EDAP(EDAP)
EDAP
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.84
Net Income/Share$-1.04
Operating CF/Share$-0.34
Free CF/Share$-0.47
Cash/Share$0.57
Book Value/Share$-0.09
Tangible Book/Share$-0.11
Equity/Share$-0.09
Interest Debt/Share$1.21
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$158.55M
Enterprise Value$176.90M
P/E Ratio-4.07P/S Ratio2.29P/OCF Ratio-12.30
P/FCF Ratio-8.97
P/B Ratio-49.22P/TB Ratio-49.22
EV/Sales2.56EV/EBITDA-6.69
Graham Valuation
Graham Number--
Graham Net-Net$-1.19
Profitability (TTM)
Earnings Yield-24.50%FCF Yield-11.15%ROE-289.98%ROIC-68.72%Return on Tangible Assets-52.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-37.04%
CapEx/Revenue6.91%
CapEx/Depreciation5.32
SBC/Revenue1.21%
SG&A/Revenue71.61%
R&D/Revenue13.69%
Liquidity & Solvency
Debt/Equity-12.37Debt/Assets0.54Debt/Market Cap0.25
Net Debt/EBITDA-0.69
Current Ratio1.60Interest Coverage-4.92xIncome Quality0.33Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding174 days
Days Inventory81 days
Receivables Turnover6.87x
Payables Turnover2.10x
Inventory Turnover4.53x
Capital Structure
Tangible Assets-$3.96M
Working Capital$22.17M
Invested Capital$31.54M
Intangibles/Assets0.99%
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