Stock Fundamentals

EDAP.US Logo

EDAP.US - Current Price

$2.30

Company Information

Company Name
EDAP TMS SA
Sector
Healthcare
Industry
Medical Distribution
Exchange
NASDAQ
ISIN: US2683111072
CIK: 0001041934
CUSIP: 268311107
Currency: USD
Full Time Employees: 310
Phone: 33 4 72 15 31 50
Fiscal Year End: December
IPO Date: Jul 31, 1997
Description:

EDAP TMS S.A., together with its subsidiaries, develops, manufactures, promotes, and distributes minimally-invasive medical devices for urology based upon proprietary ultrasound technology in Asia, France, the United States, and internationally. The company operates through High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWave Lithotripsy (ESWL), and Distribution segments. The HIFU segment develops, manufactures, markets, and distributes non-invasive robotic HIFU systems for urology-related and other indications. This segment also offers Focal One, a HIFU robotic system to treat patients diagnosed with prostate cancer, as well as disposables, and leasing and treatment related services; and maintenance services. The ESWL segment manufactures and markets lithotripter for the treatment of urinary tract stones; and provides disposables, replacement parts, and services for lithotripters. This segment also sells spare parts and disposables, such as electrodes. The Distribution segment markets, distributes, and services lasers, micro-ultrasound systems, and other medical products from third parties, as well as leases devices; sells disposables and spare parts; and offers maintenance services. It markets and sells its products through its direct marketing and sales channels, as well as through third-party distributors and agents. The company serves academic, public, and private hospitals as well as urology clinics. EDAP TMS S.A. was incorporated in 1979 and is based in Vaulx-en-Velin, France.

Address:

Parc dActivites la Poudrette-Lamartine, Vaulx-En-Velin, France, 69120

Directors & Officers

Name Title Year Born
Mr. Ryan Rhodes CEO & Director 1962
Mr. Ken Mobeck Chief Financial Officer 1971
Mr. Carre Emmanuel Chief Operating Officer NA
Mr. Francois Dietsch Chief Accounting Officer 1976
Ms. Blandine Confort Head of Legal Affairs & Investor Relations and Secretary NA
Mr. Frederic Pech President of EDAP TMS France 1969
Mr. Jean-Francois Bachelard President & Chief Executive Officer of Edaptechnomed Co. Ltd. 1964

Shares Statistics

Shares Outstanding: 37.39M
Shares Float: 29.05M
% Insiders: 0.00%
% Institutions: 3,709.70%
Short % Float: 0.12%

