EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $95.73 million. The enterprise value is $73.77 million.
Important Dates
The next estimated earnings date is 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 2.59% in one year.
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.24% |
| Float | 29.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 1.37 |
| PB Ratio | 1.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.45 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -71.53 |
Financial Efficiency
Return on equity (ROE) is -35.48% and return on invested capital (ROIC) is -16.38%.
| Return on Equity (ROE) | -35.48% |
| Return on Assets (ROA) | -11.69% |
| Return on Capital (ROIC) | -16.38% |
| Revenue Per Employee | $216,551 |
| Profits Per Employee | -$68,640 |
| Employee Count | 307 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, EDAP TMS has paid $658,952 in taxes.
| Income Tax | 658,952 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.72% in the last 52 weeks. The beta is 0.41, so EDAP TMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -62.72% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 27.81 |
| Average Volume (20 Days) | 54,827 |
Short Selling Information
| Short Interest | 66,316 |
| Short Previous Month | 54,900 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, EDAP TMS had revenue of $66.48 million and -$21.07 million in losses. Loss per share was -$0.57.
| Revenue | 66.48M |
| Gross Profit | 26.82M |
| Operating Income | -17.78M |
| Pretax Income | -19.16M |
| Net Income | -21.07M |
| EBITDA | -15.57M |
| EBIT | -17.78M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $32.37 million in cash and $8.56 million in debt, giving a net cash position of $23.81 million or $0.64 per share.
| Cash & Cash Equivalents | 32.37M |
| Total Debt | 8.56M |
| Net Cash | 23.81M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 51.04M |
| Book Value Per Share | 1.37 |
| Working Capital | 42.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.06 million and capital expenditures -$3.17 million, giving a free cash flow of -$20.85 million.
| Operating Cash Flow | -17.06M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | -20.85M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 40.34%, with operating and profit margins of -26.74% and -31.70%.
| Gross Margin | 40.34% |
| Operating Margin | -26.74% |
| Pretax Margin | -30.71% |
| Profit Margin | -31.70% |
| EBITDA Margin | -23.41% |
| EBIT Margin | -26.74% |
| FCF Margin | -26.65% |