EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $174.62 million. The enterprise value is $174.77 million.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDAP TMS has 37.39 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 18.21% |
| Float | 28.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | 2.67 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.41 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.28 |
Financial Efficiency
Return on equity (ROE) is -59.52% and return on invested capital (ROIC) is -86.28%.
| Return on Equity (ROE) | -59.52% |
| Return on Assets (ROA) | -18.17% |
| Return on Invested Capital (ROIC) | -86.28% |
| Return on Capital Employed (ROCE) | -67.96% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | $241,464 |
| Profits Per Employee | -$74,296 |
| Employee Count | 310 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, EDAP TMS has paid $377,801 in taxes.
| Income Tax | 377,801 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.38% in the last 52 weeks. The beta is -0.18, so EDAP TMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +80.38% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 93,400 |
Short Selling Information
| Short Interest | 75,567 |
| Short Previous Month | 95,120 |
| Short % of Shares Out | 0.25% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, EDAP TMS had revenue of $74.85 million and -$23.03 million in losses. Loss per share was -$0.61.
| Revenue | 74.85M |
| Gross Profit | 32.37M |
| Operating Income | -23.97M |
| Pretax Income | -22.65M |
| Net Income | -23.03M |
| EBITDA | -20.39M |
| EBIT | -23.97M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $12.40 million in cash and $12.54 million in debt, with a net cash position of -$146,662 or -$0.00 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 12.54M |
| Net Cash | -146,662 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 27.36M |
| Book Value Per Share | 0.73 |
| Working Capital | 15.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.21 million and capital expenditures -$5.41 million, giving a free cash flow of -$18.85 million.
| Operating Cash Flow | -13.21M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | -18.85M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 43.24%, with operating and profit margins of -32.02% and -30.77%.
| Gross Margin | 43.24% |
| Operating Margin | -32.02% |
| Pretax Margin | -30.26% |
| Profit Margin | -30.77% |
| EBITDA Margin | -27.23% |
| EBIT Margin | -32.02% |
| 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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -13.19% |
| FCF Yield | -10.79% |
Analyst Forecast
The average price target for EDAP TMS is $8.50, which is 77.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 77.82% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 18.37% |
| 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 |
