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EDAP TMS S.A. (EDAP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.36+0.03 (+0.41%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 270.86M
Enterprise value 233.62M
Trailing P/E 118.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.20
Price/book (mrq)4.47
Enterprise value/revenue 3.87
Enterprise value/EBITDA -12.71

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-31.78%
S&P500 52-week change 321.59%
52-week high 312.23
52-week low 33.60
50-day moving average 37.06
200-day moving average 36.82

Share statistics

Avg vol (3-month) 339.6k
Avg vol (10-day) 341.14k
Shares outstanding 537.1M
Implied shares outstanding 637.1M
Float 829.56M
% held by insiders 10.00%
% held by institutions 143.11%
Shares short (28 Mar 2024) 4104.09k
Short ratio (28 Mar 2024) 42.07
Short % of float (28 Mar 2024) 40.37%
Short % of shares outstanding (28 Mar 2024) 40.28%
Shares short (prior month 29 Feb 2024) 469.81k

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 Dec 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