How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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10
EDAP Quote, Financials, Valuation and Earnings
Last price:
$2.12
Seasonality move
:
-2.77%
Day range:
$2.05 - $2.43
52-week range:
$1.96 - $8.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.16x
P/B ratio:
1.87x
Volume:
141.8K
Avg. volume:
131K
1-year change:
-70.75%
Market cap:
$79.8M
Revenue:
$69.4M
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.6M | $52.1M | $58.1M | $65.4M | $69.4M | |
| Revenue Growth (YoY) | -5.37% | 9.58% | 11.47% | 12.56% | 6.09% | |
| Cost of Revenues | $26.6M | $30.3M | $32.6M | $39M | $40.7M | |
| Gross Profit | $21M | $21.8M | $25.5M | $26.4M | $28.7M | |
| Gross Profit Margin | 44.12% | 41.81% | 43.9% | 40.4% | 41.42% | |
| R&D Expenses | $5.1M | $4M | $5.2M | $7.5M | $8.4M | |
| Selling, General & Admin | $15.5M | $19.7M | $24.8M | $40.3M | $42.6M | |
| Other Inc / (Exp) | -$1.6M | $3M | $2M | -$1.9M | $1.3M | |
| Operating Expenses | $20.7M | $23.7M | $30M | $47.9M | $51M | |
| Operating Income | $307.2K | -$1.9M | -$4.5M | -$21.4M | -$22.2M | |
| Net Interest Expenses | $111.9K | $49.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | $1.1M | -$2.2M | -$22.2M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $589.3K | $228.4K | $882.7K | $697.2K | $312.8K | |
| Net Income to Company | -$1.9M | $828.2K | -$3.1M | -$22.9M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $828.2K | -$3.1M | -$22.9M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.02 | -$0.09 | -$0.62 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.02 | -$0.09 | -$0.62 | -$0.55 | |
| Weighted Average Basic Share | $29.1M | $32.1M | $34.4M | $37M | $37.3M | |
| Weighted Average Diluted Share | $29.1M | $32.4M | $34.4M | $37M | $37.3M | |
| EBITDA | $1.2M | $3.4M | -$340.6K | -$19.9M | -$17.2M | |
| EBIT | -$1.2M | $1.1M | -$2M | -$22M | -$20M | |
| Revenue (Reported) | $47.6M | $52.1M | $58.1M | $65.4M | $69.4M | |
| Operating Income (Reported) | $307.2K | -$1.9M | -$4.5M | -$21.4M | -$22.2M | |
| Operating Income (Adjusted) | -$1.2M | $1.1M | -$2M | -$22M | -$20M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3M | $16M | $16.1M | $21.1M | $21.7M | |
| Revenue Growth (YoY) | 38.01% | -12.76% | 0.57% | 31.41% | 2.54% | |
| Cost of Revenues | $9.9M | $8.9M | $8.7M | $11.9M | $12M | |
| Gross Profit | $8.4M | $7.1M | $7.4M | $9.2M | $9.7M | |
| Gross Profit Margin | 45.75% | 44.45% | 45.92% | 43.66% | 44.78% | |
| R&D Expenses | $1.7M | $642.8K | $1.3M | $2.4M | $2M | |
| Selling, General & Admin | $4.6M | $5.9M | $7.7M | $10.6M | $11.7M | |
| Other Inc / (Exp) | -$868K | $1.1M | -$4.2M | -$1.6M | $1.8M | |
| Operating Expenses | $6.3M | $6.6M | $9M | $13M | $13.7M | |
| Operating Income | $2.1M | $527.3K | -$1.6M | -$3.7M | -$4M | |
| Net Interest Expenses | $56K | $187.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | $1.5M | -$5.5M | -$5.1M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196.7K | -$108.7K | -$221.9K | $357.5K | -$11.7K | |
| Net Income to Company | -- | $1.6M | -$5.3M | -$5.4M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $930K | $1.6M | -$5.2M | -$5.4M | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | -$0.14 | -$0.14 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | -$0.14 | -$0.14 | -$0.05 | |
| Weighted Average Basic Share | $29.2M | $29.9M | $36.9M | $37.1M | $37.7M | |
| Weighted Average Diluted Share | $29.2M | $31M | $36.9M | $37.1M | $37.7M | |
