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EDAP TMS SA

EDAP TMS SA (EDAP)

3.05
-0.03
(-0.97%)
Closed September 19 4:00PM
3.05
0.00
( 0.00% )
Pre Market: 4:09AM

EDAP TMS SA Financial Summary

The current EDAP market cap is 113.17M. The company's latest EPS is EUR -0.5708 and P/E is -5.34.

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 14.8M5.33M20.69M19.61M14.91M
Operating Income -6.56M-4.23M-5.55M-30.9M-4.82M
Net Income -7.49M-4.7M-3.95M-5.04M-4.55M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 44.86M41.65M44.06M55.11M60.42M
Operating Income 2.2M268k-1.61M-4.26M-19.81M
Net Income 1.51M-1.7M700k-2.93M-21.18M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 100.77M95.33M93.27M91.55M89.08M
Total Liabilities 33.81M32.11M33.18M34.63M36.09M
Total Equity 66.95M63.21M60.09M56.92M52.99M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 53.07M55.19M77.23M101.12M91.55M
Total Liabilities 25.71M28.95M27.17M29.49M34.63M
Total Equity 27.36M26.25M50.05M71.63M56.92M
Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -2.79M-8.69M-10.25M-14.68M-3.75M
Investing -1.52M-2.65M-3.5M-4.34M-1.1M
Financing -858k-837k-1.26M-911k-167k
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 3.8M1.98M4.45M-3.02M-14.68M
Investing -1.53M-2.01M-1.64M-2.38M-4.34M
Financing -664k3.2M20.27M21.74M-911k
Market Cap 113.17M
Price to Earnings Ratio -5.34
Price to Sales Ratio 1.87
Price to Cash Ratio 2.6
Price to Book Ratio 1.99
Dividend Yield -

Share Statistics

Shares Outstanding 37.1M
Average Volume (1 week) 28.73k
Average Volume (1 Month) 115.24k
52 Week Change -53.29%
52 Week High 8.50
52 Week Low 2.71
Spread (Intraday) 3.42 (73.71%)

Company Info

Company Name EDAP TMS SA
Address parc d'activite la poudrette-lamrtine
vaulx-en-velin, rhone 69120
Website https://www.edap-tms.com
Industry medical eq rental & leasing (7352)

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