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      6. EDAP TMS SA (EDAP)

      7. EDAP TMS SA (EDAP) Financials

      EDAP TMS SA

      EDAP TMS SA (EDAP)

      NASDAQ
      2.49
      0.04
      (1.63%)
      Closed November 21 4:00PM
      Delayed by 15 minutes
      2.49
      0.00
      ( 0.00% )
      Pre Market: 4:00AM
      Delayed by 15 minutes

      EDAP TMS SA Financial Summary

      The current EDAP market cap is 92.39M. The company's latest EPS is EUR -0.5708 and P/E is -4.36.

      Income Statement

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
      Total Revenue 5.33M20.69M19.61M14.91M6.18M
      Operating Income -4.23M-5.55M-30.9M-4.82M-6.15M
      Net Income -4.7M-3.95M-5.04M-4.55M-6.13M
      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

      Balance Sheet

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
      Total Assets 95.33M93.27M91.55M89.08M82.17M
      Total Liabilities 32.11M33.18M34.63M36.09M34.53M
      Total Equity 63.21M60.09M56.92M52.99M47.64M
      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

      Cash Flow

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
      Operating -8.69M-10.25M-14.68M-3.75M-9.94M
      Investing -2.65M-3.5M-4.34M-1.1M-1.85M
      Financing -837k-1.26M-911k-167k-1.44M
      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

      Stats and Ratios

      Market Cap 92.39M
      Price to Earnings Ratio -4.36
      Price to Sales Ratio 1.53
      Price to Cash Ratio 2.13
      Price to Book Ratio 1.62
      Dividend Yield -

      Share Statistics

      Shares Outstanding 37.1M
      Average Volume (1 week) 62.62k
      Average Volume (1 Month) 205.12k
      52 Week Change -43.92%
      52 Week High 8.50
      52 Week Low 2.27
      Spread (Intraday) 0.6 (20%)

      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)