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Edap Tms SA
Previous close
$2.17
Day range
$2.18 - $2.32
Year range
$2.00 - $8.50
Market cap
85.60M USD
Avg Volume
171.61K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 13.10M | 11.60% |
Operating expense | 10.99M | 13.10% |
Net income | -6.40M | -62.16% |
Net profit margin | -48.85 | -45.30% |
Earnings per share | -0.18 | -54.82% |
EBITDA | -5.35M | -3.96% |
Effective tax rate | -0.98% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.48M | -46.60% |
Total assets | 79.04M | -15.25% |
Total liabilities | 36.40M | 9.71% |
Total equity | 42.64M | — |
Shares outstanding | 37.23M | — |
Price to book | 1.89 | — |
Return on assets | -18.09% | — |
Return on capital | -27.29% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.40M | -62.16% |
Cash from operations | -4.86M | -211.01% |
Cash from investing | -979.00K | -15.58% |
Cash from financing | 614.00K | 246.54% |
Net change in cash | -4.73M | -31.06% |
Free cash flow | -4.70M | -13.37% |
About
Founded
1979
Website
Employees
307
