Discover
EDAP
Edap Tms S.a.
4.75
1 x 3.30
1 x 4.43
bid
ask
-
0.03
0.52%
09:30 AM
| Ytd | 44.53% | |
| 1y | 168.64% |
4.50
day range
4.80
1.21
52 week range
5.05
| Open | 4.75 | Prev Close | 4.78 | Low | 4.50 | High | 4.80 | Mkt Cap | 178.23M |
| Vol | 28.87K | Avg Vol | 39.24K | EPS | -0.82 | P/E | -5.80 | Forward P/E | -4.72 |
| Beta | N/A | Short Ratio | 0.22 | Inst. Own | 42.45% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 3.74 | 200-d Avg | 3.17 | 1yr Est | 10.67 |
| Income Statement | |||
| Total Revenue | 17.81M | ||
| Revenues (USD) | 20.47M | ||
| Cost of Revenue | 9.67M | ||
| Gross Profit | 8.15M | ||
| Operating Expenses | 15.51M | ||
| Research and Development Expense | 2.60M | ||
| Selling, General and Administrative Expense | 12.92M | ||
| Operating Income | -7.37M | ||
| Interest Expense | 1.71M | ||
| Income Tax Expense | 145.00K | ||
| Net Income | -9.08M | ||
| Net Income Common Stock | -9.08M | ||
| Net Income Common Stock (USD) | -10.44M | ||
| Consolidated Income | -9.08M | ||
| Earnings per Basic Share | -0.24 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -7.22M | ||
| Earning Before Interest & Taxes (USD) | -8.30M | ||
| Weighted Average Shares | 37.48M | ||
| Weighted Average Shares Diluted | 37.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.01M | ||
| Cash and Equivalents (USD) | 17.26M | ||
| Trade and Non-Trade Receivables | 21.35M | ||
| Current Assets | 50.36M | ||
| Property, Plant & Equipment Net | 13.01M | ||
| Total Assets | 72.06M | ||
| Debt Current | 7.84M | ||
| Total Debt | 27.79M | ||
| Current Liabilities | 37.51M | ||
| Debt Non-Current | 19.95M | ||
| Total Liabilities | 61.96M | ||
| Accumulated Retained Earnings (Deficit) | -137.70M | ||
| Accumulated Other Comprehensive Income | -8.87M | ||
| Shareholders Equity | 10.10M | ||
| Shareholders Equity (USD) | 11.61M | ||
| Assets Non-Current | 21.70M | ||
| Total Debt (USD) | 31.94M | ||
| Deferred Revenue | 8.88M | ||
| Goodwill and Intangible Assets | 4.50M | ||
| Inventory | 13.33M | ||
| Liabilities Non-Current | 24.45M | ||
| Trade and Non-Trade Payables | 12.54M | ||
| Tax Assets | 1.09M | ||
| Tax Liabilities | 182.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 896.00K | ||
| Net Cash Flow from Financing | -1.37M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.44M | ||
| Capital Expenditure | -929.00K | ||
| Issuance (Repayment) of Debt Securities | -1.37M | ||
| Net Cash Flow from Investing | -754.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -8.00K | ||
| Net Cash Flow from Operations | -2.97M | ||
| Effect of Exchange Rate Changes on Cash | -341.00K | ||
| Share Based Compensation | 302.00K | ||