Edap Tms Sa Stock Analysis
EDAP Stock | USD 2.59 0.09 3.60% |
EDAP TMS SA is undervalued with Real Value of 4.49 and Target Price of 10.67. The main objective of EDAP TMS stock analysis is to determine its intrinsic value, which is an estimate of what EDAP TMS SA is worth, separate from its market price. There are two main types of EDAP TMS's stock analysis: fundamental analysis and technical analysis.
The EDAP TMS stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EDAP TMS is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. EDAP Stock trading window is adjusted to America/New York timezone.
EDAP |
EDAP Stock Analysis Notes
About 41.0% of the company shares are held by institutions such as insurance companies. The book value of EDAP TMS was currently reported as 1.15. The company has Price/Earnings (P/E) ratio of 107.4. EDAP TMS SA recorded a loss per share of 0.64. The entity had not issued any dividends in recent years. EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of minimally invasive medical devices for the treatment of urological diseases in Asia, France, the United States, and internationally. The company was incorporated in 1979 and is headquartered in Lyon, France. Edap Tms operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 227 people. To learn more about EDAP TMS SA call Marc Oczachowski at 33 4 72 153 150 or check out https://www.edap-tms.com.EDAP TMS Quarterly Total Revenue |
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EDAP TMS SA Investment Alerts
EDAP TMS SA had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 60.42 M. Net Loss for the year was (21.18 M) with profit before overhead, payroll, taxes, and interest of 26.02 M. | |
EDAP TMS SA currently holds about 68.33 M in cash with (14.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03. | |
EDAP TMS SA has a frail financial position based on the latest SEC disclosures | |
Latest headline from gurufocus.com: Cortechs.ai and EDAP Announce Worlds First OnQ Prostate-Assist |
EDAP TMS SA Upcoming and Recent Events
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 |
EDAP Largest EPS Surprises
Earnings surprises can significantly impact EDAP TMS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-11-15 | 2017-09-30 | -0.024 | -0.02 | 0.004 | 16 | ||
2018-03-27 | 2017-12-31 | 0.02 | 0.014 | -0.006 | 30 | ||
2020-05-15 | 2020-03-31 | -0.03 | -0.04 | -0.01 | 33 |
EDAP TMS Environmental, Social, and Governance (ESG) Scores
EDAP TMS's ESG score is a quantitative measure that evaluates EDAP TMS's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of EDAP TMS's operations that may have significant financial implications and affect EDAP TMS's stock price as well as guide investors towards more socially responsible investments.
EDAP TMS Thematic Classifications
In addition to having EDAP TMS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French |
EDAP Stock Institutional Investors
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 | Cetera Investment Advisers | 2024-12-31 | 56 K | Millennium Management Llc | 2024-12-31 | 48.9 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 48.6 K | Ubs Group Ag | 2024-12-31 | 45.9 K | Orion Capital Management Llc | 2024-12-31 | 38 K | Citadel Advisors Llc | 2024-09-30 | 36.6 K | Jane Street Group Llc | 2024-12-31 | 31.4 K | Intrepid Family Office Llc | 2024-12-31 | 25 K | Geode Capital Management, Llc | 2024-12-31 | 22.8 K | Soleus Capital Management, L.p. | 2024-12-31 | 7.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.4 M |
EDAP Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.91 M.EDAP Profitablity
The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.22) | (0.21) | |
Return On Capital Employed | (0.36) | (0.34) | |
Return On Assets | (0.27) | (0.25) | |
Return On Equity | (0.33) | (0.32) |
Management Efficiency
EDAP TMS SA has return on total asset (ROA) of (0.1224) % which means that it has lost $0.1224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4307) %, 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 02/27/2025, Return On Tangible Assets is likely to grow to -0.21. In addition to that, Return On Capital Employed is likely to grow to -0.34. At this time, EDAP TMS's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/27/2025, Change To Liabilities is likely to grow to about 1.4 M, while Total Current Liabilities is likely to drop slightly above 16.2 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.77 | 2.04 | |
Tangible Book Value Per Share | 1.66 | 1.76 | |
Enterprise Value Over EBITDA | (8.86) | (9.30) | |
Price Book Value Ratio | 2.79 | 1.99 | |
Enterprise Value Multiple | (8.86) | (9.30) | |
Price Fair Value | 2.79 | 1.99 | |
Enterprise Value | 127.5 M | 133.9 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.
Technical Drivers
As of the 27th of February, EDAP TMS owns the Market Risk Adjusted Performance of (1.51), downside deviation of 4.56, and Coefficient Of Variation of 1986.81. EDAP TMS SA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.EDAP TMS SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EDAP TMS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EDAP TMS SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EDAP TMS Outstanding Bonds
EDAP TMS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EDAP TMS SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EDAP bonds can be classified according to their maturity, which is the date when EDAP TMS SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
EDF 3625 13 OCT 25 Corp BondUS268317AS33 | View | |
EDF 5 21 SEP 48 Corp BondUS268317AT16 | View | |
EDF 475 13 OCT 35 Corp BondUS268317AP93 | View | |
EDF 495 13 OCT 45 Corp BondUS268317AQ76 | View | |
EDF 45 21 SEP 28 Corp BondUS268317AU88 | View | |
EDF 4875 21 SEP 38 Corp BondUS268317AV61 | View | |
EDF 4875 22 JAN 44 Corp BondUS268317AK07 | View | |
EDF 6 22 JAN 14 Corp BondUS268317AL89 | View |
EDAP TMS Predictive Daily Indicators
EDAP TMS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EDAP TMS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EDAP TMS Corporate Filings
6K | 13th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
22nd of August 2024 Other Reports | ViewVerify | |
6K | 19th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
EDAP TMS Forecast Models
EDAP TMS's time-series forecasting models are one of many EDAP TMS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EDAP TMS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EDAP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EDAP TMS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EDAP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EDAP TMS. By using and applying EDAP Stock analysis, traders can create a robust methodology for identifying EDAP entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.31) | (0.29) | |
Operating Profit Margin | (0.38) | (0.36) | |
Net Loss | (0.32) | (0.30) | |
Gross Profit Margin | 0.40 | 0.46 |
Current EDAP Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EDAP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EDAP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
10.67 | Strong Buy | 3 | Odds |
Most EDAP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EDAP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of EDAP TMS SA, talking to its executives and customers, or listening to EDAP conference calls.
EDAP Stock Analysis Indicators
EDAP TMS SA stock analysis indicators help investors evaluate how EDAP TMS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EDAP TMS shares will generate the highest return on investment. By understating and applying EDAP TMS stock analysis, traders can identify EDAP TMS position entry and exit signals to maximize returns.
Begin Period Cash Flow | 63.1 M | |
Long Term Debt | 2 M | |
Common Stock Shares Outstanding | 37 M | |
Total Stockholder Equity | 56.9 M | |
Tax Provision | 95 K | |
Quarterly Earnings Growth Y O Y | -0.622 | |
Property Plant And Equipment Net | 8.2 M | |
Cash And Short Term Investments | 43.5 M | |
Cash | 43.5 M | |
Accounts Payable | 11.2 M | |
Net Debt | -35 M | |
50 Day M A | 2.3544 | |
Total Current Liabilities | 27.6 M | |
Other Operating Expenses | 80.2 M | |
Non Current Assets Total | 13.1 M | |
Forward Price Earnings | 38.0228 | |
Non Currrent Assets Other | 1.4 M | |
Stock Based Compensation | 6.9 M |
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.