EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $270.86 million. The enterprise value is $234.00 million.
| Market Cap | 270.86M |
| Enterprise Value | 234.00M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 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 (%) | 43.11% |
| Float | 29.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.02 |
| PS Ratio | 4.04 |
| Forward PS | 3.96 |
| PB Ratio | 4.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | 90.47 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.84 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.03 |
Financial Efficiency
Return on equity (ROE) is -34.30% and return on invested capital (ROIC) is -30.32%.
| Return on Equity (ROE) | -34.30% |
| Return on Assets (ROA) | -22.20% |
| Return on Capital (ROIC) | -30.32% |
| Revenue Per Employee | $218,686 |
| Profits Per Employee | -$76,649 |
| Employee Count | 307 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, EDAP TMS has paid $683,997 in taxes.
| Income Tax | 683,997 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.65, so EDAP TMS's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (30 Days) | 39,643 |
Short Selling Information
| Short Interest | 104,091 |
| Short Previous Month | 112,285 |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, EDAP TMS had revenue of $67.14 million and -$23.53 million in losses. Loss per share was -$0.61.
| Revenue | 67.14M |
| Gross Profit | 25.93M |
| Operating Income | -21.04M |
| Pretax Income | -21.81M |
| Net Income | -23.53M |
| EBITDA | -20.92M |
| EBIT | -22.96M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $46.17 million in cash and $8.95 million in debt, giving a net cash position of $37.22 million or $1.00 per share.
| Cash & Cash Equivalents | 46.17M |
| Total Debt | 8.95M |
| Net Cash | 37.22M |
| Net Cash Per Share | $1.00 |
| Equity / Book Value | 60.46M |
| Book Value Per Share | 1.63 |
| Working Capital | 54.04M |
Cash Flow
In the last 12 months, operating cash flow was -$15.59 million and capital expenditures -$4.56 million, giving a free cash flow of -$20.15 million.
| Operating Cash Flow | -15.59M |
| Capital Expenditures | -4.56M |
| Free Cash Flow | -20.15M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 38.62%, with operating and profit margins of -31.34% and -35.05%.
| Gross Margin | 38.62% |
| Operating Margin | -31.34% |
| Pretax Margin | -32.48% |
| Profit Margin | -35.05% |
| EBITDA Margin | -31.17% |
| EBIT Margin | -34.19% |
| FCF Margin | -30.02% |
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 | -7.57% |
| Shareholder Yield | -7.57% |
| Earnings Yield | -8.68% |
| FCF Yield | -7.43% |
Analyst Forecast
The average price target for EDAP TMS is $14.67, which is 100.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 100.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 23.01% |
| 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
EDAP TMS has an Altman Z-Score of 4.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 2 |