EDAP TMS S.A. (EDAP)

NASDAQ: EDAP · IEX Real-Time Price · USD
6.85
0.10 (1.48%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

EDAP TMS has a market cap or net worth of $228.42 million. The enterprise value is $211.86 million.

Market Cap228.42M
Enterprise Value211.86M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

EDAP TMS has 33.35 million shares outstanding.

Shares Outstanding33.35M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)33.50%
Float30.48M

Valuation Ratios

The trailing PE ratio is 1,712.50 and the forward PE ratio is 28.82. EDAP TMS's PEG ratio is 90.47.

PE Ratio1,712.50
Forward PE28.82
PS Ratio4.50
PB Ratio7.14
P/FCF Ratio1,643.03
PEG Ratio90.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 171.15, with a EV/FCF ratio of 1,523.88.

EV / Earningsn/a
EV / Sales4.17
EV / EBITDA171.15
EV / EBITn/a
EV / FCF1,523.88

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.42.

Current Ratio2.11
Quick Ratio1.72
Debt / Equity0.42
Debt / EBITDA10.95
Debt / FCF97.48

Financial Efficiency

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
Employee Count223
Asset Turnover0.77
Inventory Turnovern/a

Taxes

In the past 12 months, EDAP TMS has paid 629,268 in taxes.

Income Tax629,268
Effective Tax Raten/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.

Beta (1Y)1.54
52-Week Price Change-15.95%
50-Day Moving Average5.99
200-Day Moving Average5.98
Average Volume (30 Days)74,543

Short Selling Information

Short Interest31,709
Short % of Shares Out0.10%
Short % of Float0.10%
Short Ratio (days to cover)0.58

Income Statement

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.

Revenue50.81M
Gross Profit22.41M
Operating Income328,049
Pretax Income-1.45M
Net Income-2.08M
EBITDA1.24M
EBIT-1.33M
Earnings Per Share (EPS)$0.00
Full Income Statement

Balance Sheet

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 Equivalents30.12M
Total Debt13.55M
Net Cash16.56M
Net Cash Per Share$0.50
Book Value32.01M
Book Value Per Share0.96
Working Capital29.13M
Full Balance Sheet

Cash Flow

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 Flow2.55M
Capital Expenditures-2.41M
Free Cash Flow139,024
FCF Per Share$0.00
Full Cash Flow Statement

Margins

Gross margin is 44.11%, with operating and profit margins of 0.65% and -4.09%.

Gross Margin44.11%
Operating Margin0.65%
Pretax Margin-2.85%
Profit Margin-4.09%
EBITDA Margin2.44%
EBIT Margin-2.62%
FCF Margin0.27%

Dividends & Yields

EDAP TMS does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.91%
FCF Yield0.06%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a