EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $81.26 million. The enterprise value is $62.44 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EDAP TMS has 37.10 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.15% |
| Float | 29.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 1.14 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.18 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.74 |
Financial Efficiency
Return on equity (ROE) is -43.07% and return on invested capital (ROIC) is -17.66%.
| Return on Equity (ROE) | -43.07% |
| Return on Assets (ROA) | -12.24% |
| Return on Capital (ROIC) | -17.66% |
| Revenue Per Employee | $230,367 |
| Profits Per Employee | -$80,361 |
| Employee Count | 307 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, EDAP TMS has paid $704,885 in taxes.
| Income Tax | 704,885 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.20% in the last 52 weeks. The beta is 0.34, so EDAP TMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -56.20% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 227,824 |
Short Selling Information
| Short Interest | 42,111 |
| Short Previous Month | 45,872 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, EDAP TMS had revenue of $70.72 million and -$24.67 million in losses. Loss per share was -$0.66.
| Revenue | 70.72M |
| Gross Profit | 29.02M |
| Operating Income | -18.82M |
| Pretax Income | -19.16M |
| Net Income | -24.67M |
| EBITDA | -16.43M |
| EBIT | -18.82M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $28.42 million in cash and $9.60 million in debt, giving a net cash position of $18.82 million or $0.51 per share.
| Cash & Cash Equivalents | 28.42M |
| Total Debt | 9.60M |
| Net Cash | 18.82M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 47.56M |
| Book Value Per Share | 1.28 |
| Working Capital | 38.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.43 million and capital expenditures -$3.45 million, giving a free cash flow of -$23.28 million.
| Operating Cash Flow | -21.43M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | -23.28M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 41.04%, with operating and profit margins of -26.61% and -34.88%.
| Gross Margin | 41.04% |
| Operating Margin | -26.61% |
| Pretax Margin | -33.89% |
| Profit Margin | -34.88% |
| EBITDA Margin | -23.23% |
| EBIT Margin | -26.61% |
| FCF Margin | n/a |