Edap Tms S.a. Statistics Share Statistics Edap Tms S.a. has 37.39M
shares outstanding. The number of shares has increased by 0.78%
in one year.
Shares Outstanding 37.39M Shares Change (YoY) 0.78% Shares Change (QoQ) 0.78% Owned by Institutions (%) 41.17% Shares Floating 37.19M Failed to Deliver (FTD) Shares 155 FTD / Avg. Volume 0.3%
Short Selling Information The latest short interest is 41.72K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 41.72K Short % of Shares Out 0.11% Short % of Float 0.15% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.18 and the forward
PE ratio is -2.11.
Edap Tms S.a.'s PEG ratio is
0.4.
PE Ratio -4.18 Forward PE -2.11 PS Ratio 1.24 Forward PS 0.7 PB Ratio 1.95 P/FCF Ratio -4.5 PEG Ratio 0.4
Financial Ratio History Enterprise 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 $206.82K Profits Per Employee $-61.35K 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 -69.86% in the
last 52 weeks. The beta is -0.09, so Edap Tms S.a.'s
price volatility has been lower than the market average.
Beta -0.09 52-Week Price Change -69.86% 50-Day Moving Average 1.59 200-Day Moving Average 2.09 Relative Strength Index (RSI) 31.33 Average Volume (20 Days) 51,769
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 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 29.84M Total Debt 13.92M Net Cash 15.92M Retained Earnings -82.57M Total Assets 74.98M Working Capital 24.92M
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 -13.58M Capital Expenditures -4.1M Free Cash Flow -17.68M FCF Per Share -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 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%