| EBITDA | $442.4K | $3.5M | $776.1K | -$4.3M | -$1.8M | |
| EBIT | $442.4K | $3.5M | $776.1K | -$4.3M | -$1.8M | |
| Revenue (Reported) | $18.3M | $16M | $16.1M | $21.1M | $21.7M | |
| Operating Income (Reported) | $2.1M | $527.3K | -$1.6M | -$3.7M | -$4M | |
| Operating Income (Adjusted) | $442.4K | $3.5M | $776.1K | -$4.3M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.9M | $52M | $58.1M | $65.4M | $69.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.8M | $30.3M | $32.6M | $39M | $40.6M | |
| Gross Profit | $21.2M | $21.7M | $25.5M | $26.4M | $28.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $4M | $5.2M | $7.5M | $8.4M | |
| Selling, General & Admin | $15.6M | $19.6M | $24.7M | $40.3M | $42.6M | |
| Other Inc / (Exp) | -$1.6M | $3M | $2.1M | -$1.9M | $1.3M | |
| Operating Expenses | $20.7M | $23.6M | $29.9M | $47.8M | $50.9M | |
| Operating Income | $429.6K | -$1.9M | -$4.4M | -$21.4M | -$22.2M | |
| Net Interest Expenses | $113.1K | $40K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | $1M | -$2M | -$22.2M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $590.8K | $235.5K | $855.5K | $696.9K | $313.8K | |
| Net Income to Company | -- | $828.2K | -$3.1M | -$22.9M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $784.9K | -$2.9M | -$22.9M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.03 | -$0.08 | -$0.62 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.03 | -$0.08 | -$0.62 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | $1M | -$2M | -$22M | -$20.1M | |
| EBIT | -$1.2M | $1M | -$2M | -$22M | -$20.1M | |
| Revenue (Reported) | $47.9M | $52M | $58.1M | $65.4M | $69.3M | |
| Operating Income (Reported) | $429.6K | -$1.9M | -$4.4M | -$21.4M | -$22.2M | |
| Operating Income (Adjusted) | -$1.2M | $1M | -$2M | -$22M | -$20.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52M | $58.1M | $65.4M | $69.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.3M | $32.6M | $39M | $40.6M | -- | |
| Gross Profit | $21.7M | $25.5M | $26.4M | $28.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $5.2M | $7.5M | $8.4M | -- | |
| Selling, General & Admin | $19.6M | $24.7M | $40.3M | $42.6M | -- | |
| Other Inc / (Exp) | $3M | $2.1M | -$1.9M | $1.3M | -- | |
| Operating Expenses | $23.6M | $29.9M | $47.8M | $50.9M | -- | |
| Operating Income | -$1.9M | -$4.4M | -$21.4M | -$22.2M | -- | |
| Net Interest Expenses | $237.6K | $67.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1M | -$2M | -$22.2M | -$20.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235.5K | $855.5K | $696.9K | $313.8K | -- | |
| Net Income to Company | $828.2K | -$3.1M | -$22.9M | -$20.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $784.9K | -$2.9M | -$22.9M | -$20.6M | -- | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.08 | -$0.62 | -$0.54 | -- | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.08 | -$0.62 | -$0.54 | -- | |
| Weighted Average Basic Share | $124.7M | $137.6M | $148M | $149.1M | -- | |
| Weighted Average Diluted Share | $127.1M | $139.7M | $148M | $149.1M | -- | |
| EBITDA | $1M | -$2M | -$22M | -$20.1M | -- | |
| EBIT | $1M | -$2M | -$22M | -$20.1M | -- | |
| Revenue (Reported) | $52M | $58.1M | $65.4M | $69.3M | -- | |
| Operating Income (Reported) | -$1.9M | -$4.4M | -$21.4M | -$22.2M | -- | |
| Operating Income (Adjusted) | $1M | -$2M | -$22M | -$20.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $53.4M | $67.7M | $48.1M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14M | $12.4M | $13.9M | $19M | $19.4M | |
| Inventory | $9.8M | $8.5M | $12.6M | $16.7M | $19.2M | |
| Prepaid Expenses | $453.9K | $657.8K | $707.8K | $728.5K | $1.3M | |
| Other Current Assets | -- | -$1.1K | -- | -- | -$3.1K | |
| Total Current Assets | $55.8M | $76.3M | $97.1M | $86.8M | $72.7M | |
| Property Plant And Equipment | $6.9M | $5.9M | $6.4M | $9.1M | $10.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3M | $2.7M | $2.6M | $2.7M | $2.5M | |
| Other Intangibles | $934.8K | $824.3K | $776.4K | $1.2M | $1.1M | |
| Other Long-Term Assets | $805.6K | $717.8K | $703.5K | $719.6K | $1.6M | |
| Total Assets | $67.9M | $87.4M | $108.4M | $101.2M | $89.6M | |
| Accounts Payable | $7M | $6.2M | $7.1M | $12.4M | $13.1M | |
| Accrued Expenses | $3.4M | $3.1M | $4.2M | $5M | $5.7M | |
| Current Portion Of Long-Term Debt | $8.8M | $3.1M | $3.7M | $4.4M | $9M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Current Liabilities | $2.5K | -- | -$1.1K | -- | $1K | |
| Total Current Liabilities | $26.4M | $20.3M | $23.3M | $30.5M | $39.3M | |
| Long-Term Debt | $1.4M | $5.6M | $3.8M | $2.2M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.6M | $30.8M | $31.6M | $38.3M | $47M | |
| Common Stock | $4.7M | $5M | $5.1M | $5.4M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32.3M | $56.7M | $76.8M | $62.9M | $42.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.3M | $56.7M | $76.8M | $62.9M | $42.6M | |
| Total Liabilities and Equity | $67.9M | $87.4M | $108.4M | $101.2M | $89.6M | |
| Cash and Short Terms | $30.4M | $53.4M | $67.7M | $48.1M | $31M | |
| Total Debt | $10.2M | $8.7M | $7.5M | $6.7M | $11.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $53.4M | $67.7M | $48.1M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14M | $12.4M | $13.9M | $19M | $19.4M | |
| Inventory | $9.8M | $8.5M | $12.6M | $16.7M | $19.2M | |
| Prepaid Expenses | $453.9K | $657.8K | $707.8K | $728.5K | $1.3M | |
| Other Current Assets | -- | -$1.1K | -- | -- | -$3.1K | |
| Total Current Assets | $55.8M | $76.3M | $97.1M | $86.8M | $72.7M | |
| Property Plant And Equipment | $6.9M | $5.9M | $6.4M | $9.1M | $10.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3M | $2.7M | $2.6M | $2.7M | $2.5M | |
| Other Intangibles | $934.8K | $824.3K | $776.4K | $1.2M | $1.1M | |
| Other Long-Term Assets | $805.6K | $717.8K | $703.5K | $719.6K | $1.6M | |
| Total Assets | $67.9M | $87.4M | $108.4M | $101.2M | $89.6M | |
| Accounts Payable | $7M | $6.2M | $7.1M | $12.4M | $13.1M | |
| Accrued Expenses | $3.4M | $3.1M | $4.2M | $5M | $5.7M | |
| Current Portion Of Long-Term Debt | $8.8M | $3.1M | $3.7M | $4.4M | $9M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Current Liabilities | $2.5K | -- | -$1.1K | -- | $1K | |
| Total Current Liabilities | $26.4M | $20.3M | $23.3M | $30.5M | $39.3M | |
| Long-Term Debt | $1.4M | $5.6M | $3.8M | $2.2M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.6M | $30.8M | $31.6M | $38.3M | $47M | |
| Common Stock | $4.7M | $5M | $5.1M | $5.4M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.3M | $56.7M | $76.8M | $62.9M | $42.6M | |
| Total Liabilities and Equity | $67.9M | $87.4M | $108.4M | $101.2M | $89.6M | |
| Cash and Short Terms | $30.4M | $53.4M | $67.7M | $48.1M | $31M | |
| Total Debt | $10.2M | $8.7M | $7.5M | $6.7M | $11.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $828.2K | -$3.1M | -$22.9M | -$20.6M | |
| Depreciation & Amoritzation | $2.4M | $2.3M | $1.7M | $2.1M | $2.8M | |
| Stock-Based Compensation | $182.7K | $2.2M | $2.2M | $7.4M | $3.6M | |
