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Edap Tms SA
Previous close
$6.84
Day range
$6.85 - $7.19
Year range
$3.60 - $12.23
Market cap
265.66M USD
Avg Volume
39.39K
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.61M | 24.77% |
Operating expense | 8.64M | -1.67% |
Net income | -5.04M | 1.70% |
Net profit margin | -25.71 | 21.23% |
Earnings per share | -0.15 | 0.73% |
EBITDA | 398.25K | 134.10% |
Effective tax rate | -7.05% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.47M | -31.15% |
Total assets | 91.55M | -9.47% |
Total liabilities | 34.63M | 17.41% |
Total equity | 56.92M | — |
Shares outstanding | 37.10M | — |
Price to book | 4.47 | — |
Return on assets | -0.22% | — |
Return on capital | -0.30% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.04M | 1.70% |
Cash from operations | -4.42M | 33.44% |
Cash from investing | -844.00K | -104.86% |
Cash from financing | 344.00K | 0.58% |
Net change in cash | -4.25M | -133.28% |
Free cash flow | 1.02M | 174.44% |
About
Founded
1979
Website
Employees
307