EDAP TMS (FOCL) Stock Statistics & Valuation Metrics

EDAP TMS has a market cap or net worth of $173.17M. The enterprise value is $149.26M.

EDAP TMS has 37,481,987 shares outstanding. The number of shares has decreased by -2.65% in one year.

EDAP TMS’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -49.23%.

The current PE Ratio of EDAP TMS is ―. EDAP TMS’s PEG ratio is -0.10.

In the last 12 months, EDAP TMS had revenue of 70.75M and earned -29.34M in profits. Earnings per share was -0.78.

In the last 12 months, operating cash flow was -5.37M and capital expenditures -2.45M, giving a free cash flow of -7.82M billion.

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

EDAP TMS upcoming earnings date is ―, ―.

EDAP TMS as a current ratio of 1.54, with Debt / Equity ratio of 275.14%

In the past 12 months, EDAP TMS has paid 71.22K in taxes.

EDAP TMS EV to EBITDA ratio is -6.13, with an EV/FCF ratio of -6.02.

EDAP TMS has $15.01M in cash and marketable securities with $27.79M in debt, giving a net cash position of -$12.78M billion.

Gross margin is 43.42%, with operating margin of -35.63%, and net profit margin of -41.47%.

The average price target for EDAP TMS is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy