EDAP TMS S.A. (EDAP)
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 94.06K, so 0.25% of the outstanding shares have been sold short.
Short Interest | 94.06K |
Short % of Shares Out | 0.25% |
Short % of Float | 0.33% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -4.18 and the forward PE ratio is -5.02. EDAP TMS S.A.'s PEG ratio is 0.4.
PE Ratio | -4.18 |
Forward PE | -5.02 |
PS Ratio | 1.24 |
Forward PS | 0.4 |
PB Ratio | 1.95 |
P/FCF Ratio | -4.5 |
PEG Ratio | 0.4 |
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 | $206,822.58 |
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 -70.71% in the last 52 weeks. The beta is 0.12, so EDAP TMS S.A.'s price volatility has been higher than the market average.
Beta | 0.12 |
52-Week Price Change | -70.71% |
50-Day Moving Average | 2.08 |
200-Day Moving Average | 2.76 |
Relative Strength Index (RSI) | 62.73 |
Average Volume (20 Days) | 124,170 |
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 |
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 | 86.06M |
Working Capital | 32.06M |
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 |
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% |
Dividends & Yields
EDAP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for EDAP is $4.5, which is 109.3% higher than the current price. The consensus rating is "Buy".
Price Target | $4.5 |
Price Target Difference | 109.3% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Scores
Altman Z-Score | 0.23 |
Piotroski F-Score | 3 |