EDAP Retained Earnings from 2010 to 2024

EDAP Stock

USD 2.47 0.02 0.80%

EDAP TMS Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about -60.4 M this year. Retained Earnings is the cumulative amount of net income that EDAP TMS SA retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1997-12-31

Previous Quarter

-42.4 M

Current Value

-63.5 M

Quarterly Volatility

20.9 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 959.2 K, Interest Expense of 447.2 K or Selling General Administrative of 15.4 M, as well as many indicators such as Price To Sales Ratio of 3.07, Dividend Yield of 0.0 or PTB Ratio of 1.99. EDAP financial statements analysis is a perfect complement when working with EDAP TMS Valuation or Volatility modules.

Check out the analysis of EDAP TMS Correlation against competitors.

Latest EDAP TMS's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of EDAP TMS SA over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. EDAP TMS's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EDAP TMS's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (63.55 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

EDAP Retained Earnings Regression Statistics

	Arithmetic Mean	(38,442,456)
	Geometric Mean	38,561,648
	Coefficient Of Variation	(44.29)
	Mean Deviation	8,792,738
	Median	(39,947,000)
	Standard Deviation	17,027,399
	Sample Variance	289.9T
	Range	77.8M
	R-Value	(0.71)
	Mean Square Error	156T
	R-Squared	0.50
	Significance	0
	Slope	(2,693,271)
	Total Sum of Squares	4059.1T

