Edap Tms
(NASDAQ) EDAP
Edap Tms Financials at a Glance
Market Cap
$191.16M
Revenue (TTM)
$72.00M
Net Income (TTM)
-$30.02M
EPS (TTM)
-$0.82
P/E Ratio
-6.21
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$5.10
Volume
22,345.609
Open
$5.00
Price
$5.10
Volume
22,345.609
Open
$5.00
Previous Close
$5.10
Daily Range
$4.84 - $5.16
52-Week Range
$1.21 - $5.24
Estimated Earnings Date
May 14, 2026
Dividend
$0.00
Beta (Volatility)
0.46 (Low)
Price
$5.10
Volume
22,345.609
Open
$5.00
Previous Close
$5.10
Daily Range
$4.84 - $5.16
52-Week Range
$1.21 - $5.24
Estimated Earnings Date
May 14, 2026
EDAP News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
43.42%
Operating Margin
-34.67%
Net Income Margin
-41.50%
Return on Equity
-137.53%
Return on Capital
-53.53%
Return on Assets
-42.70%
Earnings Yield
-16.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$191.16M
Shares Outstanding
37.48M
Volume
22.35K
Avg. Volume
37.75K
Financials (TTM)
Gross Profit
$31.28M
Operating Income
-$24.93M
EBITDA
-$23.54M
Operating Cash Flow
-$14.08M
Capital Expenditure
-$5.18M
Free Cash Flow
-$19.27M
Cash & ST Invst.
$15.01M
Total Debt
$2.35M
Edap Tms Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.88M
+31.9%
Gross Profit
$8.18M
+43.6%
Gross Margin
45.73%
N/A
Market Cap
$191.16M
N/A
Market Cap/Employee
$661.45K
N/A
Employees
289
N/A
Net Income
-$9.12M
-28.9%
EBITDA
-$6.35M
-0.9%
Quarterly Fundamentals
Total Cash
$15.01M
-34.2%
Total Debt
$2.35M
-74.2%
Accounts Receivable
$20.33M
+25.5%
Inventory
$13.33M
-26.0%
Long Term Debt
$2.35M
-30.8%
Short Term Debt
$0.00
-100.0%
Return on Assets
-42.70%
N/A
Return on Invested Capital
-74.39%
N/A
Free Cash Flow
-$3.74M
+43.7%
Operating Cash Flow
-$2.97M
+44.3%