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Ticker
EDAP

Price
1.70
Stock movement down
-0.00 (-0.12%)
Company name
EDAP TMS SA
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Distribution
Market cap
63.49M
Ent value
-
Price/Sales
1.01
Price/Book
1.49
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
116.82%
1 year return
-68.14%
3 year return
-35.81%
5 year return
-9.19%
10 year return
-6.63%
Last updated: 2025-08-27

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

EDAP does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.01
Price to Book1.49
EV to Sales-

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FINANCIALS

Per share

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Per share data
Current share count37.39M
EPS (TTM)-0.59
FCF per share (TTM)-0.61

Income statement

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Income statement data
Revenue (TTM)63.00M
Gross profit (TTM)25.84M
Operating income (TTM)-20.22M
Net income (TTM)-22.02M
EPS (TTM)-0.59
EPS (1y forward)-0.46

Margins

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Margins data
Gross margin (TTM)41.02%
Operating margin (TTM)-32.09%
Profit margin (TTM)-34.95%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables16.18M
Total current assets63.94M
Goodwill2.41M
Intangible assets0.00
Property, plant and equipment0.00
Total assets79.04M
Accounts payable0.00
Short/Current long term debt5.93M
Total current liabilities29.38M
Total liabilities36.40M
Shareholder's equity42.64M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-19.20M
Capital expenditures (TTM)3.67M
Free cash flow (TTM)-22.86M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-51.63%
Return on Assets-27.85%
Return on Invested Capital-48.80%
Cash Return on Invested Capital-50.67%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.72
Daily high1.72
Daily low1.69
Daily Volume2K
All-time high20.77
1y analyst estimate5.75
Beta-0.09
EPS (TTM)-0.59
Dividend per share-
Ex-div date-
Next earnings date28 Aug 2025

Downside potential

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Downside potential data
EDAPS&P500
Current price drop from All-time high-91.82%-3.04%
Highest price drop-95.38%-56.47%
Date of highest drop21 Apr 20099 Mar 2009
Avg drop from high-76.17%-11.04%
Avg time to new high299 days12 days
Max time to new high4826 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
EDAP (EDAP TMS SA) company logo
Marketcap
63.49M
Marketcap category
Small-cap
Description
EDAP TMS S.A., together with its subsidiaries, develops, manufactures, promotes, and distributes minimally-invasive medical devices for urology based upon proprietary ultrasound technology in Asia, France, the United States, and internationally. The company operates through High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWave Lithotripsy (ESWL), and Distribution segments. The HIFU segment develops, manufactures, markets, and distributes non-invasive robotic HIFU systems for urology-related and other indications. This segment also offers Focal One, a HIFU robotic system to treat patients diagnosed with prostate cancer, as well as disposables, and leasing and treatment related services; and maintenance services. The ESWL segment manufactures and markets lithotripter for the treatment of urinary tract stones; and provides disposables, replacement parts, and services for lithotripters. This segment also sells spare parts and disposables, such as electrodes. The Distribution segment markets, distributes, and services lasers, micro-ultrasound systems, and other medical products from third parties, as well as leases devices; sells disposables and spare parts; and offers maintenance services. It markets and sells its products through its direct marketing and sales channels, as well as through third-party distributors and agents. The company serves academic, public, and private hospitals as well as urology clinics. EDAP TMS S.A. was incorporated in 1979 and is based in Vaulx-en-Velin, France.
Employees
310
Investor relations
-
SEC filings
CEO
Marc Oczachowski
Country
USA
City
Vaulx-en-Velin
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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