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Edap Tms S.A. (EDAP)
NASDAQ:EDAP
Total Valuation
EDAP TMS has a market cap or net worth of $66.56M. The enterprise value is $42.99M.
Market Cap$66.56M
Enterprise Value$42.99M
Share Statistics
EDAP TMS has 37,103,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,103,780
Owned by Insiders19.70%
Owned by Institutions0.04%
Financial Efficiency
EDAP TMS’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -35.91%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-35.91%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee206.82K
Profits Per Employee-61.35K
Employee Count310
Asset Turnover0.74
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of EDAP TMS is -4.18. EDAP TMS’s PEG ratio is -0.22.
PE Ratio-4.18
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.95
Price to FCF-3.32
Price to Operating Cash Flow-4.31
PEG Ratio-0.22
Income Statement
In the last 12 months, EDAP TMS had revenue of 64.11M and earned -19.02M in profits. Earnings per share was -0.51.
Revenue64.11M
Gross Profit26.56M
Operating Income-20.53M
Pretax Income-18.73M
Net Income-19.02M
EBITDA-15.93M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -13.61M and capital expenditures -4.11M, giving a free cash flow of -17.71M billion.
Operating Cash Flow-13.61M
Free Cash Flow-17.71M
Free Cash Flow per Share-0.48
Dividends & Yields
EDAP TMS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-66.04%
50-Day Moving Average1.83
200-Day Moving Average2.40
Relative Strength Index (RSI)45.20
Average Volume (3m)49.48K
Important Dates
EDAP TMS upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
EDAP TMS as a current ratio of 1.85, with Debt / Equity ratio of 34.04%
Current Ratio1.85
Quick Ratio1.36
Debt to Market Cap0.14
Net Debt to EBITDA1.00
Interest Coverage Ratio-87.01
Taxes
In the past 12 months, EDAP TMS has paid 289.00K in taxes.
Income Tax289.00K
Effective Tax Rate-0.02
Enterprise Valuation
EDAP TMS EV to EBITDA ratio is -4.00, with an EV/FCF ratio of -3.60.
EV to Sales0.99
EV to EBITDA-4.00
EV to Free Cash Flow-3.60
EV to Operating Cash Flow-4.69
Balance Sheet
EDAP TMS has $29.84M in cash and marketable securities with €13.92M in debt, giving a net cash position of -$15.92M billion.
Cash & Marketable Securities$29.84M
Total Debt€13.92M
Net Cash-$15.92M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$1.00
Margins
Gross margin is 41.42%, with operating margin of -32.03%, and net profit margin of -29.66%.
Gross Margin41.42%
Operating Margin-32.03%
Pretax Margin-29.21%
Net Profit Margin-29.66%
EBITDA Margin-24.84%
EBIT Margin-28.84%
Analyst Forecast
The average price target for EDAP TMS is $5.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.83
Price Target Upside223.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.26%
EPS Growth Forecast-14.21%