Edap Tms Stock Today

EDAP -  USA Stock  

USD 6.01  0.06  0.99%

Edap Tms is selling at 6.01 as of the 24th of October 2021; that is -0.99 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 6.0. Edap Tms has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Edap Tms Sa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of September 2021 and ending today, the 24th of October 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 2
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. The company has 33.35 M outstanding shares of which 93.46 K shares are currently shorted by private and institutional investors with about 0.92 trading days to cover. More on Edap Tms Sa

Edap Tms Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Edap Tms' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Edap Tms or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Edap Tms Sa generated a negative expected return over the last 90 days
Edap Tms Sa is unlikely to experience financial distress in the next 2 years
Edap Tms Sa has a strong financial position based on the latest SEC filings
Latest headline from www.digitaljournal.com: Intracorporeal Lithotripsy Market By Product and Service, By Application, By End User and Region Global Industry Analysis, Share, Opportunity, Competition and Forecast 2021 to 2027 Boston Scientific, Olympus, Becton, Dickinson, EDAP TMS, Siemens, Dor - Digital Journal
Edap Tms Fama & French Medical Equipment
Medical Equipment
Fama & French Classification
Edap Tms Sa SEC Filings
Edap Tms SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameEdap Tms Sa
CEOMarc Oczachowski  (View All)
Average Analyst Recommendation
Analysts covering Edap Tms report their recommendations after researching Edap Tms' financial statements, talking to executives and customers, or listening in on Edap Tms' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Edap Tms Sa. The Edap Tms consensus assessment is calculated by taking the average forecast from all of the analysts covering Edap Tms.
Strong Buy3 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Edap Tms Sa based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Edap Tms Sa financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares28.9 M29.1 M
Slightly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted29 M29.1 M
Slightly Down
Increasing
Slightly volatile
Net Cash Flow from Operations2.3 M2.1 M
Significantly Up
Increasing
Slightly volatile
Total Assets52.6 M55.2 M
Notably Down
Increasing
Slightly volatile
Total Liabilities28.6 M28.9 M
Fairly Down
Increasing
Slightly volatile
Current Assets43.3 M45.4 M
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities20.5 M21.5 M
Sufficiently Down
Increasing
Slightly volatile
Total DebtM11.1 M
Significantly Down
Decreasing
Stable
Return on Average Assets(0.0334)(0.031)
Significantly Down
Increasing
Slightly volatile
Gross Margin0.470.441
Notably Up
Increasing
Slightly volatile
Asset Turnover0.870.77
Moderately Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Edap Tms' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Edap Tms' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Edap Tms' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Edap Tms' financial leverage. It provides some insight into what part of Edap Tms' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Edap Tms' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Edap Tms deploys its capital and how much of that capital is borrowed.
Liquidity
Edap Tms cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 8.08 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Edap Tms Sa has a current ratio of 4.17, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

2.25 MillionShare
Edap Tms Sa (EDAP) is traded on NASDAQ Exchange in USA. It is located in Parc d’Activites la Poudrette-Lamartine and employs 223 people. Edap Tms is listed under Medical Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 204.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edap Tms's market, we take the total number of its shares issued and multiply it by Edap Tms's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Edap Tms Sa conducts business under Healthcare sector and is part of Medical Devices industry. The entity has 33.35 M outstanding shares of which 93.46 K shares are currently shorted by private and institutional investors with about 0.92 trading days to cover. Edap Tms Sa currently holds about 44.96 M in cash with 1.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Check Edap Tms Probability Of Bankruptcy
Ownership
Edap Tms holds a total of thirty-three million three hundred fifty thousand outstanding shares. 30% of Edap Tms Sa outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Edap Tms Ownership Details

Edap Tms Stock Price Odds Analysis

What are Edap Tms' target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Edap Tms jumping above the current price in 90 days from now is about 76.25%. The Edap Tms Sa probability density function shows the probability of Edap Tms stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Edap Tms has a beta of 0.2139 suggesting as returns on the market go up, Edap Tms average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Edap Tms Sa will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Edap Tms Sa is significantly underperforming DOW.
 Odds Down 6.01HorizonTargetOdds Up 6.01 
23.63%90 days
 6.01 
76.25%
Based on a normal probability distribution, the odds of Edap Tms to move above the current price in 90 days from now is about 76.25 (This Edap Tms Sa probability density function shows the probability of Edap Tms Stock to fall within a particular range of prices over 90 days) .

Edap Tms Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Edap Tms that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Edap Tms' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Edap Tms' value.
InstituionSecurity TypeTotal SharesValue
Harbor Investment Advisory LlcCommon Shares500K
Private Capital Group LlcCommon Shares1351000
Susquehanna International Group LlpCall Options118.7 K842 K
View Edap Tms Diagnostics

Edap Tms Historical Income Statement

Edap Tms Sa Income Statement is one of the three primary financial statements used for reporting Edap Tms's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Edap Tms Sa revenue and expense. Edap Tms Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Edap Tms Interest Expense is very stable at the moment as compared to the past year. Edap Tms reported last year Interest Expense of 98,000. As of 24th of October 2021, Operating Expenses is likely to grow to about 18.1 M, while Earning Before Interest and Taxes EBIT is likely to drop (1.2 M). View More Fundamentals

Edap Tms Stock Against Markets

Picking the right benchmark for Edap Tms stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Edap Tms stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Edap Tms is critical whether you are bullish or bearish towards Edap Tms Sa at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Edap Tms without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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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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 Sa underlying business (such as 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.