Valuation Metrics

Enterprise Value: $82.52M
Trailing P/E: 0.00
Forward P/E: 38.02

Financial Highlights

Market Cap: $86.00M
EBITDA: $-17.38M
PEG Ratio: $90.47
Book Value: $0.62
Earnings/Share: $-0.55
Profit Margin: -30.77%
Operating Margin: -35.49%
ROA (TTM): -18.17%
ROE (TTM): -59.52%
Revenue (TTM): $63.80M
Revenue/Share (TTM): $1.70
Earnings Growth (YOY): -62.20%
Revenue Growth (YOY): 6.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 0.00 -0.18 N/A 10,000.00%
Sep 30, 2025 -0.15 -0.21 N/A 2,884.25%
Jun 30, 2025 -0.15 -0.16 N/A 636.70%
Mar 31, 2025 -0.19 -0.15 N/A -2,508.23%
Dec 31, 2024 -0.05 -0.10 N/A 5,000.00%
Sep 30, 2024 -0.18 -0.16 N/A -1,250.00%
Jun 30, 2024 -0.18 -0.13 N/A -3,846.15%
Mar 31, 2024 -0.12 -0.11 N/A -909.09%
Dec 31, 2023 -0.14 -0.04 N/A -25,000.00%
Sep 30, 2023 -0.11 -0.11 N/A 0.00%
Jun 30, 2023 -0.13 -0.05 N/A -16,000.00%
Mar 31, 2023 -0.20 -0.03 N/A -56,666.67%
Dec 31, 2022 -0.14 -0.01 N/A -130,000.00%
Sep 30, 2022 0.00 -0.05 N/A 10,080.00%
Jun 30, 2022 0.06 -0.03 N/A 30,000.00%
Mar 31, 2022 0.01 -0.03 N/A 13,333.33%
Dec 31, 2021 0.04 0.01 N/A 30,000.00%
Sep 30, 2021 -0.03 -0.01 N/A -20,000.00%
Jun 30, 2021 -0.01 0.01 N/A -20,000.00%
Mar 31, 2021 0.03 -0.01 N/A 40,000.00%
Dec 31, 2020 0.03 0.07 N/A -5,714.29%
Sep 30, 2020 -0.03 -0.01 N/A -20,000.00%
Jun 30, 2020 -0.01 -0.06 N/A 8,333.33%
Mar 31, 2020 -0.04 -0.03 N/A -3,333.33%
Dec 31, 2019 -0.03 0.04 N/A -17,500.00%
Sep 30, 2019 0.03 0.04 N/A -2,500.00%
Jun 30, 2019 0.05 0.01 N/A 40,000.00%
Mar 31, 2019 0.04 0.01 N/A 30,000.00%
Dec 31, 2018 0.05 0.00 N/A N/A
Sep 30, 2018 -0.02 -0.01 N/A -10,000.00%
Jun 30, 2018 -0.03 -0.01 N/A -20,000.00%
Mar 31, 2018 0.00 0.01 N/A -10,000.00%
Dec 31, 2017 0.01 0.02 N/A -3,000.00%
Sep 30, 2017 -0.02 -0.02 N/A 1,666.67%
Jun 30, 2017 -0.06 -0.02 N/A -17,272.73%
Mar 31, 2017 0.06 0.04 N/A 5,000.00%
Dec 31, 2016 -0.04 0.04 N/A -20,000.00%
Sep 30, 2016 0.04 0.01 N/A 30,000.00%
Jun 30, 2016 0.08 -0.03 N/A 36,666.67%
Mar 31, 2016 0.03 -0.02 N/A 25,000.00%
Dec 31, 2015 0.05 -0.01 N/A 60,000.00%
Sep 30, 2015 -0.01 -0.03 N/A 6,666.67%
Jun 30, 2015 -0.01 -0.05 N/A 8,000.00%
Mar 31, 2015 -0.08 -0.01 N/A -70,000.00%
Dec 31, 2014 -0.11 -0.01 N/A -100,000.00%
Sep 30, 2014 0.01 -0.03 N/A 13,333.33%
Jun 30, 2014 -0.09 -0.04 N/A -12,500.00%
Mar 31, 2014 0.05 -0.04 N/A 22,500.00%
Sep 30, 2013 -0.02 N/A N/A N/A
Jun 30, 2013 -0.01 -0.06 N/A 8,333.33%
Mar 31, 2013 -0.27 -0.05 N/A -44,000.00%
Sep 30, 2012 -0.03 N/A N/A N/A
Jun 30, 2012 -0.19 N/A N/A N/A
Mar 31, 2012 -0.21 N/A N/A N/A
Dec 31, 2011 -0.06 N/A N/A N/A
Sep 30, 2011 0.09 -0.12 N/A 17,500.00%
Jun 30, 2011 -0.16 -0.11 N/A -4,545.45%
Mar 31, 2011 0.02 -0.10 N/A 12,000.00%
Dec 31, 2010 -0.74 -0.16 N/A -36,250.00%