| Change in Accounts Receivable | $1.3M | -$121.9K | -$2.1M | -$5.3M | -$150.5K | |
| Change in Inventories | -$632.7K | $196.4K | -$4.7M | -$4.6M | -$4.4M | |
| Cash From Operations | $2.3M | $5.3M | -$3.2M | -$15.9M | -$14.7M | |
| Capital Expenditures | $2.3M | $1.9M | $2.4M | $4.7M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$1.9M | -$2.5M | -$4.7M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.5M | $1.3M | $301.6K | -- | $2.8M | |
| Long-Term Debt Repaid | -$959.3K | -$2.1M | -$1.2M | -$2M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.2K | -$2.1K | -- | -$1.1K | |
| Cash From Financing | $3.7M | $24M | $22.9M | -$986.3K | $5M | |
| Beginning Cash (CF) | $23.9M | $29.2M | $49.8M | $68.4M | $47.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $27.3M | $17.2M | -$21.6M | -$14.1M | |
| Ending Cash (CF) | $28.2M | $55.8M | $66.6M | $47.1M | $32.3M | |
| Levered Free Cash Flow | $4.6K | $3.3M | -$5.6M | -$20.5M | -$19.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.6M | -$5.3M | -$5.4M | -$1.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $3.2M | -$6.8M | -$4.7M | $1.6M | |
| Capital Expenditures | -- | $782.6K | $647.5K | $840.1K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$773.1K | $17.4M | -$892.1K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$55.6K | $1.4M | $380.2K | $5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -$155.7K | $1.7M | $736.5K | -$1.1M | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | $55.8M | $66.6M | $47.1M | $32.3M | |
| Levered Free Cash Flow | -- | $2.4M | -$7.5M | -$5.6M | $246.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $828.2K | -$3.1M | -$22.9M | -$20.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $5.3M | -$3.2M | -$15.9M | -$14.7M | |
| Capital Expenditures | $2.2M | $1.9M | $2.4M | $4.7M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.9M | -$2.5M | -$4.7M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $24M | $22.9M | -$986.3K | $5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $3.3M | -$5.6M | -$20.5M | -$19.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $828.2K | -$3.1M | -$22.9M | -$20.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3M | -$3.2M | -$15.9M | -$14.7M | -- | |
| Capital Expenditures | $1.9M | $2.4M | $4.7M | $4.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$2.5M | -$4.7M | -$4.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24M | $22.9M | -$986.3K | $5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$692.2K | -$409.2K | $290.1K | -$612.6K | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | $55.8M | $66.6M | $47.1M | $32.3M | -- | |
| Levered Free Cash Flow | $3.3M | -$5.6M | -$20.5M | -$19.1M | -- | |
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Financial Ratios
EDAP
Sector
P/E ratio
--
24.26x
PEG ratio
-2.16x
0.00x
P/B ratio
1.87x
1.67x
Price / LTM sales
1.16x
1.69x
Growth Metrics
EDAP
Sector
Revenue growth
2.54%
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
6.66%
8.84%
Earnings forecast
-$0.17
-$0.19
Profitability
EDAP
Sector
Profitability FY 2024
$28.7M
$56.7M
Return on invested capital
-35.42%
-14.34%
Return on assets
-22.28%
-11.83%
Return on equity
-39.5%
-16.73%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
May
16
Estimated Next Earnings Date
Jun
26
Balance Sheet
EDAP
Sector
Total cash
$31M
$41.7M
Short term investments
--
$39.3M
Total assets
$89.6M
$125M
Long term debt
$11.3M
$10.4M
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