EDAP TMS Statistics
Total Valuation
EDAP TMS has a market cap or net worth of $153.23 million. The enterprise value is $134.55 million.
| Market Cap | 153.23M |
| Enterprise Value | 134.55M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDAP TMS has 47.22 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.22M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +13.58% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | 17.82% |
| Float | 34.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | 2.37 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.63 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -119.26% and return on invested capital (ROIC) is -103.68%.
| Return on Equity (ROE) | -119.26% |
| Return on Assets (ROA) | -19.48% |
| Return on Invested Capital (ROIC) | -103.68% |
| Return on Capital Employed (ROCE) | -38.17% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $281,360 |
| Profits Per Employee | -$129,716 |
| Employee Count | 289 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.64 |
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 +61.04% in the last 52 weeks. The beta is -0.02, so EDAP TMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +61.04% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 32.54 |
| Average Volume (20 Days) | 61,818 |
Short Selling Information
The latest short interest is 365,242, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 365,242 |
| Short Previous Month | 334,653 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, EDAP TMS had revenue of $81.31 million and -$37.49 million in losses. Loss per share was -$0.97.
| Revenue | 81.31M |
| Gross Profit | 36.69M |
| Operating Income | -28.49M |
| Pretax Income | -37.31M |
| Net Income | -37.49M |
| EBITDA | -24.68M |
| EBIT | -28.49M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $56.27 million in cash and $37.59 million in debt, with a net cash position of $18.68 million or $0.40 per share.
| Cash & Cash Equivalents | 56.27M |
| Total Debt | 37.59M |
| Net Cash | 18.68M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 35.94M |
| Book Value Per Share | 0.76 |
| Working Capital | 58.71M |
Cash Flow
In the last 12 months, operating cash flow was -$13.14 million and capital expenditures -$5.00 million, giving a free cash flow of -$18.14 million.
| Operating Cash Flow | -13.14M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 3.81M |
| Net Borrowing | 19.04M |
| Free Cash Flow | -18.14M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 45.12%, with operating and profit margins of -35.04% and -46.10%.
| Gross Margin | 45.12% |
| Operating Margin | -35.04% |
| Pretax Margin | -45.88% |
| Profit Margin | -46.10% |
| EBITDA Margin | -30.35% |
| EBIT Margin | -35.04% |
| 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 | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | -29.77% |
| FCF Yield | -11.84% |
Analyst Forecast
The average price target for EDAP TMS is $8.30, which is 155.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.30 |
| Price Target Difference | 155.78% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.69% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 3 |