EDAP TMS S.A. (EDAP)
EDAP TMS has a market cap or net worth of $228.42 million. The enterprise value is $211.86 million.
EDAP TMS has 33.35 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||33.50%|
The trailing PE ratio is 1,712.50 and the forward PE ratio is 28.82. EDAP TMS's PEG ratio is 90.47.
The stock's EV/EBITDA ratio is 171.15, with a EV/FCF ratio of 1,523.88.
|EV / Earnings||n/a|
|EV / Sales||4.17|
|EV / EBITDA||171.15|
|EV / EBIT||n/a|
|EV / FCF||1,523.88|
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.42.
|Debt / Equity||0.42|
|Debt / EBITDA||10.95|
|Debt / FCF||97.48|
Return on equity (ROE) is -6.40%, which is considered low. The company has a ROIC of -5.90%.
|Return on Equity (ROE)||-6.40%|
|Return on Assets (ROA)||-3.10%|
|Return on Capital (ROIC)||-5.90%|
|Revenue Per Employee||$227,836|
|Profits Per Employee||-$9,319|
In the past 12 months, EDAP TMS has paid 629,268 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 1.54, so EDAP TMS's price volatility has been higher than the market average.
|52-Week Price Change||-15.95%|
|50-Day Moving Average||5.99|
|200-Day Moving Average||5.98|
|Average Volume (30 Days)||74,543|
Short Selling Information
|Short % of Shares Out||0.10%|
|Short % of Float||0.10%|
|Short Ratio (days to cover)||0.58|
In the last 12 months, EDAP TMS had revenue of 50.81 million and -2.08 million in losses. Earnings per share was $0.00.
|Earnings Per Share (EPS)||$0.00|
The company has $30.12 million in cash and $13.55 million in debt, giving a net cash position of $16.56 million or $0.50 per share.
|Cash & Cash Equivalents||30.12M|
|Net Cash Per Share||$0.50|
|Book Value Per Share||0.96|
In the last 12 months, operating cash flow was $2.55 million and capital expenditures -$2.41 million, giving a free cash flow of $139,024.
|Operating Cash Flow||2.55M|
|Free Cash Flow||139,024|
|FCF Per Share||$0.00|
Gross margin is 44.11%, with operating and profit margins of 0.65% and -4.09%.
Dividends & Yields
EDAP TMS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|