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EDAP TMS S.A. (EDAP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.41-0.54 (-9.08%)
As of 12:57PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 220.77M
Enterprise value 186.54M
Trailing P/E 118.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.37
Price/book (mrq)3.86
Enterprise value/revenue 2.85
Enterprise value/EBITDA 1.17k

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-39.90%
S&P500 52-week change 323.49%
52-week high 310.32
52-week low 33.60
50-day moving average 37.10
200-day moving average 36.50

Share statistics

Avg vol (3-month) 339.8k
Avg vol (10-day) 344.26k
Shares outstanding 537.1M
Implied shares outstanding 637.1M
Float 829.47M
% held by insiders 10.00%
% held by institutions 143.96%
Shares short (15 May 2024) 4106.78k
Short ratio (15 May 2024) 43.69
Short % of float (15 May 2024) 40.37%
Short % of shares outstanding (15 May 2024) 40.29%
Shares short (prior month 15 Apr 2024) 486.48k

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -30.12%
Operating margin (ttm)-32.31%

Management effectiveness

Return on assets (ttm)-9.66%
Return on equity (ttm)-30.40%

Income statement

Revenue (ttm)60.53M
Revenue per share (ttm)1.63
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)N/A
EBITDA -12.68M
Net income avi to common (ttm)-18.23M
Diluted EPS (ttm)-0.53
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)38.44M
Total cash per share (mrq)1.04
Total debt (mrq)9.63M
Total debt/equity (mrq)18.17%
Current ratio (mrq)2.62
Book value per share (mrq)1.43

Cash flow statement

Operating cash flow (ttm)-15.63M
Levered free cash flow (ttm)-8.63M