EDAP TMS Net Worth
EDAP TMS Net Worth Breakdown | EDAP |
EDAP TMS Net Worth Analysis
EDAP TMS's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including EDAP TMS's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of EDAP TMS's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform EDAP TMS's net worth analysis. One common approach is to calculate EDAP TMS's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares EDAP TMS's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing EDAP TMS's net worth. This approach calculates the present value of EDAP TMS's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of EDAP TMS's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate EDAP TMS's net worth. This involves comparing EDAP TMS's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into EDAP TMS's net worth relative to its peers.
Enterprise Value |
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To determine if EDAP TMS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EDAP TMS's net worth research are outlined below:
EDAP TMS SA generated a negative expected return over the last 90 days | |
EDAP TMS SA may become a speculative penny stock | |
EDAP TMS SA has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 64.11 M. Net Loss for the year was (19.02 M) with profit before overhead, payroll, taxes, and interest of 25.87 M. | |
EDAP TMS SA currently holds about 68.33 M in cash with (13.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Latest headline from finance.yahoo.com: The past three years for EDAP TMS investors has not been profitable |
EDAP TMS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EDAP TMS SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EDAP TMS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 |
Know EDAP TMS's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EDAP TMS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EDAP TMS SA backward and forwards among themselves. EDAP TMS's institutional investor refers to the entity that pools money to purchase EDAP TMS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Citadel Advisors Llc | 2025-03-31 | 86.1 K | Cetera Investment Advisers | 2025-03-31 | 75 K | Commonwealth Equity Services Inc | 2025-03-31 | 69.2 K | Ubs Group Ag | 2025-03-31 | 38.5 K | Orion Capital Management Llc | 2025-03-31 | 38 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 26.1 K | Intrepid Family Office Llc | 2025-03-31 | 25 K | Geode Capital Management, Llc | 2025-03-31 | 22.8 K | Accredited Investors Inc | 2025-06-30 | 21.4 K | Soleus Capital Management, L.p. | 2025-03-31 | 7.3 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 3.4 M |
Follow EDAP TMS's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.85 M.Market Cap |
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Project EDAP TMS's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.23) | (0.22) | |
Return On Capital Employed | (0.43) | (0.40) | |
Return On Assets | (0.22) | (0.21) | |
Return On Equity | (0.47) | (0.44) |
When accessing EDAP TMS's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures EDAP TMS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EDAP TMS's profitability and make more informed investment decisions.
Evaluate EDAP TMS's management efficiency
EDAP TMS SA has return on total asset (ROA) of (0.1654) % which means that it has lost $0.1654 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4928) %, meaning that it created substantial loss on money invested by shareholders. EDAP TMS's management efficiency ratios could be used to measure how well EDAP TMS manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/18/2025, Return On Tangible Assets is likely to grow to -0.22. In addition to that, Return On Capital Employed is likely to grow to -0.4. At this time, EDAP TMS's Total Current Liabilities is relatively stable compared to the past year. As of 08/18/2025, Change To Liabilities is likely to grow to about 1.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 52.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.10 | 2.01 | |
Tangible Book Value Per Share | 1.00 | 1.74 | |
Enterprise Value Over EBITDA | (4.00) | (4.20) | |
Price Book Value Ratio | 1.95 | 1.98 | |
Enterprise Value Multiple | (4.00) | (4.20) | |
Price Fair Value | 1.95 | 1.98 | |
Enterprise Value | 63.7 M | 41.9 M |
Evaluating the management effectiveness of EDAP TMS allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The EDAP Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.4764 | Revenue | Quarterly Revenue Growth (0.09) | Revenue Per Share | Return On Equity |
EDAP TMS Earnings per Share Projection vs Actual
EDAP TMS Corporate Management
Blandine Confort | Investor Relations Officer | Profile | |
Francois Dietsch | Global Officer | Profile | |
Ken Mobeck | Chief Officer | Profile | |
Frank Hyfte | VP Marketing | Profile | |
Carre Emmanuel | Chief Officer | Profile |
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.