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Edap Tms S.A. (EDAP)
NASDAQ:EDAP
Total Valuation
EDAP TMS has a market cap or net worth of $53.10M. The enterprise value is $66.11M.
Market Cap$53.10M
Enterprise Value$66.11M
Share Statistics
EDAP TMS has 37.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.10M
Owened by Insiders19.70%
Owened by Instutions0.08%
Financial Efficiency
EDAP TMS’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -29.59%.
Return on Equity (ROE)-37.20%
Return on Assets (ROA)-23.13%
Return on Invested Capital (ROIC)-29.59%
Return on Capital Employed (ROCE)-30.98%
Revenue Per Employee$203,211.329
Profits Per Employee-$71,023.748
Employee Count310
Asset Turnover0.66
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of EDAP TMS is -8.34. EDAP TMS’s PEG ratio is -0.01.
PE Ratio-8.34
PS Ratio2.92
PB Ratio3.10
Price to Fair Value3.10
Price to FCF-9.49
Price to Operating Cash Flow-12.04
PEG Ratio-0.01
Income Statement
In the last 12 months, EDAP TMS had revenue of $63.00M and earned -$22.02M in profits. Earnings per share was -$0.58.
Revenue$63.00M
Gross Profit$25.84M
Operating Income-$20.22M
Pretax Income-$21.39M
Net Income-$22.02M
EBITDA-18.36M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -$19.16M and capital expenditures -$3.67M, giving a free cash flow of -$22.82M billion.
Operating Cash Flow-$19.16M
Free Cash Flow-$22.82M
Free Cash Flow per Share-$0.62
Dividends & Yields
EDAP TMS pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-10.54%
Earnings Yield-11.98%
Stock Price Statistics
Beta0.82
52-Week Price Change-80.89%
50-Day Moving Average2.29
200-Day Moving Average2.98
Relative Strength Index (RSI)32.52
Average Volume (3m)188.74K
Important Dates
EDAP TMS upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
EDAP TMS as a current ratio of 2.84, with Debt / Equity ratio of 0.15
Current Ratio2.84
Quick Ratio2.30
Debt to Market Cap0.03
Net Debt to EBITDA1.91
Interest Coverage Ratio-85.40
Taxes
In the past 12 months, EDAP TMS has paid $624.13K in taxes.
Income Tax$624.13K
Effective Tax Rate-3.14%
Enterprise Valuation
EDAP TMS EV to EBITDA ratio is -7.70, with an EV/FCF ratio of -7.60.
EV to Sales2.34
EV to EBITDA-7.70
EV to Free Cash Flow-7.60
EV to Operating Cash Flow-9.65
Balance Sheet
EDAP TMS has $25.48M in cash and marketable securities with $5.93M in debt, giving a net cash position of -$19.55M billion.
Cash & Marketable Securities$25.48M
Total Debt$5.93M
Net Cash-$19.55M
Net Cash Per Share-$0.53
Tangible Book Value Per Share$1.44
Margins
Gross margin is 40.40%, with operating margin of -32.79%, and net profit margin of -35.05%.
Gross Margin40.40%
Operating Margin-32.79%
Pretax Margin-33.98%
Net Profit Margin-35.05%
EBITDA Margin-30.43%
EBIT Margin-33.60%
Analyst Forecast
The average price target for EDAP TMS is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside498.59%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.26%
EPS Growth Forecast-14.21%