EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $189.23 million. The enterprise value is $154.81 million.
| Market Cap | 189.23M |
| Enterprise Value | 154.81M |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EDAP TMS has 37.10 million shares outstanding.
| Shares Outstanding | 37.10M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.96% |
| Float | 29.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.02 |
| PS Ratio | 2.88 |
| Forward PS | 2.71 |
| PB Ratio | 3.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | 90.47 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.62 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.10 |
Financial Efficiency
Return on equity (ROE) is -31.30% and return on invested capital (ROIC) is -30.21%.
| Return on Equity (ROE) | -31.30% |
| Return on Assets (ROA) | -19.80% |
| Return on Capital (ROIC) | -30.21% |
| Revenue Per Employee | $214,332 |
| Profits Per Employee | -$64,555 |
| Employee Count | 307 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, EDAP TMS has paid $772,286 in taxes.
| Income Tax | 772,286 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.24% in the last 52 weeks. The beta is 0.46, so EDAP TMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -41.24% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 28,777 |
Short Selling Information
| Short Interest | 77,363 |
| Short Previous Month | 92,125 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, EDAP TMS had revenue of $65.80 million and -$19.82 million in losses. Loss per share was -$0.53.
| Revenue | 65.80M |
| Gross Profit | 26.98M |
| Operating Income | -19.68M |
| Pretax Income | -19.09M |
| Net Income | -19.82M |
| EBITDA | n/a |
| EBIT | -20.14M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $41.87 million in cash and $7.45 million in debt, giving a net cash position of $34.42 million or $0.93 per share.
| Cash & Cash Equivalents | 41.87M |
| Total Debt | 7.45M |
| Net Cash | 34.42M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 57.72M |
| Book Value Per Share | 1.56 |
| Working Capital | 49.89M |
Cash Flow
In the last 12 months, operating cash flow was -$13.20 million and capital expenditures -$4.27 million, giving a free cash flow of -$17.47 million.
| Operating Cash Flow | -13.20M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | -17.47M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 41.00%, with operating and profit margins of -29.91% and -30.12%.
| Gross Margin | 41.00% |
| Operating Margin | -29.91% |
| Pretax Margin | -29.01% |
| Profit Margin | -30.12% |
| EBITDA Margin | n/a |
| EBIT Margin | -30.61% |
| FCF Margin | -26.55% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -10.47% |
| FCF Yield | -9.23% |
Analyst Forecast
The average price target for EDAP TMS is $14.00, which is 174.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 174.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 21.81% |
| EPS Growth Forecast (5Y) | 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 |