Edap Tms
(NASDAQ) EDAP
Edap Tms Financials at a Glance
Market Cap
$134.75M
Revenue (TTM)
$69.60M
Net Income (TTM)
$13.18M
EPS (TTM)
$-0.78
P/E Ratio
-4.62
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$4.24
Volume
526
Open
$3.84
Price
$4.24
Volume
526
Open
$3.84
Previous Close
$3.60
Daily Range
$3.84 - $4.25
52-Week Range
$1.21 - $5.05
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$4.24
Volume
526
Open
$3.84
Previous Close
$3.60
Daily Range
$3.84 - $4.25
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
47%
Operating Margin
-38%
Net Income Margin
-19%
Return on Equity
-94%
Return on Capital
-77%
Return on Assets
-18%
Earnings Yield
-21.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$134.75M
Shares Outstanding
37.48M
Volume
526
Avg. Volume
43.76K
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
$17.81M
+31.4%
Gross Profit
$8.15M
+43.0%
Gross Margin
45.73%
N/A
Market Cap
$134.75M
N/A
Market Cap/Employee
$434.67K
N/A
Employees
310
N/A
Net Income
$9.08M
+228.4%
EBITDA
$7.37M
-37.6%
Quarterly Fundamentals
Net Cash
$12.67M
-7.9%
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
-18.29%
N/A
Return on Invested Capital
-76.93%
N/A
Free Cash Flow
$4.08M
N/A
Operating Cash Flow
$2.38M
N/A