EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $191.62 million. The enterprise value is $211.76 million.
| Market Cap | 191.62M |
| Enterprise Value | 211.76M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDAP TMS has 45.95 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.95M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 17.50% |
| Float | 32.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | 3.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.14 |
Financial Efficiency
Return on equity (ROE) is -265.67% and return on invested capital (ROIC) is -90.40%.
| Return on Equity (ROE) | -265.67% |
| Return on Assets (ROA) | -22.11% |
| Return on Invested Capital (ROIC) | -90.40% |
| Return on Capital Employed (ROCE) | -72.64% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $274,443 |
| Profits Per Employee | -$134,830 |
| Employee Count | 289 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, EDAP TMS has paid $440,000 in taxes.
| Income Tax | 440,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.74% in the last 52 weeks. The beta is -0.05, so EDAP TMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +79.74% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 59,186 |
Short Selling Information
The latest short interest is 259,343, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 259,343 |
| Short Previous Month | 245,665 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, EDAP TMS had revenue of $79.31 million and -$38.97 million in losses. Loss per share was -$1.04.
| Revenue | 79.31M |
| Gross Profit | 35.28M |
| Operating Income | -27.38M |
| Pretax Income | -38.68M |
| Net Income | -38.97M |
| EBITDA | -23.67M |
| EBIT | -27.38M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $21.54 million in cash and $41.68 million in debt, with a net cash position of -$20.14 million or -$0.44 per share.
| Cash & Cash Equivalents | 21.54M |
| Total Debt | 41.68M |
| Net Cash | -20.14M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | -3.23M |
| Book Value Per Share | -0.09 |
| Working Capital | 22.17M |
Cash Flow
In the last 12 months, operating cash flow was -$13.03 million and capital expenditures -$4.89 million, giving a free cash flow of -$17.92 million.
| Operating Cash Flow | -13.03M |
| Capital Expenditures | -4.89M |
| Depreciation & Amortization | 3.71M |
| Net Borrowing | 20.19M |
| Free Cash Flow | -17.92M |
| FCF Per Share | -$0.39 |
Margins
Gross margin is 44.49%, with operating and profit margins of -34.52% and -49.13%.
| Gross Margin | 44.49% |
| Operating Margin | -34.52% |
| Pretax Margin | -48.77% |
| Profit Margin | -49.13% |
| EBITDA Margin | -29.85% |
| EBIT Margin | -34.52% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.93% |
| FCF Yield | -9.35% |
Analyst Forecast
The average price target for EDAP TMS is $8.80, which is 111.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.80 |
| Price Target Difference | 111.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.68% |
| 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
EDAP TMS has an Altman Z-Score of -1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 3 |