Edap Tms S.A. (EDAP)
NASDAQ:EDAP
Total Valuation
EDAP TMS has a market cap or net worth of $124.63M. The enterprise value is $117.37M.
Market Cap$124.63M
Enterprise Value$117.37M
Share Statistics
EDAP TMS has 37,481,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,481,987
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EDAP TMS’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -49.23%.
Return on Equity (ROE)-1.51
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-49.23%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee228.21K
Profits Per Employee0.00
Employee Count310
Asset Turnover0.90
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of EDAP TMS is ―. EDAP TMS’s PEG ratio is -0.08.
PE Ratio―
PS Ratio1.74
PB Ratio6.35
Price to Fair Value6.35
Price to FCF-6.55
Price to Operating Cash Flow-6.83
PEG Ratio-0.08
Income Statement
In the last 12 months, EDAP TMS had revenue of 70.75M and earned -29.34M in profits. Earnings per share was -0.78.
Revenue70.75M
Gross Profit30.09M
Operating Income-25.21M
Pretax Income-29.27M
Net Income-29.34M
EBITDA-21.78M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was -15.66M and capital expenditures -5.51M, giving a free cash flow of -21.17M billion.
Operating Cash Flow-15.66M
Free Cash Flow-21.17M
Free Cash Flow per Share-0.56
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
Beta0.94
52-Week Price Change147.79%
50-Day Moving Average4.08
200-Day Moving Average2.77
Relative Strength Index (RSI)37.51
Average Volume (3m)36.79K
Important Dates
EDAP TMS upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
EDAP TMS as a current ratio of 1.54, with Debt / Equity ratio of 142.61%
Current Ratio1.54
Quick Ratio1.25
Debt to Market Cap0.19
Net Debt to EBITDA-0.47
Interest Coverage Ratio-31.85
Taxes
In the past 12 months, EDAP TMS has paid 71.22K in taxes.
Income Tax71.22K
Effective Tax Rate>-0.01
Enterprise Valuation
EDAP TMS EV to EBITDA ratio is -6.13, with an EV/FCF ratio of -7.10.
EV to Sales1.89
EV to EBITDA-6.13
EV to Free Cash Flow-7.10
EV to Operating Cash Flow-9.57
Balance Sheet
EDAP TMS has $17.41M in cash and marketable securities with $27.68M in debt, giving a net cash position of -$10.28M billion.
Cash & Marketable Securities$17.41M
Total Debt$27.68M
Net Cash-$10.28M
Net Cash Per Share-$0.27
Tangible Book Value Per Share$0.39
Margins
Gross margin is 46.05%, with operating margin of -35.63%, and net profit margin of -41.47%.
Gross Margin46.05%
Operating Margin-35.63%
Pretax Margin-41.37%
Net Profit Margin-41.47%
EBITDA Margin-30.79%
EBIT Margin-35.63%
Analyst Forecast
The average price target for EDAP TMS is $6.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.25
Price Target Upside85.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―