EDAP(EDAP)

EDAP

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.98

Net Income/Share$-0.82

Operating CF/Share$-0.29

Free CF/Share$-0.39

Cash/Share$0.40

Book Value/Share$0.27

Tangible Book/Share$0.15

Equity/Share$0.27

Interest Debt/Share$0.87

CapEx/Share$0.10

Dividend/Share$0.00

Valuation

Market Cap$233.14M

Enterprise Value$245.92M

P/E Ratio-7.59 P/S Ratio3.14

P/OCF Ratio-21.77

P/FCF Ratio-16.12

P/TB Ratio23.08

EV/EBITDA-10.00

Graham Valuation

Graham Number--

Graham Net-Net$-0.67

Profitability

Earnings Yield-13.20%FCF Yield-6.20%ROE-137.53%ROIC-60.63%Return on Tangible Assets-45.54%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-35.07%

CapEx/Revenue5.06%

CapEx/Depreciation4.18

SBC/Revenue0.00%

SG&A/Revenue65.07%

R&D/Revenue13.02%

Liquidity & Solvency

Debt/Equity2.75 Debt/Assets0.39

Debt/Market Cap0.12

Net Debt/EBITDA-0.52

Current Ratio1.34 Interest Coverage-5.30x Income Quality0.41

Efficiency

Days Sales Outstanding100 days

Days Payables Outstanding109 days

Days Inventory116 days

Receivables Turnover3.65x

Payables Turnover3.35x

Inventory Turnover3.15x

Capital Structure

Tangible Assets$5.61M

Working Capital$12.86M

Invested Capital$30.36M

Intangibles/Assets6.24%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.