EDAP TMS S.A. Statistics
Share Statistics
EDAP TMS S.A. has 37.10M shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.91M |
| Failed to Deliver (FTD) Shares | 6.31K |
| FTD / Avg. Volume | 4.02% |
Short Selling Information
The latest short interest is 67.14K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 67.14K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
The PE ratio is -8.34 and the forward PE ratio is -5.62.
| PE Ratio | -8.34 |
| Forward PE | -5.62 |
| PS Ratio | 2.92 |
| Forward PS | 1.1 |
| PB Ratio | 3.1 |
| P/FCF Ratio | -9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
EDAP TMS S.A. has an Enterprise Value (EV) of 139.04M.
| EV / Earnings | -6.57 |
| EV / Sales | 2.3 |
| EV / EBITDA | -7.56 |
| EV / EBIT | -7.02 |
| EV / FCF | -7.46 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.84 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 9.56 |
| Cash Flow / Debt | -2.44 |
| Interest Coverage | -85.4 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on capital (ROIC) is -31.27%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -31.27% |
| Revenue Per Employee | 196.82K |
| Profits Per Employee | -68.98K |
| Employee Count | 307 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | 644.00K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -57.39% in the last 52 weeks. The beta is 0.38, so EDAP TMS S.A.'s price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | -57.39% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 156.90K |
Income Statement
In the last 12 months, EDAP TMS S.A. had revenue of $60.42M and earned -$21.18M in profits. Earnings per share was $-0.57.
| Revenue | 60.42M |
| Gross Profit | 24.41M |
| Operating Income | -19.81M |
| Net Income | -21.18M |
| EBITDA | -18.39M |
| EBIT | -19.81M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has $43.47M in cash and $8.42M in debt, giving a net cash position of $35.05M.
| Cash & Cash Equivalents | 43.47M |
| Total Debt | 8.42M |
| Net Cash | 35.05M |
| Retained Earnings | -63.55M |
| Total Assets | 79.04M |
| Working Capital | 34.56M |
Cash Flow
In the last 12 months, operating cash flow was -$14.68M and capital expenditures -$4.25M, giving a free cash flow of -$18.63M.
| Operating Cash Flow | -14.68M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | -18.63M |
| FCF Per Share | -0.5 |
Margins
Gross margin is 40.4%, with operating and profit margins of -32.79% and -35.05%.
| Gross Margin | 40.4% |
| Operating Margin | -32.79% |
| Pretax Margin | -33.98% |
| Profit Margin | -35.05% |
| EBITDA Margin | -30.43% |
| EBIT Margin | -32.79% |
| FCF Margin | -30.84% |
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 | -26.03% |
| FCF Yield | -22.93% |
Analyst Forecast
The average price target for EDAP is $19, which is 767.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 767.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |