EDAP Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . EDAP TMS SA
EDAP Stock  USD 3.72  0.17  4.79%   
Analyzing historical trends in various income statement and balance sheet accounts from EDAP TMS's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EDAP TMS's valuation are summarized below:
Gross Profit
27.6 M
Profit Margin
(0.31)
Market Capitalization
127.1 M
Enterprise Value Revenue
1.5985
Revenue
63.8 M
There are currently one hundred twenty fundamental measures for EDAP TMS that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to verify EDAP TMS's latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/06/2026, Market Cap is likely to drop to about 50.1 M. In addition to that, Enterprise Value is likely to drop to about 42.2 M

EDAP TMS Total Revenue

77.42 Million

Check EDAP TMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EDAP TMS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 455.6 K or Selling General Administrative of 13.3 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0 or PTB Ratio of 1.98. EDAP financial statements analysis is a perfect complement when working with EDAP TMS Valuation or Volatility modules.
  
Build AI portfolio with EDAP Stock
Check out the analysis of EDAP TMS Correlation against competitors.

EDAP TMS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.2 M99 M57 M
Slightly volatile
Short and Long Term Debt Total8.1 M16 M7.9 M
Slightly volatile
Other Current Liabilities5.7 M10.1 M6.2 M
Slightly volatile
Total Current Liabilities45.7 M43.5 M21.7 M
Slightly volatile
Total Stockholder Equity27.8 M47 M30.1 M
Slightly volatile
Property Plant And Equipment Net12.5 M11.9 M5.3 M
Slightly volatile
Accounts Payable15.2 M14.4 M7.6 M
Slightly volatile
Cash19 M34.3 M23.5 M
Slightly volatile
Non Current Assets Total19.5 M18.6 M9.9 M
Slightly volatile
Non Currrent Assets Other1.1 M1.4 M896.8 K
Slightly volatile
Cash And Short Term Investments20.7 M34.3 M23.9 M
Slightly volatile
Net Receivables13.5 M23.3 M13.3 M
Slightly volatile
Common Stock Shares Outstanding45 M42.9 M28.3 M
Slightly volatile
Liabilities And Stockholders Equity52.2 M99 M57 M
Slightly volatile
Non Current Liabilities Total7.3 M8.5 M6.9 M
Slightly volatile
Inventory22.3 M21.3 M9.8 M
Slightly volatile
Other Current Assets1.8 M1.4 M2.4 M
Pretty Stable
Other Stockholder Equity149.1 M142 M78.3 M
Slightly volatile
Total Liabilities54.5 M51.9 M28.7 M
Slightly volatile
Property Plant And Equipment Gross26.1 M24.8 M9.3 M
Slightly volatile
Total Current Assets43.1 M80.4 M47.8 M
Slightly volatile
Short Term Debt11.9 M11.3 M5.4 M
Slightly volatile
Intangible Assets1.1 M977.4 K907.4 K
Pretty Stable
Common Stock Total Equity2.2 M4.4 M3.3 M
Slightly volatile
Common Stock5.9 M5.6 M3.8 M
Slightly volatile
Other Liabilities4.3 M3.4 M4.6 M
Pretty Stable
Long Term Debt3.1 M1.9 M2.2 M
Very volatile
Good Will2 M2.2 M2.4 M
Slightly volatile
Property Plant Equipment4.3 M6.9 M4.3 M
Slightly volatile
Net Tangible Assets82.7 M78.8 M34.7 M
Slightly volatile
Short and Long Term Debt10.4 M9.9 M3.8 M
Slightly volatile
Long Term Debt Total1.4 M1.9 M1.4 M
Slightly volatile
Capital Surpluse54 M59.7 M69.8 M
Slightly volatile
Net Invested Capital30.6 M59.5 M30.4 M
Pretty Stable
Net Working Capital40.8 M36.9 M31.7 M
Slightly volatile
Capital Stock4.8 M5.6 M4.2 M
Slightly volatile

EDAP TMS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.9 M1.6 M
Slightly volatile
Selling General Administrative13.3 M12.7 M6.8 M
Slightly volatile
Total Revenue77.4 M73.7 M43.3 M
Slightly volatile
Gross Profit32.1 M30.5 M18.5 M
Slightly volatile
Other Operating Expenses102.2 M97.3 M49.4 M
Slightly volatile
Research Development9.3 M8.9 M4.7 M
Slightly volatile
Cost Of Revenue45.4 M43.2 M24.8 M
Slightly volatile
Total Operating Expenses56.9 M54.2 M24.6 M
Slightly volatile
Selling And Marketing Expenses30.5 M29.1 M13.1 M
Slightly volatile
Tax Provision383.4 K260.1 K543 K
Slightly volatile
Interest Income476.7 K915.4 K844.2 K
Slightly volatile
Reconciled Depreciation2.1 M2.9 M1.8 M
Slightly volatile

