Edap Tms
(NASDAQ) EDAP
Edap Tms Financials at a Glance
Market Cap
$127.06M
Revenue (TTM)
$65.34M
Net Income (TTM)
$29.34M
EPS (TTM)
$-0.78
P/E Ratio
-4.36
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Price
$3.40
Volume
129
Open
$3.34
Price
$3.40
Volume
129
Open
$3.34
Previous Close
$3.40
Daily Range
$3.34 - $3.40
52-Week Range
$1.21 - $5.05
Dividend
$0.00
Beta (Volatility)
0.48 (Low)
Price
$3.40
Volume
129
Open
$3.34
Previous Close
$3.40
Daily Range
$3.34 - $3.40
52-Week Range
$1.21 - $5.05
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Get Access NowAbout Edap Tms
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
289
CEO
Ryan Rhodes
Website
www.focalone.comHeadquarters
Vaulx-en-Velin, 69120, FR
EDAP Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-39%
Net Income Margin
-45%
Return on Equity
-94%
Return on Capital
-71%
Return on Assets
-44%
Earnings Yield
-22.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$127.06M
Shares Outstanding
37.48M
Volume
129
Short Interest
0.00%
Avg. Volume
67.92K
Financials (TTM)
Gross Profit
$30.09M
Operating Income
$25.21M
EBITDA
$21.78M
Operating Cash Flow
$13.95M
Capital Expenditure
$4.86M
Free Cash Flow
$18.81M
Cash & ST Invst.
$17.41M
Total Debt
$27.68M
Edap Tms Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.86M
+7.6%
Gross Profit
$11.61M
+27.6%
Gross Margin
53.08%
N/A
Market Cap
$127.06M
N/A
Market Cap/Employee
$409.88K
N/A
Employees
310
N/A
Net Income
$11.65M
-500.1%
EBITDA
$7.08M
-128.6%
Quarterly Fundamentals
Net Cash
$10.28M
-164.6%
Accounts Receivable
$19.22M
-5.3%
Inventory
$10.92M
-41.0%
Long Term Debt
$18.33M
+347.0%
Short Term Debt
$9.35M
-4.8%
Return on Assets
-43.63%
N/A
Return on Invested Capital
-70.76%
N/A
Free Cash Flow
$4.08M
N/A
Operating Cash Flow
$2.38M
N/A