EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $67.31 million. The enterprise value is $56.50 million.
Important Dates
The last earnings date was 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 1.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 37.39M |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 22.19% |
Float | 29.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.00 |
Forward PS | 1.21 |
PB Ratio | 1.82 |
P/TBV Ratio | 1.95 |
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 | 0.83 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.74 |
Quick Ratio | 1.16 |
Debt / Equity | 0.36 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -92.00 |
Financial Efficiency
Return on equity (ROE) is -49.28% and return on invested capital (ROIC) is -24.77%.
Return on Equity (ROE) | -49.28% |
Return on Assets (ROA) | -16.54% |
Return on Invested Capital (ROIC) | -24.77% |
Return on Capital Employed (ROCE) | -52.42% |
Revenue Per Employee | $218,840 |
Profits Per Employee | -$75,122 |
Employee Count | 310 |
Asset Turnover | 0.77 |
Inventory Turnover | 2.08 |
Taxes
In the past 12 months, EDAP TMS has paid $340,467 in taxes.
Income Tax | 340,467 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.21% in the last 52 weeks. The beta is 0.02, so EDAP TMS's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | -67.21% |
50-Day Moving Average | 1.85 |
200-Day Moving Average | 2.43 |
Relative Strength Index (RSI) | 44.98 |
Average Volume (20 Days) | 54,321 |
Short Selling Information
Short Interest | 75,560 |
Short Previous Month | 94,828 |
Short % of Shares Out | 0.25% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, EDAP TMS had revenue of $67.84 million and -$23.29 million in losses. Loss per share was -$0.62.
Revenue | 67.84M |
Gross Profit | 27.96M |
Operating Income | -23.47M |
Pretax Income | -19.16M |
Net Income | -23.29M |
EBITDA | -20.52M |
EBIT | -23.47M |
Loss Per Share | -$0.62 |
Full Income Statement Balance Sheet
The company has $24.67 million in cash and $13.49 million in debt, giving a net cash position of $11.18 million or $0.30 per share.
Cash & Cash Equivalents | 24.67M |
Total Debt | 13.49M |
Net Cash | 11.18M |
Net Cash Per Share | $0.30 |
Equity (Book Value) | 37.24M |
Book Value Per Share | 1.00 |
Working Capital | 26.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$16.12 million and capital expenditures -$4.34 million, giving a free cash flow of -$21.61 million.
Operating Cash Flow | -16.12M |
Capital Expenditures | -4.34M |
Free Cash Flow | -21.61M |
FCF Per Share | -$0.58 |
Full Cash Flow Statement Margins
Gross margin is 41.21%, with operating and profit margins of -34.59% and -34.33%.
Gross Margin | 41.21% |
Operating Margin | -34.59% |
Pretax Margin | -33.83% |
Profit Margin | -34.33% |
EBITDA Margin | -30.25% |
EBIT Margin | -34.59% |
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 | -1.00% |
Shareholder Yield | -1.00% |
Earnings Yield | -34.41% |
FCF Yield | -31.93% |
Analyst Forecast
The average price target for EDAP TMS is $8.50, which is 372.22% higher than the current price. The consensus rating is "Buy".
Price Target | $8.50 |
Price Target Difference | 372.22% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 17.27% |
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 |