EDAP TMS S.A. (EDAP)
Total Valuation
EDAP TMS has a market cap or net worth of $228.42 million. The enterprise value is $211.86 million.
| Market Cap | 228.42M |
| Enterprise Value | 211.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EDAP TMS has 33.35 million shares outstanding.
| Shares Outstanding | 33.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.50% |
| Float | 30.48M |
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 Ratio | 1,712.50 |
| Forward PE | 28.82 |
| PS Ratio | 4.50 |
| PB Ratio | 7.14 |
| P/FCF Ratio | 1,643.03 |
| PEG Ratio | 90.47 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.11 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | 97.48 |
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 Count | 223 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EDAP TMS has paid 629,268 in taxes.
| Income Tax | 629,268 |
| 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.
| Beta (1Y) | 1.54 |
| 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 Interest | 31,709 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.10% |
| 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.
| Revenue | 50.81M |
| Gross Profit | 22.41M |
| Operating Income | 328,049 |
| Pretax Income | -1.45M |
| Net Income | -2.08M |
| EBITDA | 1.24M |
| EBIT | -1.33M |
| Earnings Per Share (EPS) | $0.00 |
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 Equivalents | 30.12M |
| Total Debt | 13.55M |
| Net Cash | 16.56M |
| Net Cash Per Share | $0.50 |
| Book Value | 32.01M |
| Book Value Per Share | 0.96 |
| Working Capital | 29.13M |
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 Flow | 2.55M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | 139,024 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 44.11%, with operating and profit margins of 0.65% and -4.09%.
| Gross Margin | 44.11% |
| Operating Margin | 0.65% |
| Pretax Margin | -2.85% |
| Profit Margin | -4.09% |
| EBITDA Margin | 2.44% |
| EBIT Margin | -2.62% |
| FCF Margin | 0.27% |
Dividends & Yields
EDAP TMS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -0.91% |
| FCF Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 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 |