EDAP TMS (EDAP) Stock Statistics & Valuation Metrics

EDAP TMS has a market cap or net worth of $138.72M. The enterprise value is $104.92M.

EDAP TMS has 37,392,086 shares outstanding. The number of shares has decreased by -2.65% in one year.

EDAP TMS’s return on equity (ROE) is -1.57 and return on invested capital (ROIC) is -60.41%.

The current PE Ratio of EDAP TMS is ―. EDAP TMS’s PEG ratio is -0.13.

In the last 12 months, EDAP TMS had revenue of 62.42M and earned -25.88M in profits. Earnings per share was -0.69.

In the last 12 months, operating cash flow was -13.27M and capital expenditures -3.81M, giving a free cash flow of -17.08M billion.

EDAP TMS pays an annual dividend of ―, resulting in a dividend yield of ―

EDAP TMS upcoming earnings date is May 20, 2026, TBA (Confirmed).

EDAP TMS as a current ratio of 1.54, with Debt / Equity ratio of 12.51%

In the past 12 months, EDAP TMS has paid -388.00K in taxes.

EDAP TMS EV to EBITDA ratio is -4.93, with an EV/FCF ratio of 0.00.

EDAP TMS has $10.57M in cash and marketable securities with $7.55M in debt, giving a net cash position of $3.02M billion.

Gross margin is 42.54%, with operating margin of -35.02%, and net profit margin of -41.47%.

The average price target for EDAP TMS is $8.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy