EDAP Enterprise Value over EBITDA vs Asset Turnover Analysis

EDAP Stock  USD 7.10  0.20  2.74%   
Trend analysis of EDAP TMS SA balance sheet accounts such as Other Current Liabilities of 5.3 M or Total Current Liabilities of 15.7 M provides information on EDAP TMS's total assets, liabilities, and equity, which is the actual value of EDAP TMS SA to its prevalent stockholders. By breaking down trends over time using EDAP TMS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

About EDAP Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of EDAP TMS SA at a specified time, usually calculated after every quarter, six months, or one year. EDAP TMS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of EDAP TMS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which EDAP currently owns. An asset can also be divided into two categories, current and non-current.

EDAP TMS Balance Sheet Chart

EDAP TMS Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how EDAP TMS SA uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, EDAP TMS's Other Stockholder Equity is relatively stable compared to the past year. As of 03/28/2024, Property Plant And Equipment Gross is likely to grow to about 19 M, while Total Current Liabilities is likely to drop slightly above 15.7 M.

Total Assets

Total assets refers to the total amount of EDAP TMS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in EDAP TMS SA books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on EDAP TMS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of EDAP TMS SA are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from EDAP TMS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into EDAP TMS SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
At this time, EDAP TMS's Selling General Administrative is relatively stable compared to the past year. As of 03/28/2024, Issuance Of Capital Stock is likely to grow to about 26.5 M, while Tax Provision is likely to drop slightly above 90.2 K.
 2021 2022 2023 2024 (projected)
Gross Profit18.4M24.2M23.1M14.0M
Total Revenue44.1M55.1M56.5M32.9M

EDAP TMS fundamental ratios Correlations

0.220.720.570.990.65-0.94-0.080.30.990.460.450.990.490.760.430.96-0.480.930.640.971.0-0.260.10.240.79
0.220.020.550.150.34-0.05-0.2-0.030.210.10.030.220.420.160.150.05-0.410.230.50.330.220.75-0.33-0.020.14
0.720.020.660.740.59-0.740.230.310.690.620.510.690.670.340.290.67-0.50.550.650.670.72-0.380.360.20.37
0.570.550.660.520.77-0.53-0.210.570.560.530.290.560.620.470.280.51-0.420.530.930.570.570.25-0.150.440.46
0.990.150.740.520.62-0.95-0.030.250.980.470.440.980.490.720.380.96-0.470.910.570.960.99-0.310.170.210.76
0.650.340.590.770.62-0.66-0.190.610.630.840.370.620.430.630.50.64-0.20.60.830.670.62-0.090.010.60.61
-0.94-0.05-0.74-0.53-0.95-0.660.21-0.35-0.97-0.49-0.54-0.96-0.31-0.82-0.51-0.910.39-0.92-0.64-0.93-0.950.43-0.02-0.43-0.84
-0.08-0.20.23-0.21-0.03-0.190.21-0.26-0.210.260.01-0.210.54-0.65-0.54-0.1-0.24-0.42-0.38-0.18-0.11-0.110.94-0.75-0.62
0.3-0.030.310.570.250.61-0.35-0.260.30.480.420.290.120.40.410.36-0.230.310.630.250.29-0.27-0.080.520.4
0.990.210.690.560.980.63-0.97-0.210.30.40.471.00.380.820.490.94-0.460.970.650.980.99-0.28-0.020.330.86
0.460.10.620.530.470.84-0.490.260.480.40.440.390.530.250.280.45-0.210.260.540.460.43-0.270.480.280.22
0.450.030.510.290.440.37-0.540.010.420.470.440.470.10.330.490.32-0.670.360.430.540.44-0.480.150.130.3
0.990.220.690.560.980.62-0.96-0.210.291.00.390.470.380.820.490.94-0.460.970.650.980.99-0.27-0.030.330.86
0.490.420.670.620.490.43-0.310.540.120.380.530.10.38-0.06-0.110.4-0.510.220.460.410.470.190.53-0.27-0.02
0.760.160.340.470.720.63-0.82-0.650.40.820.250.330.82-0.060.660.77-0.050.910.640.780.76-0.22-0.420.710.99
0.430.150.290.280.380.5-0.51-0.540.410.490.280.490.49-0.110.660.4-0.110.550.630.50.43-0.38-0.370.620.64
0.960.050.670.510.960.64-0.91-0.10.360.940.450.320.940.40.770.4-0.310.910.570.880.96-0.330.110.30.82
-0.48-0.41-0.5-0.42-0.47-0.20.39-0.24-0.23-0.46-0.21-0.67-0.46-0.51-0.05-0.11-0.31-0.33-0.39-0.53-0.480.02-0.190.32-0.08
0.930.230.550.530.910.6-0.92-0.420.310.970.260.360.970.220.910.550.91-0.330.650.930.94-0.21-0.230.450.94
0.640.50.650.930.570.83-0.64-0.380.630.650.540.430.650.460.640.630.57-0.390.650.660.630.05-0.270.60.63
0.970.330.670.570.960.67-0.93-0.180.250.980.460.540.980.410.780.50.88-0.530.930.660.97-0.21-0.010.290.81
1.00.220.720.570.990.62-0.95-0.110.290.990.430.440.990.470.760.430.96-0.480.940.630.97-0.250.070.250.8
-0.260.75-0.380.25-0.31-0.090.43-0.11-0.27-0.28-0.27-0.48-0.270.19-0.22-0.38-0.330.02-0.210.05-0.21-0.25-0.34-0.21-0.24
0.1-0.330.36-0.150.170.01-0.020.94-0.08-0.020.480.15-0.030.53-0.42-0.370.11-0.19-0.23-0.27-0.010.07-0.34-0.56-0.4
0.24-0.020.20.440.210.6-0.43-0.750.520.330.280.130.33-0.270.710.620.30.320.450.60.290.25-0.21-0.560.67
0.790.140.370.460.760.61-0.84-0.620.40.860.220.30.86-0.020.990.640.82-0.080.940.630.810.8-0.24-0.40.67
Click cells to compare fundamentals

