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    EDAP TMS S.A.

    NASDAQ: EDAP · Real-Time Price · USD
    1.74
    -0.03 (-1.69%)
    At close: Jun 13, 2025, 3:59 PM
    1.71
    -1.72%
    After-hours: Jun 13, 2025, 04:00 PM EDT

    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

    n/a
    		 37.39M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 41.16%

    Shares Floating

    n/a
    		 37.19M

    Failed to Deliver (FTD) Shares

    n/a
    		 155

    FTD / Avg. Volume

    n/a
    		 0.12%

    Short Selling Information

    The latest short interest is 87.46K, so 0.24% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 87.46K

    Short % of Shares Out

    n/a
    		 0.24%

    Short % of Float

    n/a
    		 0.31%

    Short Ratio (days to cover)

    n/a
    		 1.52

    Valuation Ratios

    The PE ratio is -4.18 and the forward PE ratio is -3.1. EDAP TMS S.A.'s PEG ratio is 0.4.

    PE Ratio

    n/a
    		 -4.18

    Forward PE

    n/a
    		 -3.1

    PS Ratio

    n/a
    		 1.24

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.95

    P/FCF Ratio

    n/a
    		 -4.5

    PEG Ratio

    n/a
    		 0.4
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for EDAP TMS S.A..

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.

    Current Ratio

    n/a
    		 1.85

    Quick Ratio

    n/a
    		 1.36

    Debt / Equity

    n/a
    		 0.34

    Debt / EBITDA

    n/a
    		 -0.87

    Debt / FCF

    n/a
    		 -0.79

    Interest Coverage

    n/a
    		 -87.01

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $206,822.58

    Profits Per Employee

    n/a
    		 $-61,348.39

    Employee Count

    n/a
    		 310

    Asset Turnover

    n/a
    		 0.74

    Inventory Turnover

    n/a
    		 2.03

    Taxes

    Income Tax

    n/a
    		 289K

    Effective Tax Rate

    n/a
    		 -1.54%

    Stock Price Statistics

    The stock price has increased by -67.66% in the last 52 weeks. The beta is 0.02, so EDAP TMS S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.02

    52-Week Price Change

    n/a
    		 -67.66%

    50-Day Moving Average

    n/a
    		 1.81

    200-Day Moving Average

    n/a
    		 2.36

    Relative Strength Index (RSI)

    n/a
    		 40.83

    Average Volume (20 Days)

    n/a
    		 128,177

    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

    n/a
    		 64.11M

    Gross Profit

    n/a
    		 26.56M

    Operating Income

    n/a
    		 -20.53M

    Net Income

    n/a
    		 -19.02M

    EBITDA

    n/a
    		 -15.93M

    EBIT

    n/a
    		 -18.49M

    Earnings Per Share (EPS)

    n/a
    		 -0.51
    Full Income Statement

    Balance Sheet

    The company has 29.84M in cash and 13.92M in debt, giving a net cash position of 15.92M.

    Cash & Cash Equivalents

    n/a
    		 29.84M

    Total Debt

    n/a
    		 13.92M

    Net Cash

    n/a
    		 15.92M

    Retained Earnings

    n/a
    		 -82.57M

    Total Assets

    n/a
    		 86.06M

    Working Capital

    n/a
    		 32.06M
    Full Balance Sheet

    Cash 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

    n/a
    		 -13.58M

    Capital Expenditures

    n/a
    		 -4.1M

    Free Cash Flow

    n/a
    		 -17.68M

    FCF Per Share

    n/a
    		 -0.47
    Full Cash Flow Statement

    Margins

    Gross margin is 41.42%, with operating and profit margins of -32.03% and -29.66%.

    Gross Margin

    n/a
    		 41.42%

    Operating Margin

    n/a
    		 -32.03%

    Pretax Margin

    n/a
    		 -29.21%

    Profit Margin

    n/a
    		 -29.66%

    EBITDA Margin

    n/a
    		 -24.84%

    EBIT Margin

    n/a
    		 -32.03%

    FCF Margin

    n/a
    		 -27.58%

    Dividends & Yields

    EDAP does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for EDAP is $4.5, which is 158.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4.5

    Price Target Difference

    n/a
    		 158.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.02

    Piotroski F-Score

    n/a
    		 3

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