44.98
Average Volume (20 Days) 54,321

Short Selling Information

Short Interest 75,560
Short Previous Month 94,828
Short % of Shares Out 0.25%
Short % of Float n/a
Short Ratio (days to cover) 1.01

Income Statement

In the last 12 months, EDAP TMS had revenue of $67.84 million and -$23.29 million in losses. Loss per share was -$0.62.

Revenue 67.84M
Gross Profit 27.96M
Operating Income -23.47M
Pretax Income -19.16M
Net Income -23.29M
EBITDA -20.52M
EBIT -23.47M
Loss Per Share -$0.62
Full Income Statement

Balance Sheet

The company has $24.67 million in cash and $13.49 million in debt, giving a net cash position of $11.18 million or $0.30 per share.

Cash & Cash Equivalents 24.67M
Total Debt 13.49M
Net Cash 11.18M
Net Cash Per Share $0.30
Equity (Book Value) 37.24M
Book Value Per Share 1.00
Working Capital 26.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.12 million and capital expenditures -$4.34 million, giving a free cash flow of -$21.61 million.

Operating Cash Flow -16.12M
Capital Expenditures -4.34M
Free Cash Flow -21.61M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of -34.59% and -34.33%.

Gross Margin 41.21%
Operating Margin -34.59%
Pretax Margin -33.83%
Profit Margin -34.33%
EBITDA Margin -30.25%
EBIT Margin -34.59%
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 -1.00%
Shareholder Yield -1.00%
Earnings Yield -34.41%
FCF Yield -31.93%

Analyst Forecast

The average price target for EDAP TMS is $8.50, which is 372.22% higher than the current price. The consensus rating is "Buy".

Price Target $8.50
Price Target Difference 372.22%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 17.27%
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