EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $60.95 million. The enterprise value is $44.53 million.
Important Dates
The next estimated earnings date is 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 0.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.18% |
| Float | 29.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | 0.84 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| 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 | 1.32 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.01 |
Financial Efficiency
Return on equity (ROE) is -38.88% and return on invested capital (ROIC) is -21.34%.
| Return on Equity (ROE) | -38.88% |
| Return on Assets (ROA) | -14.45% |
| Return on Invested Capital (ROIC) | -21.34% |
| Return on Capital Employed (ROCE) | -42.56% |
| Revenue Per Employee | $214,124 |
| Profits Per Employee | -$63,514 |
| Employee Count | 310 |
| 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 -77.20% in the last 52 weeks. The beta is 0.12, so EDAP TMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -77.20% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 188,546 |
Short Selling Information
| Short Interest | 114,920 |
| Short Previous Month | 26,265 |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
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 | -18.60M |
| EBIT | -21.26M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $30.89 million in cash and $14.47 million in debt, giving a net cash position of $16.42 million or $0.44 per share.
| Cash & Cash Equivalents | 30.89M |
| Total Debt | 14.47M |
| Net Cash | 16.42M |
| 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 -$4.01 million, giving a free cash flow of -$19.78 million.
| Operating Cash Flow | -14.06M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | -19.78M |
| FCF Per Share | -$0.53 |
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 | -28.03% |
| EBIT Margin | -32.03% |
| 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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -32.30% |
| FCF Yield | -32.45% |
Analyst Forecast
The average price target for EDAP TMS is $8.50, which is 421.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 421.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 21.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
EDAP TMS has an Altman Z-Score of 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 3 |