EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $166.05 million. The enterprise value is $162.71 million.
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDAP TMS has 37.48 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.48M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 20.15% |
| Float | 27.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 16.03 |
| P/TBV Ratio | 20.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.29 |
Financial Efficiency
Return on equity (ROE) is -123.96% and return on invested capital (ROIC) is -103.86%.
| Return on Equity (ROE) | -123.96% |
| Return on Assets (ROA) | -20.31% |
| Return on Invested Capital (ROIC) | -103.86% |
| Return on Capital Employed (ROCE) | -74.53% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | $256,304 |
| Profits Per Employee | -$106,869 |
| Employee Count | 289 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, EDAP TMS has paid $439,000 in taxes.
| Income Tax | 439,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +124.72% in the last 52 weeks. The beta is -0.00, so EDAP TMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +124.72% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 42,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EDAP TMS had revenue of $74.07 million and -$30.89 million in losses. Loss per share was -$0.82.
| Revenue | 74.07M |
| Gross Profit | 32.15M |
| Operating Income | -25.75M |
| Pretax Income | -30.45M |
| Net Income | -30.89M |
| EBITDA | -22.19M |
| EBIT | -25.75M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $15.01 million in cash and $27.79 million in debt, with a net cash position of -$12.78 million or -$0.34 per share.
| Cash & Cash Equivalents | 15.01M |
| Total Debt | 27.79M |
| Net Cash | -12.78M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 10.10M |
| Book Value Per Share | 0.27 |
| Working Capital | 12.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.04 million and capital expenditures -$4.38 million, giving a free cash flow of -$18.42 million.
| Operating Cash Flow | -14.04M |
| Capital Expenditures | -4.38M |
| Depreciation & Amortization | 3.56M |
| Net Borrowing | 8.61M |
| Free Cash Flow | -18.42M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 43.41%, with operating and profit margins of -34.77% and -41.70%.
| Gross Margin | 43.41% |
| Operating Margin | -34.77% |
| Pretax Margin | -41.10% |
| Profit Margin | -41.70% |
| EBITDA Margin | -29.95% |
| EBIT Margin | -34.77% |
| 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -20.60% |
| FCF Yield | -12.28% |
Analyst Forecast
The average price target for EDAP TMS is $5.83, which is 31.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.83 |
| Price Target Difference | 31.60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.02% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
