Statistics for EDAP TMS SA (id:6579 EDAP)

Valuation metrics

Market cap

87.94M

Enterprise value

78.24M

Trailing P/E (ttm)

-4.16

Forward P/E

-5.04

PEG ratio

-5.04

Price/Sales (ttm)

1.39

Price/Book (mrq)

2.07

Enterprise Value/Revenue

1.18

Enterprise Value/EBITDA

-5.10

Overview

Shares outstanding

37.10M

Float

29.59M

Shares short

67.14K

% Held by insiders

0.00%

% Held by institutions

0.42%

Average volume (10 days)

76.20K

Average volume (90 days)

Price summary

52-Week low

2.27

52-Week high

8.50

52-Week change

-114.77%

Beta

0.38

50-Day moving average

2.71

200-Day moving average

5.03

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-34.88%

Operating margin

-44.52%

Operational effectiveness

Return on assets

-12.24%

Return on equity

-43.07%

Income statement

Revenue (ttm)

1.71

Revenue per share (ttm)

1.71

Quarterly revenue growth (yoy)

Gross profit (ttm)

24.41M

EBITDA

-15,349,565.00

Net income to common (ttm)

-21,178,000.00

Diluted EPS (ttm)

-0.62

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

26.55M

Total cash per share (mrq)

0.68

Total debt (mrq)

5.93M

Total Debt/Equity (mrq)

20.18

Current ratio (mrq)

217.60%

Book value per share (mrq)

1.14

Cash flow

Cash flow statement

-21,491,000.00

Levered free cash flow (LFCF)

-21,178,000.00