EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $59.45 million. The enterprise value is $48.28 million.
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025, before market open.
| Earnings Date | Aug 27, 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 (%) | 21.75% |
| Float | 29.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 1.04 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| 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 -70.00% in the last 52 weeks. The beta is -0.00, so EDAP TMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 37,515 |
Short Selling Information
| Short Interest | 62,064 |
| Short Previous Month | 87,456 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
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 StatementBalance 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 SheetCash 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 -$22.25 million.
| Operating Cash Flow | -16.12M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | -22.25M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
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 | -39.17% |
| FCF Yield | -37.42% |
Analyst Forecast
The average price target for EDAP TMS is $8.50, which is 434.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 434.59% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 16.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
