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EDAP TMS S.A. (EDAP)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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6.23-0.48 (-7.15%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 248.97M
Enterprise Value 214.62M
Trailing P/E 118.22
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.77
Price/Book (mrq)4.31
Enterprise Value/Revenue 3.26
Enterprise Value/EBITDA 1.17k

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3-35.23%
S&P500 52-Week Change 328.04%
52 Week High 310.45
52 Week Low 33.60
50-Day Moving Average 37.37
200-Day Moving Average 36.61

Share Statistics

Avg Vol (3 month) 339.22k
Avg Vol (10 day) 328.33k
Shares Outstanding 537.1M
Implied Shares Outstanding 637.1M
Float 829.55M
% Held by Insiders 10.00%
% Held by Institutions 143.63%
Shares Short (Apr 30, 2024) 4120.37k
Short Ratio (Apr 30, 2024) 43.15
Short % of Float (Apr 30, 2024) 40.42%
Short % of Shares Outstanding (Apr 30, 2024) 40.32%
Shares Short (prior month Mar 28, 2024) 4104.09k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -35.05%
Operating Margin (ttm)-0.41%

Management Effectiveness

Return on Assets (ttm)-10.65%
Return on Equity (ttm)-32.95%

Income Statement

Revenue (ttm)60.42M
Revenue Per Share (ttm)1.63
Quarterly Revenue Growth (yoy)24.80%
Gross Profit (ttm)N/A
EBITDA -14.5M
Net Income Avi to Common (ttm)-21.18M
Diluted EPS (ttm)-0.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)43.47M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)8.48M
Total Debt/Equity (mrq)14.91%
Current Ratio (mrq)2.84
Book Value Per Share (mrq)1.53

Cash Flow Statement

Operating Cash Flow (ttm)-14.68M
Levered Free Cash Flow (ttm)-8.25M