EDAP TMS SA

Company Profile

EDAP TMS SA had its IPO on 1997-07-31 under the ticker symbol EDAP.

The company operates in the Healthcare sector and Medical Distribution industry. EDAP TMS SA has a staff strength of 264 employees.

Stock update

Shares of EDAP TMS SA opened at $6.27 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.1 - $6.5, and closed at $6.23.

This is a -2.66% slip from the previous day's closing price.

A total volume of 108,159 shares were traded at the close of the day’s session.

In the last one week, shares of EDAP TMS SA have slipped by -20.23%.

EDAP TMS SA's Key Ratios

EDAP TMS SA has a market cap of $366.69 million, indicating a price to book ratio of 4.8917 and a price to sales ratio of 6.9496.

In the last 12-months EDAP TMS SA’s revenue was $56.91 million with a gross profit of $24.19 million and an EBITDA of $-9179750. The EBITDA ratio measures EDAP TMS SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, EDAP TMS SA’s operating margin was -18.81% while its return on assets stood at -7.55% with a return of equity of -18.32%.

In Q1, EDAP TMS SA’s quarterly earnings growth was a negative -62.2% while revenue growth was a positive 13.8%.

EDAP TMS SA’s PE and PEG Ratio

Forward PE

38.0228

Trailing PE

0

PEG

90.47

Its diluted EPS in the last 12-months stands at $-0.32 per share while it has a forward price to earnings multiple of 38.0228 and a PEG multiple of 90.47. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into EDAP TMS SA’s profitability.

EDAP TMS SA stock is trading at a EV to sales ratio of 5.9585 and a EV to EBITDA ratio of 960.6358. Its price to sales ratio in the trailing 12-months stood at 6.9496.

EDAP TMS SA stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$101.12 million

Total Liabilities

$21.71 million

Operating Cash Flow

$0

Capital Expenditure

$1.52 million

Dividend Payout Ratio

0%

EDAP TMS SA ended 2024 with $101.12 million in total assets and $0 in total liabilities. Its intangible assets were valued at $101.12 million while shareholder equity stood at $71.63 million.

EDAP TMS SA ended 2024 with $0 in deferred long-term liabilities, $21.71 million in other current liabilities, in common stock, $0 in retained earnings and $2.41 million in goodwill. Its cash balance stood at $63.14 million and cash and short-term investments were $63.14 million. The company’s total short-term debt was $0 while long-term debt stood at $3.18 million.

EDAP TMS SA’s total current assets stands at $90.52 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $14.94 million compared to accounts payable of $13.09 million and inventory worth $11.78 million.

In 2024, EDAP TMS SA's operating cash flow was $0 while its capital expenditure stood at $1.52 million.

Comparatively, EDAP TMS SA paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.23

52-Week High

$12.65

52-Week Low

$6.02

Analyst Target Price

$15.09

EDAP TMS SA stock is currently trading at $6.23 per share. It touched a 52-week high of $12.65 and a 52-week low of $12.65. Analysts tracking the stock have a 12-month average target price of $15.09.

Its 50-day moving average was $8.29 and 200-day moving average was $10.14 The short ratio stood at 0.69 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 3925.8% are held by institutions.