EDAP TMS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.5 M50 M24.7 M
Slightly volatile
Depreciation1.6 M2.9 M1.6 M
Slightly volatile
Capital Expenditures5 M4.7 M2.3 M
Slightly volatile
End Period Cash Flow19.5 M34.3 M24.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.351.122.189
Slightly volatile
PTB Ratio1.981.753.2103
Very volatile
Days Sales Outstanding174133129
Slightly volatile
Book Value Per Share2.011.261.2877
Very volatile
Average Payables4.5 M4.3 M3.9 M
Slightly volatile
Stock Based Compensation To Revenue0.04840.04610.0275
Slightly volatile
Capex To Depreciation1.511.441.0578
Slightly volatile
PB Ratio1.981.753.2103
Very volatile
EV To Sales1.150.891.8594
Pretty Stable
Inventory Turnover2.241.832.7694
Slightly volatile
Days Of Inventory On Hand154207137
Slightly volatile
Payables Turnover2.642.693.2788
Slightly volatile
Sales General And Administrative To Revenue0.10.20.1345
Slightly volatile
Average Inventory6.9 M4.6 M4.5 M
Very volatile
Research And Ddevelopement To Revenue0.130.140.1077
Slightly volatile
Capex To Revenue0.04240.07360.05
Pretty Stable
Cash Per Share1.340.920.9098
Slightly volatile
Days Payables Outstanding126140115
Slightly volatile
Intangibles To Total Assets0.07780.04670.0642
Slightly volatile
Current Ratio2.822.132.4702
Slightly volatile
Tangible Book Value Per Share1.731.151.1163
Very volatile
Receivables Turnover2.062.843.0368
Slightly volatile
Shareholders Equity Per Share2.011.261.2877
Very volatile
Debt To Equity0.470.390.3739
Slightly volatile
Capex Per Share0.10.130.1122
Slightly volatile
Average Receivables14.7 M15.9 M14.1 M
Very volatile
Revenue Per Share2.31.981.7169
Pretty Stable
Interest Debt Per Share0.630.440.3497
Very volatile
Debt To Assets0.130.150.1437
Pretty Stable
Graham Number0.951.01.2443
Slightly volatile
Operating Cycle328340265
Very volatile
Price Book Value Ratio1.981.753.2103
Very volatile
Days Of Payables Outstanding126140115
Slightly volatile
Company Equity Multiplier1.741.892.1603
Slightly volatile
Long Term Debt To Capitalization0.05490.05770.0639
Pretty Stable
Total Debt To Capitalization0.20.230.2296
Slightly volatile
Debt Equity Ratio0.470.390.3739
Slightly volatile
Quick Ratio2.331.562.0232
Slightly volatile
Cash Ratio0.860.711.1561
Slightly volatile
Cash Conversion Cycle202199150
Pretty Stable
Days Of Inventory Outstanding154207137
Slightly volatile
Days Of Sales Outstanding174133129
Slightly volatile
Price To Book Ratio1.981.753.2103
Very volatile
Fixed Asset Turnover10.337.1310.0207
Slightly volatile
Debt Ratio0.130.150.1437
Pretty Stable
Price Sales Ratio1.351.122.189
Slightly volatile
Asset Turnover0.540.670.7301
Slightly volatile
Gross Profit Margin0.460.480.4333
Pretty Stable
Price Fair Value1.981.753.2103
Very volatile

EDAP TMS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.1 M71.6 M94 M
Slightly volatile
Enterprise Value42.2 M57.3 M78.7 M
Slightly volatile

EDAP Fundamental Market Drivers

Forward Price Earnings38.0228
Cash And Short Term Investments29.8 M

EDAP Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EDAP TMS Financial Statements

EDAP TMS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EDAP TMS investors may analyze each financial statement separately, they are all interrelated. The changes in EDAP TMS's assets and liabilities, for example, are also reflected in the revenues and expenses on on EDAP TMS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.6 M8 M
Total Revenue73.7 M77.4 M
Cost Of Revenue43.2 M45.4 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.20  0.10 
Research And Ddevelopement To Revenue 0.14  0.13 
Capex To Revenue 0.07  0.04 
Revenue Per Share 1.98  2.30 
Ebit Per Revenue(0.37)(0.35)

Pair Trading with EDAP TMS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EDAP TMS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EDAP TMS will appreciate offsetting losses from the drop in the long position's value.

Moving together with EDAP Stock

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Moving against EDAP Stock

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The ability to find closely correlated positions to EDAP TMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EDAP TMS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EDAP TMS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EDAP TMS SA to buy it.
The correlation of EDAP TMS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EDAP TMS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EDAP TMS SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EDAP TMS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for EDAP Stock Analysis

When running EDAP TMS's price analysis, check to measure EDAP TMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.
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