Edap Tms Financial Statements From 2010 to 2021

EDAP -  USA Stock  

USD 5.64  0.07  1.23%

Edap Tms financial statements provide useful quarterly and yearly information to potential Edap Tms Sa investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Edap Tms financial statements helps investors assess Edap Tms' valuation, profitability, and current liquidity needs.
There are currently eighty-nine fundamental signals for Edap Tms Sa that can be evaluated and compared over time across rivals. Make sure you verify Edap Tms' prevailing fundamentals against the trend between 2010 and 2021 to make sure the company can sustain itself down the road.
Edap Tms Earnings Before Interest Taxes and Depreciation Amortization EBITDA are very stable at the moment as compared to the past year. Edap Tms reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 1.01 Million. As of 1st of December 2021, Free Cash Flow is likely to grow to about 123 K, while Average Assets are likely to drop about 51.6 M.

Edap Tms Financial Statements 

 
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Check Edap Tms financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edap Tms main balance sheet or income statement drivers, such as Cost of Revenue of 22.9 M, Gross Profit of 17.6 M or Interest Expense of 100.6 K, as well as many exotic indicators such as Asset Turnover of 0.87, Book Value per Share of 0.89 or Current Ratio of 2.34. Edap Tms financial statements analysis is a perfect complement when working with Edap Tms Valuation or Volatility modules. It can also supplement various Edap Tms Technical models. Continue to the analysis of Edap Tms Correlation against competitors.

Edap Tms Revenues

40.47 MillionShare

Edap Tms Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.6 M55.2 M41.6 M
Increasing
Slightly volatile
Cash and Equivalents21.3 M24.7 M14.9 M
Increasing
Slightly volatile
Investments973.8 K900 K1.1 M
Decreasing
Slightly volatile
Investments Current973.8 K900 K1.1 M
Decreasing
Slightly volatile
Deferred RevenueM3.6 MM
Increasing
Slightly volatile
Property Plant and Equipment Net4.9 M5.6 M3.4 M
Increasing
Slightly volatile
Inventory7.7 MM6.2 M
Increasing
Slightly volatile
Tax Assets403.5 K374 K180 K
Increasing
Slightly volatile
Trade and Non Trade Receivables11.7 M12.3 M12.3 M
Decreasing
Stable
Trade and Non Trade Payables6.5 M5.7 MM
Increasing
Stable
Goodwill and Intangible Assets3.2 M3.2 M2.8 M
Increasing
Slightly volatile
Total Liabilities28.6 M28.9 M23.5 M
Increasing
Slightly volatile
Shareholders Equity24 M26.2 M18.1 M
Increasing
Slightly volatile
Current Assets43.3 M45.4 M34.4 M
Increasing
Slightly volatile
Assets Non Current9.2 M9.8 M7.2 M
Increasing
Slightly volatile
Current Liabilities20.5 M21.5 M16.2 M
Increasing
Slightly volatile
Liabilities Non CurrentM7.4 M7.2 M
Decreasing
Stable
Tax Liabilities160.8 K129 K160.6 K
Increasing
Stable
Total DebtM11.1 M7.7 M
Decreasing
Stable
Debt Current6.9 M8.3 M4.5 M
Increasing
Stable
Debt Non Current2.8 M2.8 M3.2 M
Decreasing
Slightly volatile
Shareholders Equity USD28.9 M32 M21.4 M
Increasing
Slightly volatile
Cash and Equivalents USD25.6 M30.1 M17.6 M
Increasing
Slightly volatile
Total Debt USD11.1 M13.6 M9.5 M
Decreasing
Stable

Edap Tms Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues40.5 M41.7 M32.7 M
Increasing
Slightly volatile
Cost of Revenue22.9 M23.3 M18.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense13.8 M13.6 M11.7 M
Increasing
Slightly volatile
Research and Development Expense4.3 M4.5 M3.4 M
Increasing
Slightly volatile
Operating Expenses18.1 M18.1 M15.1 M
Increasing
Slightly volatile
Interest Expense100.6 K98 K508 K
Decreasing
Slightly volatile
Income Tax Expense535 K516 K461.7 K
Increasing
Very volatile
Consolidated Income(1.8 M)(1.7 M)(2.3 M)
Increasing
Slightly volatile
Net Income(1.8 M)(1.7 M)(2.3 M)
Increasing
Slightly volatile
Net Income Common Stock(1.8 M)(1.7 M)(2.3 M)
Increasing
Slightly volatile
Weighted Average Shares28.9 M29.1 M23.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted29 M29.1 M24 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(1.2 M)(1.1 M)(1.3 M)
Increasing
Slightly volatile
Revenues USD49 M50.8 M39.3 M
Increasing
Slightly volatile
Net Income Common Stock USD(2.2 M)(2.1 M)(3.1 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(1.4 M)(1.3 M)(1.8 M)
Increasing
Slightly volatile
Gross Profit17.6 M18.4 M14 M
Increasing
Slightly volatile
Operating Income290.2 K269 K(1 M)
Increasing
Slightly volatile

