EDAP TMS S.A. Statistics
Share Statistics
EDAP TMS S.A. has 37.39M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 41.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 155 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 94.83K, so 0.26% of the outstanding
shares have been sold short.
| Short Interest | 94.83K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is -4.18 and the forward
PE ratio is -3.12.
EDAP TMS S.A.'s PEG ratio is
0.4.
| PE Ratio | -4.18 |
| Forward PE | -3.12 |
| PS Ratio | 1.24 |
| Forward PS | 0.4 |
| PB Ratio | 1.95 |
| P/FCF Ratio | -4.5 |
| PEG Ratio | 0.4 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for EDAP TMS S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85,
with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | -0.87 |
| Debt / FCF | -0.79 |
| Interest Coverage | -87.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $206,822.58 |
| Profits Per Employee | $-61,348.39 |
| Employee Count | 310 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | 289K |
| Effective Tax Rate | -1.54% |
Stock Price Statistics
The stock price has increased by -70.75% in the
last 52 weeks. The beta is 0.13, so EDAP TMS S.A.'s
price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | -70.75% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 42.3 |
| Average Volume (20 Days) | 127,533 |
Income Statement
In the last 12 months, EDAP TMS S.A. had revenue of 64.11M
and earned -19.02M
in profits. Earnings per share was -0.51.
| Revenue | 64.11M |
| Gross Profit | 26.56M |
| Operating Income | -20.53M |
| Net Income | -19.02M |
| EBITDA | -15.93M |
| EBIT | -18.49M |
| Earnings Per Share (EPS) | -0.51 |
Full Income StatementBalance Sheet
The company has 29.84M in cash and 13.92M in
debt, giving a net cash position of 15.92M.
| Cash & Cash Equivalents | 29.84M |
| Total Debt | 13.92M |
| Net Cash | 15.92M |
| Retained Earnings | -82.57M |
| Total Assets | 86.06M |
| Working Capital | 32.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -13.58M
and capital expenditures -4.1M, giving a free cash flow of -17.68M.
| Operating Cash Flow | -13.58M |
| Capital Expenditures | -4.1M |
| Free Cash Flow | -17.68M |
| FCF Per Share | -0.47 |
Full Cash Flow StatementMargins
Gross margin is 41.42%, with operating and profit margins of -32.03% and -29.66%.
| Gross Margin | 41.42% |
| Operating Margin | -32.03% |
| Pretax Margin | -29.21% |
| Profit Margin | -29.66% |
| EBITDA Margin | -24.84% |
| EBIT Margin | -32.03% |
| FCF Margin | -27.58% |
