EDAP TMS (FOCL)
NASDAQ:FOCL
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Total Valuation
EDAP TMS has a market cap or net worth of $174.29M. The enterprise value is $149.26M.
Market Cap$174.29M
Enterprise Value$149.26M
Share Statistics
EDAP TMS has 37,481,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,481,987
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EDAP TMS’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count310
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of EDAP TMS is ―. EDAP TMS’s PEG ratio is -0.08.
PE Ratio―
PS Ratio1.74
PB Ratio6.35
Price to Fair Value―
Price to FCF-5.56
Price to Operating Cash Flow―
PEG Ratio-0.08
Income Statement
In the last 12 months, EDAP TMS had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
EDAP TMS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change153.04%
50-Day Moving Average3.78
200-Day Moving Average3.20
Relative Strength Index (RSI)63.90
Average Volume (3m)36.57K
Important Dates
EDAP TMS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
EDAP TMS as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, EDAP TMS has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
EDAP TMS EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
EDAP TMS has ― in cash and marketable securities with $2.35M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$2.35M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for EDAP TMS is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside186.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―