EDAP TMS Account Relationship Matchups

EDAP TMS fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets53.1M55.2M77.2M101.1M116.3M122.1M
Short Long Term Debt Total8.7M5.4M8.2M6.7M7.7M7.4M
Other Current Liab4.2M5.7M7.1M9.2M10.5M5.3M
Total Current Liabilities17.5M21.5M18.0M21.7M25.0M15.7M
Total Stockholder Equity27.4M26.2M50.1M71.6M82.4M86.5M
Property Plant And Equipment Net6.7M5.6M5.2M6.0M6.9M3.6M
Net Debt(12.2M)(19.3M)(39.0M)(56.5M)(50.8M)(48.3M)
Retained Earnings(38.4M)(40.1M)(39.4M)(42.4M)(38.1M)(36.2M)
Accounts Payable6.0M10.5M5.5M6.6M7.6M5.6M
Cash20.9M24.7M47.2M63.1M72.6M76.2M
Non Current Assets Total11.0M9.8M9.8M10.6M9.5M6.2M
Non Currrent Assets Other640K1.8M2.3M1.4M1.2M1.2M
Cash And Short Term Investments20.9M24.7M47.2M63.1M72.6M76.2M
Net Receivables12.6M12.3M12.1M14.9M17.2M13.4M
Common Stock Shares Outstanding29.6M29.1M35.8M34.4M39.6M41.5M
Liabilities And Stockholders Equity53.1M55.2M77.2M101.1M116.3M122.1M
Non Current Liabilities Total8.2M7.4M9.2M7.8M9.0M7.3M
Inventory8.2M8.0M7.5M11.8M13.5M14.2M
Other Current Assets21.2M369K582K659K757.9K720.0K
Other Stockholder Equity65.4M65.6M88.7M113.1M130.0M136.5M
Total Liab25.7M28.9M27.2M29.5M33.9M23.0M
Property Plant And Equipment Gross6.7M5.6M15.1M15.7M18.1M19.0M
Total Current Assets42.1M45.4M67.4M90.5M104.1M109.3M
Accumulated Other Comprehensive Income(3.4M)(3.1M)(3.6M)(3.8M)(3.4M)(3.6M)
Short Term Debt5.3M2.6M1.9M1.8M2.1M3.4M
Intangible Assets770K760K728K724K651.6K1.1M
Common Stock3.8M3.8M4.4M4.8M5.5M5.8M
Current Deferred Revenue1.9M2.7M3.4M4.1M4.7M4.9M
Other Liab4.8M4.9M4.6M3.0M3.4M4.3M
Long Term Debt957K1.1M4.9M3.6M3.2M3.2M
Property Plant Equipment6.7M5.6M5.2M6.0M6.9M4.3M
Net Tangible Assets24.2M23.1M46.9M68.5M78.8M82.7M
Short Long Term Debt4.0M2.6M1.9M1.8M2.1M2.5M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EDAP TMS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EDAP TMS's short interest history, or implied volatility extrapolated from EDAP TMS options trading.

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.

Moving against EDAP Stock

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The ability to find closely correlated positions to EDAP TMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EDAP TMS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EDAP TMS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EDAP TMS SA to buy it.
The correlation of EDAP TMS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EDAP TMS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EDAP TMS SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EDAP TMS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether EDAP TMS SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EDAP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Edap Tms Sa Stock. Highlighted below are key reports to facilitate an investment decision about Edap Tms Sa Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the EDAP TMS SA information on this page should be used as a complementary analysis to other EDAP TMS's 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 the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.
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Is EDAP TMS's 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 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.
Quarterly Earnings Growth
(0.62)
Earnings Share
(0.65)
Revenue Per Share
1.529
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.11)
The market value of EDAP TMS SA is measured differently than its book value, which is the value of EDAP that is recorded on the company's balance sheet. Investors also form their own opinion of EDAP TMS's value that differs from its market value or its book value, called intrinsic value, which is EDAP TMS's 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's market value can be influenced by many factors that don't directly affect EDAP TMS's 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's value and its price as these two are different measures arrived at by different means. Investors typically determine if EDAP TMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDAP TMS's 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.