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Edap Tms SA
Previous close
$5.07
Day range
$5.02 - $5.13
Year range
$3.60 - $9.45
Market cap
188.61M USD
Avg Volume
30.40K
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 14.91M | 0.76% |
Operating expense | 11.20M | -11.02% |
Net income | -4.55M | 39.31% |
Net profit margin | -30.50 | 39.76% |
Earnings per share | -0.13 | -23.60% |
EBITDA | -4.34M | 29.52% |
Effective tax rate | -2.50% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.44M | -34.07% |
Total assets | 89.08M | -11.60% |
Total liabilities | 36.09M | 6.74% |
Total equity | 52.99M | — |
Shares outstanding | 37.00M | — |
Price to book | 3.55 | — |
Return on assets | -13.33% | — |
Return on capital | -18.81% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -4.55M | 39.31% |
Cash from operations | -3.75M | -34.22% |
Cash from investing | -1.10M | 27.72% |
Cash from financing | -167.00K | 80.54% |
Net change in cash | -5.03M | -4.21% |
Free cash flow | -3.70M | -172.86% |
About
Founded
1979
Website
Employees
307