Edap Tms Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(39 K)(38 K)69.6 K
Decreasing
Very volatile
Net Cash Flow from Financing3.1 M3.2 M2.4 M
Increasing
Stable
Issuance Repayment of Debt Securities 3.4 M3.1 M(219.1 K)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares61.6 K60 K2.7 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.1 M)(2 M)(1.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.3 M2.1 M(10.7 K)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 692.7 K642 K127.1 K
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents4.1 M3.8 M1.4 M
Increasing
Slightly volatile
Share Based Compensation190.9 K160 K248.2 K
Decreasing
Stable
Depreciation Amortization and Accretion1.9 M2.1 M1.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.0647)(0.06)(0.1479)
Increasing
Slightly volatile
Earnings per Diluted Share(0.0647)(0.06)(0.1487)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.0787)(0.073)(0.1985)
Increasing
Slightly volatile
Return on Average Equity(0.0691)(0.064)(0.2354)
Increasing
Slightly volatile
Return on Average Assets(0.0334)(0.031)(0.0671)
Increasing
Slightly volatile
Return on Invested Capital(0.0636)(0.059)(0.0814)
Increasing
Slightly volatile
Gross Margin0.470.4410.4265
Increasing
Slightly volatile
Profit Margin(0.0443)(0.041)(0.093)
Increasing
Slightly volatile
EBITDA Margin0.02590.024(0.0081)
Increasing
Slightly volatile
Return on Sales(0.0281)(0.026)(0.0518)
Increasing
Slightly volatile
Asset Turnover0.870.770.809
Increasing
Slightly volatile
Enterprise Value over EBITDA12011117.5158
Increasing
Slightly volatile
Enterprise Value over EBIT(106)(103)(6.4759)
Decreasing
Stable
Price to Earnings Ratio(72.51)(70.657)(42.3901)
Decreasing
Stable
Sales per Share1.641.7431.7033
Decreasing
Slightly volatile
Price to Sales Ratio2.72.9662.0334
Increasing
Slightly volatile
Price to Book Value4.584.7073.7098
Increasing
Stable
Debt to Equity Ratio1.261.1031.5991
Decreasing
Slightly volatile
Current Ratio2.342.1112.1445
Increasing
Slightly volatile
Free Cash Flow per Share0.00430.004(0.0771)
Increasing
Slightly volatile
Book Value per Share0.890.9010.7346
Increasing
Slightly volatile
Tangible Assets Book Value per Share1.641.7851.675
Decreasing
Slightly volatile

Edap Tms Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(1.3 M)(1.2 M)(1.8 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 MM103.8 K
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 M1.2 M(26.5 K)
Increasing
Slightly volatile
Market Capitalization122.3 M150.7 M78.3 M
Increasing
Slightly volatile
Enterprise Value112.2 M137.4 M72.6 M
Increasing
Slightly volatile
Invested Capital15.3 M16.9 M15.2 M
Decreasing
Stable
Average Equity23.9 M26.8 M17.5 M
Increasing
Slightly volatile
Average Assets51.6 M54.1 M40.9 M
Increasing
Slightly volatile
Invested Capital Average16.4 M18.6 M15.7 M
Decreasing
Stable
Tangible Asset Value49.3 M52 M38.8 M
Increasing
Slightly volatile
Free Cash Flow123 K114 K(1.3 M)
Increasing
Slightly volatile
Working Capital22.8 M23.9 M18.1 M
Increasing
Slightly volatile

Edap Tms Fundamental Market Drivers

Forward Price Earnings30.32
Shares Short Prior Month75.05k
Average Daily Volume Last 10 Day90.94k
Average Daily Volume In Three Month84.21k
Date Short Interest30th of September 2021
Fifty Day Average6.01
Two Hundred Day Average6.86

Edap Tms Upcoming Events

Upcoming Quarterly Report29th of March 2022
Next Earnings Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End29th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About Edap Tms Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Edap Tms income statement, its balance sheet, and the statement of cash flows. Edap Tms investors use historical funamental indicators, such as Edap Tms's revenue or net income, to determine how well the company is positioned to perform in the future. Although Edap Tms investors may use each financial statement separately, they are all related. The changes in Edap Tms's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Edap Tms's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Edap Tms Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Edap Tms. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue3.6 MM
Cost of Revenue23.3 M22.9 M
Revenues41.7 M40.5 M
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 223 people.

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Pair Trading with Edap Tms

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Edap Tms position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Edap Tms will appreciate offsetting losses from the drop in the long position's value.

Edap Tms Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Edap Tms and Bio-Rad Laboratories. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to the analysis of Edap Tms Correlation against competitors. Note that the Edap Tms Sa information on this page should be used as a complementary analysis to other Edap Tms' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Edap Tms Sa price analysis, check to measure Edap Tms' 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' value examination focuses on studying past and present price action to predict the probability of Edap Tms' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Edap Tms' price. Additionally, you may evaluate how the addition of Edap Tms to your portfolios can decrease your overall portfolio volatility.
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Is Edap Tms' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edap Tms. If investors know Edap Tms will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edap Tms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Edap Tms Sa is measured differently than its book value, which is the value of Edap Tms that is recorded on the company's balance sheet. Investors also form their own opinion of Edap Tms' value that differs from its market value or its book value, called intrinsic value, which is Edap Tms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edap Tms' market value can be influenced by many factors that don't directly affect Edap Tms' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edap Tms' value and its price as these two are different measures arrived at by different means. Investors typically determine Edap Tms value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edap Tms' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.