EDAP(EDAP)
EDAP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.92
Net Income/Share$-0.80
Operating CF/Share$-0.38
Free CF/Share$-0.51
Cash/Share$0.40
Book Value/Share$0.27
Tangible Book/Share$0.20
Equity/Share$0.27
Interest Debt/Share$0.19
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$161.17M
Enterprise Value$148.51M
P/E Ratio-5.37P/S Ratio2.24P/OCF Ratio-11.45
P/FCF Ratio-8.36
P/B Ratio15.96P/TB Ratio15.96
EV/Sales2.06EV/EBITDA-6.35
Graham Valuation
Graham Number--
Graham Net-Net$-0.67
Profitability
Earnings Yield-18.63%FCF Yield-11.96%ROE-148.90%ROIC-72.17%Return on Tangible Assets-43.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-36.80%
CapEx/Revenue7.20%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue30.81%
R&D/Revenue13.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA0.54
Current Ratio1.34Interest Coverage-5.15xIncome Quality-8.88Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding196 days
Days Inventory120 days
Receivables Turnover3.54x
Payables Turnover1.86x
Inventory Turnover3.05x
Capital Structure
Tangible Assets$7.33M
Working Capital$12.86M
Invested Capital$28.64M
Intangibles/Assets3.85%