Sep 30, 2010 -0.22 -0.18 N/A -2,222.22%
Jun 30, 2010 -0.12 -0.05 N/A -14,000.00%
Mar 31, 2010 -0.32 -0.11 N/A -19,090.91%
Dec 31, 2009 0.23 -0.01 N/A 240,000.00%
Sep 30, 2009 -0.80 -0.12 N/A -56,666.67%
Jun 30, 2009 -0.07 -0.22 N/A 6,818.18%
Mar 31, 2009 -0.42 -0.20 N/A -11,000.00%
Dec 31, 2008 0.49 0.04 N/A 112,500.00%
Sep 30, 2008 -0.63 -0.31 N/A -10,322.58%
Jun 30, 2008 0.16 -0.21 N/A 17,619.05%
Mar 31, 2008 0.17 -0.24 N/A 17,083.33%
Dec 31, 2007 -0.32 -0.17 N/A -8,823.53%
Sep 30, 2007 -0.22 -0.19 N/A -1,578.95%
Jun 30, 2007 -0.11 -0.18 N/A 3,888.89%
Mar 31, 2007 -0.18 -0.16 N/A -1,250.00%
Dec 31, 2006 -0.17 -0.09 N/A -8,888.89%
Sep 30, 2006 -0.11 N/A N/A N/A
Jun 30, 2006 -0.13 N/A N/A N/A
Dec 31, 2005 0.01 N/A N/A N/A
Sep 30, 2005 -0.08 N/A N/A N/A
Jun 30, 2005 -0.06 N/A N/A N/A
Mar 31, 2005 -0.02 N/A N/A N/A
Sep 30, 2001 -0.27 -0.04 N/A -57,500.00%
Jun 30, 2001 0.34 -0.05 N/A 78,000.00%
Mar 31, 2000 -0.09 N/A N/A N/A
Sep 30, 1999 -0.30 -0.12 N/A -15,000.00%
Jun 30, 1999 -0.08 0.02 N/A -50,000.00%
Mar 31, 1999 -0.25 N/A N/A N/A
Sep 30, 1998 -0.59 0.11 N/A -63,636.36%
Jun 30, 1998 -0.02 -0.01 N/A -10,000.00%
Mar 31, 1998 -0.07 -0.01 N/A -60,000.00%
Dec 31, 1997 0.15 0.18 N/A -1,666.67%
Sep 30, 1997 0.06 0.10 N/A -4,000.00%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $29.84M $N/A $86.06M $45.17M $40.90M
2023-12-31 $43.47M $N/A $91.55M $34.63M $56.92M
2022-12-31 $63.14M $N/A $101.12M $29.49M $71.63M
2021-12-31 $47.18M $N/A $77.23M $27.17M $50.06M
2020-12-31 $24.70M $N/A $55.19M $28.95M $26.25M
2019-12-31 $20.89M $N/A $53.07M $25.71M $27.36M
2018-12-31 $19.46M $N/A $48.74M $23.78M $24.96M
2017-12-31 $20.00M $N/A $46.90M $21.74M $25.16M
2016-12-31 $21.99M $N/A $46.59M $22.14M $24.45M
2015-12-31 $13.58M $N/A $38.58M $24.15M $14.43M
2014-12-31 $11.14M $N/A $32.15M $17.01M $15.14M
2013-12-31 $6.68M $N/A $26.87M $17.59M $9.28M
2012-12-31 $7.04M $N/A $30.44M $22.28M $8.16M
2011-12-31 $4.90M $N/A $32.55M $23.84M $8.71M
2010-12-31 $7.37M $N/A $35.94M $27.04M $8.90M
2009-12-31 $11.59M $N/A $40.38M $27.80M $12.58M
2008-12-31 $13.83M $N/A $43.86M $26.67M $17.19M
2007-12-31 $17.55M $N/A $45.07M $30.55M $14.52M
2006-12-31 $9.89M $N/A $32.47M $13.17M $19.30M
2005-12-31 $8.31M $N/A $28.77M $11.42M $17.36M
2004-12-31 $9.39M $N/A $27.88M $9.93M $17.95M
2003-12-31 $10.41M $N/A $31.85M $12.93M $18.93M
2002-12-31 $15.77M $N/A $39.82M $11.42M $28.40M
2001-12-31 $19.39M $N/A $53.21M $14.23M $38.98M
2000-12-31 $3.40M $N/A $50.43M $15.65M $34.78M
1999-12-31 $3.27M $N/A $36.46M $20.99M $15.47M
1998-12-31 $8.78M $N/A $45.36M $20.46M $24.90M
1997-12-31 $11.73M $N/A $50.91M $17.09M $33.82M

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