EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $89.74 million. The enterprise value is $79.53 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 | 1.46 |
PB Ratio | 2.67 |
P/TBV Ratio | 2.82 |
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 | 1.07 |
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 -25.93% 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 | -25.93% |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 2.00 |
Relative Strength Index (RSI) | 60.22 |
Average Volume (20 Days) | 172,381 |
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 Statement Balance 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 Sheet Cash 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 -$20.76 million.
Operating Cash Flow | -15.08M |
Capital Expenditures | -5.50M |
Free Cash Flow | -20.76M |
FCF Per Share | -$0.56 |
Full Cash Flow Statement Margins
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 | -29.33% |
FCF Yield | -24.68% |
Analyst Forecast
The average price target for EDAP TMS is $8.50, which is 254.17% higher than the current price. The consensus rating is "Buy".
Price Target | $8.50 |
Price Target Difference | 254.17% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 16.91% |
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 |