EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $128.19 million. The enterprise value is $133.24 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDAP TMS has 37.48 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.48M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 20.26% |
| Float | 28.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | 1.92 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.54 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.30 |
Financial Efficiency
Return on equity (ROE) is -94.50% and return on invested capital (ROIC) is -91.10%.
| Return on Equity (ROE) | -94.50% |
| Return on Assets (ROA) | -18.33% |
| Return on Invested Capital (ROIC) | -91.10% |
| Return on Capital Employed (ROCE) | -59.00% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | $227,506 |
| Profits Per Employee | -$94,342 |
| Employee Count | 310 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, EDAP TMS has paid $438,000 in taxes.
| Income Tax | 438,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.83% in the last 52 weeks. The beta is -0.08, so EDAP TMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +147.83% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 35,254 |
Short Selling Information
The latest short interest is 56,032, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 56,032 |
| Short Previous Month | 46,459 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, EDAP TMS had revenue of $70.53 million and -$29.25 million in losses. Loss per share was -$0.78.
| Revenue | 70.53M |
| Gross Profit | 30.00M |
| Operating Income | -24.70M |
| Pretax Income | -28.81M |
| Net Income | -29.25M |
| EBITDA | -21.29M |
| EBIT | -24.70M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $20.45 million in cash and $27.75 million in debt, with a net cash position of -$7.29 million or -$0.19 per share.
| Cash & Cash Equivalents | 20.45M |
| Total Debt | 27.75M |
| Net Cash | -7.29M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 19.41M |
| Book Value Per Share | 0.52 |
| Working Capital | 20.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.41 million and capital expenditures -$4.93 million, giving a free cash flow of -$21.34 million.
| Operating Cash Flow | -16.41M |
| Capital Expenditures | -4.93M |
| Depreciation & Amortization | 3.41M |
| Net Borrowing | 8.61M |
| Free Cash Flow | -21.34M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 42.54%, with operating and profit margins of -35.01% and -41.47%.
| Gross Margin | 42.54% |
| Operating Margin | -35.01% |
| Pretax Margin | -40.85% |
| Profit Margin | -41.47% |
| EBITDA Margin | -30.18% |
| EBIT Margin | -35.01% |
| 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -23.22% |
| FCF Yield | -16.94% |
Analyst Forecast
The average price target for EDAP TMS is $10.00, which is 192.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 192.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 20.57% |
| 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
EDAP TMS has an Altman Z-Score of -1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | 3 |