EDAP Retained Earnings History

	2024	-60.4 M
	2023	-63.5 M
	2022	-42.4 M
	2021	-39.4 M
	2020	-40.1 M
	2019	-38.4 M
	2018	-39.9 M

Other Fundumenentals of EDAP TMS SA

Retained Earnings Total Equity

EDAP TMS Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	-0.9	-0.25	0.65	0.44	0.78	1.0	-0.08	0.16	0.67	0.46	0.21	-0.23	0.75	0.64	0.73	0.77	0.12	0.59	-0.51	-0.1	0.89	0.82
Total Stockholder Equity	0.89		-0.94	-0.3	0.51	0.41	0.59	0.89	-0.17	0.24	0.48	0.29	0.26	-0.55	0.84	0.56	0.61	0.91	0.08	0.52	-0.58	0.13	0.9	0.91
Net Debt	-0.9	-0.94		0.39	-0.48	-0.17	-0.62	-0.91	0.28	-0.04	-0.68	-0.53	-0.19	0.37	-0.8	-0.62	-0.62	-0.86	0.09	-0.49	0.63	0.07	-0.91	-0.85
Retained Earnings	-0.25	-0.3	0.39		-0.5	0.25	-0.54	-0.27	-0.2	0.75	-0.67	-0.13	0.13	0.46	-0.4	-0.38	-0.52	-0.62	0.04	-0.35	0.61	-0.36	-0.38	-0.51
Accounts Payable	0.65	0.51	-0.48	-0.5		0.41	0.72	0.63	0.01	-0.01	0.6	-0.08	0.01	-0.4	0.47	0.37	0.6	0.62	0.35	0.53	-0.47	0.44	0.49	0.63
Net Receivables	0.44	0.41	-0.17	0.25	0.41		0.41	0.41	0.36	0.56	-0.2	-0.29	0.17	-0.33	0.32	0.23	0.22	0.3	0.52	0.32	-0.1	0.28	0.31	0.38
Total Liab	0.78	0.59	-0.62	-0.54	0.72	0.41		0.77	0.33	-0.22	0.69	0.34	0.1	-0.25	0.68	0.76	0.8	0.66	0.25	0.62	-0.62	0.02	0.64	0.66
Total Current Assets	1.0	0.89	-0.91	-0.27	0.63	0.41	0.77		-0.08	0.12	0.68	0.49	0.21	-0.21	0.74	0.63	0.71	0.77	0.08	0.57	-0.51	-0.12	0.91	0.82
Short Term Debt	-0.08	-0.17	0.28	-0.2	0.01	0.36	0.33	-0.08		-0.36	-0.07	-0.16	-0.16	-0.03	-0.06	0.08	0.25	-0.02	0.31	0.17	0.04	0.14	-0.05	0.0
Intangible Assets	0.16	0.24	-0.04	0.75	-0.01	0.56	-0.22	0.12	-0.36		-0.48	-0.3	0.18	-0.12	0.12	-0.12	-0.19	-0.05	0.23	0.01	0.18	0.06	-0.01	0.01
Common Stock	0.67	0.48	-0.68	-0.67	0.6	-0.2	0.69	0.68	-0.07	-0.48		0.66	-0.17	0.03	0.4	0.63	0.73	0.55	-0.05	0.56	-0.61	-0.16	0.56	0.48
Current Deferred Revenue	0.46	0.29	-0.53	-0.13	-0.08	-0.29	0.34	0.49	-0.16	-0.3	0.66		0.02	0.49	0.19	0.56	0.39	0.12	-0.25	0.32	-0.29	-0.78	0.39	0.11
Long Term Debt	0.21	0.26	-0.19	0.13	0.01	0.17	0.1	0.21	-0.16	0.18	-0.17	0.02		-0.13	0.31	-0.04	0.0	0.18	0.08	0.05	0.22	-0.09	0.38	0.33
Good Will	-0.23	-0.55	0.37	0.46	-0.4	-0.33	-0.25	-0.21	-0.03	-0.12	0.03	0.49	-0.13		-0.61	-0.15	-0.23	-0.74	-0.19	-0.21	0.49	-0.8	-0.36	-0.66
Short Term Investments	0.75	0.84	-0.8	-0.4	0.47	0.32	0.68	0.74	-0.06	0.12	0.4	0.19	0.31	-0.61		0.51	0.61	0.85	0.05	0.49	-0.52	0.09	0.78	0.85
Treasury Stock	0.64	0.56	-0.62	-0.38	0.37	0.23	0.76	0.63	0.08	-0.12	0.63	0.56	-0.04	-0.15	0.51		0.61	0.52	0.26	0.56	-0.81	-0.13	0.46	0.43
Property Plant Equipment	0.73	0.61	-0.62	-0.52	0.6	0.22	0.8	0.71	0.25	-0.19	0.73	0.39	0.0	-0.23	0.61	0.61		0.65	0.3	0.76	-0.48	0.01	0.59	0.59
Net Tangible Assets	0.77	0.91	-0.86	-0.62	0.62	0.3	0.66	0.77	-0.02	-0.05	0.55	0.12	0.18	-0.74	0.85	0.52	0.65		0.06	0.51	-0.69	0.39	0.84	0.96
Short Long Term Debt	0.12	0.08	0.09	0.04	0.35	0.52	0.25	0.08	0.31	0.23	-0.05	-0.25	0.08	-0.19	0.05	0.26	0.3	0.06		0.53	0.0	0.31	-0.04	0.06
Long Term Debt Total	0.59	0.52	-0.49	-0.35	0.53	0.32	0.62	0.57	0.17	0.01	0.56	0.32	0.05	-0.21	0.49	0.56	0.76	0.51	0.53		-0.45	0.03	0.44	0.45
Capital Surpluse	-0.51	-0.58	0.63	0.61	-0.47	-0.1	-0.62	-0.51	0.04	0.18	-0.61	-0.29	0.22	0.49	-0.52	-0.81	-0.48	-0.69	0.0	-0.45		-0.27	-0.41	-0.52
Net Invested Capital	-0.1	0.13	0.07	-0.36	0.44	0.28	0.02	-0.12	0.14	0.06	-0.16	-0.78	-0.09	-0.8	0.09	-0.13	0.01	0.39	0.31	0.03	-0.27		-0.03	0.31
Net Working Capital	0.89	0.9	-0.91	-0.38	0.49	0.31	0.64	0.91	-0.05	-0.01	0.56	0.39	0.38	-0.36	0.78	0.46	0.59	0.84	-0.04	0.44	-0.41	-0.03		0.93
Capital Stock	0.82	0.91	-0.85	-0.51	0.63	0.38	0.66	0.82	0.0	0.01	0.48	0.11	0.33	-0.66	0.85	0.43	0.59	0.96	0.06	0.45	-0.52	0.31	0.93

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About EDAP TMS Financial Statements

EDAP TMS shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
	Retained Earnings	-63.5 M	-60.4 M

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 against EDAP Stock

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0.64	VMD	Viemed Healthcare	Pair Corr
0.49	ITGR	Integer Holdings Corp	Pair Corr
0.42	FOXO	FOXO Technologies	Pair Corr

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 Correlation Correlation 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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