EDAP: EDAP TMS SA Company Profile & Statistics

About

EDAP TMS S.A. develops, produces, markets and distributes minimally invasive medical devices, primarily for the treatment of urological diseases. They currently produce and market devices for treatment of benign prostate hyperplasia and urinary tract stones. They are also developing a third range of products for minimally invasive destruction of certain types of tumors.

Info & Links

CEO

Ryan Rhodes

Headquarters

Parc d¿Activites la Poudrette-Lamartine 4/6, rue du Dauphin¿
Vaulx-en-Velin, I0 69120, FRANCE

Auditor

KPMG S.A.

Share holders

Employees

307

EDAP TMS SA Statistics

Valuation Measures

Market Capitalization²

94.80M

Enterprise Value

73.01M

Enterprise Value/EBITDA(ttm)

-3.32

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.32

Price to Book(mrq)

1.90

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

40.83%

Operating Margin(ttm)

-34.92%

Profit Margin(ttm)

-35.99%

Return on Equity(ttm)

-44.21%

Return on Invested Capital(ttm)

-42.49%

Return on Assets(ttm)

-25.88%

Income Statement

Revenue(ttm)

68.75M

Revenue Per Share(ttm)

Gross Profit(ttm)

28.21M

EBITDA(ttm)³

-22.02M

Net Income Available to Common(ttm)

-24.03M

Diluted EPS(ttm)

-0.65

Share Statistics

Beta (5Y Monthly)

0.36

52-Week Change

-60.52%

S&P 500 52-Week Change

22.35%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

37.02M

% Held by Insiders

0.23%

% Held by Institutions

62.74%

Balance Sheet

Total Cash(mrq)

28.40M

Total Cash Per Share(mrq)

Total Debt(mrq)

6.61M

Total Debt/Equity(mrq)

13.91%

Current Ratio(mrq)

2.18%

Quick Ratio(mrq)

1.46%

Book Value Per Share(mrq)

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.43

Free Cash Flow(ytd)

-19.14M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

EDAP

EDAP TMS SA

EDAP TMS SA Profile