EDAP TMS Statistics

Total Valuation

EDAP TMS has a market cap or net worth of $122.94 million. The enterprise value is $127.87 million.

Market Cap	122.94M
Enterprise Value	127.87M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

EDAP TMS has 37.48 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	37.48M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	20.25%
Float	28.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
Forward PS	1.84
PB Ratio	6.22
P/TBV Ratio	8.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.43.

Current Ratio	1.54
Quick Ratio	1.16
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.30

Financial Efficiency

Return on equity (ROE) is -94.50% and return on invested capital (ROIC) is -91.10%.

Return on Equity (ROE)	-94.50%
Return on Assets (ROA)	-18.33%
Return on Invested Capital (ROIC)	-91.10%
Return on Capital Employed (ROCE)	-59.00%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	$227,506
Profits Per Employee	-$94,342
Employee Count	310
Asset Turnover	0.84
Inventory Turnover	2.53

Taxes

In the past 12 months, EDAP TMS has paid $438,000 in taxes.

Income Tax	438,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.14% in the last 52 weeks. The beta is -0.08, so EDAP TMS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+55.14%
50-Day Moving Average	3.85
200-Day Moving Average	2.86
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	25,773

Short Selling Information

The latest short interest is 37,921, so 0.24% of the outstanding shares have been sold short.

Short Interest	37,921
Short Previous Month	56,032
Short % of Shares Out	0.24%
Short % of Float	n/a
Short Ratio (days to cover)	1.18

Income Statement

In the last 12 months, EDAP TMS had revenue of $70.53 million and -$29.25 million in losses. Loss per share was -$0.78.

Revenue	70.53M
Gross Profit	30.00M
Operating Income	-24.70M
Pretax Income	-28.81M
Net Income	-29.25M
EBITDA	-21.29M
EBIT	-24.70M
Loss Per Share	-$0.78

Full Income Statement

Balance Sheet

The company has $20.45 million in cash and $27.75 million in debt, giving a net cash position of -$7.29 million or -$0.19 per share.

Cash & Cash Equivalents	20.45M
Total Debt	27.75M
Net Cash	-7.29M
Net Cash Per Share	-$0.19
Equity (Book Value)	19.41M
Book Value Per Share	0.52
Working Capital	20.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.41 million and capital expenditures -$4.93 million, giving a free cash flow of -$21.34 million.

Operating Cash Flow	-16.41M
Capital Expenditures	-4.93M
Depreciation & Amortization	3.41M
Net Borrowing	8.61M
Free Cash Flow	-21.34M
FCF Per Share	-$0.57

Full Cash Flow Statement

Margins

Gross margin is 42.54%, with operating and profit margins of -35.01% and -41.47%.

Gross Margin	42.54%
Operating Margin	-35.01%
Pretax Margin	-40.85%
Profit Margin	-41.47%
EBITDA Margin	-30.18%
EBIT Margin	-35.01%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-24.26%
FCF Yield	-17.70%

Analyst Forecast

The average price target for EDAP TMS is $10.00, which is 204.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	204.88%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	20.04%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EDAP TMS has an Altman Z-Score of -1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.33
Piotroski F-Score	3