NASDAQ : FOCL
EDAP TMS S.A. — Key statistics
Other · France
Last price 4.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 192.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 192.08M |
| Enterprise Value | 212.22M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 45.95M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 17.53% |
| Float | 32.80M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| Forward PS | 3.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.60 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.14 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -265.67% |
| Return on Assets (ROA) | -22.11% |
| Return on Invested Capital (ROIC) | -90.40% |
| Return on Capital Employed (ROCE) | -72.64% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | $274,443 |
| Profits Per Employee | -$134,830 |
| Employee Count | 289 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.32 |
Taxes
| Measure | Value |
|---|
| Income Tax | 440,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +91.74% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 44,408 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 334,653 |
| Short Previous Month | 259,343 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 4.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 79.31M |
| Gross Profit | 35.28M |
| Operating Income | -27.38M |
| Pretax Income | -38.68M |
| Net Income | -38.97M |
| EBITDA | -23.67M |
| EBIT | -27.38M |
| Loss Per Share | -$1.04 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 21.54M |
| Total Debt | 41.68M |
| Net Cash | -20.14M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | -3.23M |
| Book Value Per Share | -0.09 |
| Working Capital | 22.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -13.03M |
| Capital Expenditures | -4.89M |
| Depreciation & Amortization | 3.71M |
| Net Borrowing | 20.19M |
| Free Cash Flow | -17.92M |
| FCF Per Share | -$0.39 |
Margins
| Measure | Value |
|---|
| Gross Margin | 44.49% |
| Operating Margin | -34.52% |
| Pretax Margin | -48.77% |
| Profit Margin | -49.13% |
| EBITDA Margin | -29.85% |
| EBIT Margin | -34.52% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.87% |
| FCF Yield | -9.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.80 |
| Price Target Difference | 110.53% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.68% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.76 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |