EDAP TMS S.A.

EDAP TMS S.A.

FOCL · NASDAQ · Healthcare / Medical Distribution

3.25USD-0.16 (-4.69%)

Price History

Full chart

Market Stats

Previous Close3.41
Open3.51
Day Range3.25 – 3.51
52-Week Range1.75 – 6.40
Volume54.20K
Market Cap216.72M
P/E (TTM)0.00
Forward P/E38.91
EPS-1.01
Dividend Yield0.00%
Beta-0.07
50-Day Avg4.94
200-Day Avg4.27

About

EDAP TMS S.A., doing business as FocalTherics, operates as a medical technology company that develops, manufactures, markets, and sells non-invasive therapeutic ultrasound and energy-based medical devices in Asia, France, the United States, and internationally. The company develops, manufactures, markets, and distributes non-invasive robotic HIFU systems for urology-related and other indications. It also offers Focal One, a HIFU robotic system to treat patients diagnosed with prostate cancer, as well as disposables, and leasing and treatment related services; and maintenance services. In addition, the company manufactures and markets lithotripter for the treatment of urinary tract stones; and provides disposables, replacement parts, and services for lithotripters; and sells spare parts and disposables, such as electrodes. Further, it markets, distributes, and services lasers, micro-ultrasound systems, and other medical products from third parties, as well as leases devices; sells disposables and spare parts; and offers maintenance services. The company markets and sells its products through its direct marketing, sales channels, and third-party distributors and agents. The company serves academic, public, and private hospitals, as well as clinics. The company has a strategic collaboration with Telix Pharmaceuticals Limited to develop clinical workflows combining PSMA PET imaging and Focal One Robotic HIFU for prostate cancer. EDAP TMS S.A. was incorporated in 1979 and is headquartered in Vaulx-en-Velin, France.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Ryan Rhodes
  • Employees289
  • HeadquartersParc dActivites la Poudrette-Lamartine, Vaulx-En-Velin, France, 69120, USA
  • Websitehttps://investor.focalone.com

Leadership

  • Mr. Ryan RhodesCEO & Director · b. 1962
  • Mr. Kenneth MobeckChief Financial Officer · b. 1971
  • Mr. Steven AnnenExecutive Vice President of Marketing & Product Management · b. 1964
  • Mr. Carre EmmanuelChief Operating Officer
  • Mr. Francois DietschChief Accounting Officer · b. 1976
  • Ms. Blandine ConfortHead of Legal Affairs & Investor Relations and Secretary
  • Mr. Frederic PechPresident of EDAP TMS France · b. 1969
  • Mr. Jean-Francois BachelardPresident & Chief Executive Officer of Edaptechnomed Co. Ltd. · b. 1964
  • Mr. Sanket Shah J.D.General Counsel & Corporate Secretary · b. 1983

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.53M30.62M33.59M34.67M30.70M31.18M33.61M32.03M35.53M35.77M39.39M40.32M46.23M50.27M47.49M52.08M57.92M65.32M69.35M70.75M
Growth (%)-+19.97%+9.68%+3.22%-11.44%+1.56%+7.79%-4.69%+10.92%+0.67%+10.14%+2.35%+14.65%+8.74%-5.52%+9.67%+11.20%+12.79%+6.17%+2.01%
Cost of Revenue15.12M18.13M20.51M19.84M18.86M18.81M20.19M19.63M20.67M20.48M21.24M23.62M26.27M26.76M26.54M30.31M32.49M38.93M40.63M40.65M
Gross Profit10.41M12.50M13.08M14.83M11.84M12.37M13.42M12.40M14.86M15.29M18.15M16.70M19.96M23.51M20.95M21.77M25.43M26.39M28.73M30.09M
Gross Margin40.78%40.81%38.94%42.78%38.57%39.68%39.92%38.70%41.82%42.74%46.08%41.43%43.17%46.76%44.11%41.81%43.90%40.40%41.42%42.54%
Operating Expense13.99M17.83M19.99M19.30M16.89M15.87M16.04M16.81M17.85M15.24M17.72M18.99M22.32M22.16M21.42M25.28M30.77M48.49M51.68M55.30M
Operating Income-3.58M-5.33M-6.91M-4.47M-5.05M-3.50M-2.62M-4.41M-2.99M44.36K432.52K-2.29M-2.36M1.35M-463.97K-3.51M-5.35M-22.10M-22.95M-25.21M
Operating Margin-14.01%-17.40%-20.58%-12.89%-16.46%-11.21%-7.80%-13.77%-8.42%0.12%1.10%-5.67%-5.10%2.68%-0.98%-6.74%-9.24%-33.84%-33.10%-35.63%
EBITDA-1.99M-3.65M-4.99M-2.89M-3.75M-1.52M-1.42M-2.84M-1.80M1.16M1.57M-512.08K-617.01K3.67M2.05M2.66M-915.40K-20.31M-17.70M-25.05M
EBITDA Margin-7.78%-11.92%-14.85%-8.35%-12.21%-4.87%-4.22%-8.87%-5.06%3.23%3.98%-1.27%-1.33%7.29%4.33%5.10%-1.58%-31.09%-25.52%-35.40%
Net Income-4.34M-7.49M2.35M-10.84M-16.83M-1.31M-9.66M-6.68M-679.14K-1.85M4.25M-768.12K-398.75K1.69M-1.94M827.39K-3.08M-22.90M-20.57M-29.34M
Net Income Margin-17.01%-24.45%6.99%-31.27%-54.81%-4.21%-28.73%-20.85%-1.91%-5.17%10.79%-1.91%-0.86%3.37%-4.09%1.59%-5.32%-35.05%-29.66%-41.47%
R&D3.09M4.40M6.25M5.10M4.32M3.41M3.43M4.94M4.94M3.67M4.28M4.38M5.63M5.29M5.90M5.62M6.04M8.21M9.10M10.13M
R&D as % of Total Revenue12.10%14.38%18.62%14.70%14.08%10.94%10.22%15.41%13.92%10.26%10.86%10.86%12.18%10.52%12.41%10.80%10.44%12.57%13.12%14.32%
Interest Expense89.83K628.65K2.77M2.68M4.04M1.54M2.71M2.62M86.22K70.97K63.05K49.63K130.95K185.79K123.12K61.46K176.56K250.82K255.28K791.44K
Interest Expense % of Total Revenue0.35%2.05%8.23%7.74%13.17%4.93%8.06%8.17%0.24%0.20%0.16%0.12%0.28%0.37%0.26%0.12%0.30%0.38%0.37%1.12%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.82M65.80M60.97M57.93M48.21M41.85M40.14M37.03M38.91M41.91M49.14M56.31M55.72M59.57M67.53M87.82M107.92M101.13M89.12M79.00M
Total Liabilities17.37M44.60M37.08M39.88M36.27M30.54M29.38M24.24M20.42M25.98M23.10M24.86M25.99M27.66M34.07M30.90M31.47M38.25M46.77M59.58M
Total Equity25.45M21.20M23.90M18.05M11.94M11.31M10.76M12.79M18.32M15.68M25.79M30.21M28.54M30.71M32.12M56.92M76.45M62.88M42.35M19.41M
Cash13.05M25.62M19.22M16.63M9.89M6.36M9.28M9.21M13.48M14.75M23.19M24.02M22.25M23.44M30.22M53.66M67.38M48.02M30.90M20.45M
Total Debt3.46M26.88M18.56M21.80M18.89M14.27M12.97M9.01M6.35M4.50M2.91M5.67M7.71M9.72M13.60M11.38M10.02M9.37M14.41M27.68M
Net Debt-9.59M1.26M-661.66K5.17M9.00M7.91M3.69M-197.05K-7.13M-10.24M-20.28M-18.36M-14.54M-13.72M-16.62M-42.28M-57.36M-38.65M-16.48M7.23M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.41M-3.76M-6.75M-5.11M-5.05M-1.03M-209.26K-3.32M-1.35M1.48M1.34M-3.45M206.46K4.25M2.25M5.26M-3.18M-15.87M-14.69M-16.46M
Investing Cash Flow-2.06M-1.71M-1.05M561.08K-906.44K-856.80K302.27K-783.48K-1.37M-599.93K-424.78K-2.29M-1.85M-1.71M-2.29M-1.94M-2.50M-4.70M-4.46M-5.73M
Financing Cash Flow6.56M16.30M434.97K1.38M862.78K-459.20K1.73M2.58M8.01M2.20M8.41M3.24M1.39M-743.18K3.65M23.95M22.85M-984.90K5.01M8.64M
Capital Expenditure1.89M3.39M1.56M981.19K788.67K1.20M782.80K1.01M1.34M177.43K355.09K711.73K712.57K443.22K605.33K464.52K644.24K1.27M1.42M4.94M
Free Cash Flow-4.30M-7.15M-8.31M-6.10M-5.84M-2.23M-992.06K-4.33M-2.68M1.31M982.30K-4.16M-506.11K3.81M1.65M4.79M-3.82M-17.14M-16.12M-21.40M
FCF to OCF178.64%190.14%123.10%119.19%115.61%216.55%474.08%130.46%199.31%88.04%73.45%120.63%-245.14%89.58%73.14%91.16%120.27%108.03%109.68%130.03%

Earnings

Report DateApr 26, 1999Aug 4, 1999Nov 4, 1999Jun 29, 2000Nov 9, 2000Mar 12, 2001Jul 31, 2001Nov 7, 2001May 11, 2005Jul 27, 2005Oct 27, 2005Mar 15, 2006Aug 8, 2006Nov 8, 2006Mar 15, 2007May 10, 2007Aug 30, 2007Nov 26, 2007Mar 26, 2008May 15, 2008Aug 21, 2008Nov 20, 2008May 13, 2009Sep 1, 2009Nov 17, 2009Mar 30, 2010May 18, 2010Aug 24, 2010Nov 17, 2010Mar 29, 2011May 24, 2011Aug 30, 2011Nov 16, 2011Mar 21, 2012May 17, 2012Aug 30, 2012Nov 21, 2012May 16, 2013Aug 28, 2013Nov 21, 2013May 15, 2014Aug 28, 2014Nov 20, 2014May 12, 2015Aug 26, 2015Nov 19, 2015May 18, 2016Aug 25, 2016Nov 17, 2016May 17, 2017Aug 23, 2017Nov 15, 2017Aug 29, 2018Nov 14, 2018May 15, 2019Aug 28, 2019Nov 13, 2019May 13, 2020Aug 26, 2020Nov 18, 2020May 11, 2021Aug 25, 2021Nov 17, 2021May 17, 2022Aug 24, 2022Nov 16, 2022Mar 30, 2023May 17, 2023Aug 24, 2023Nov 9, 2023Mar 27, 2024May 16, 2024Aug 28, 2024Nov 7, 2024Mar 27, 2025May 15, 2025Aug 28, 2025Nov 6, 2025Mar 25, 2026May 7, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate0.020.03-0.120.03-0.13-0.10-0.05-0.04--------0.16-0.18-0.19--0.11-0.21-0.31-0.20-0.22-0.12--0.11-0.05-0.18--0.10-0.11-0.12--0.10---0.05-0.06-0.06-0.04-0.09-0.040.03-0.04--0.02-0.03--0.03-0.02-0.02-0.02-0.040.010.010.04-0.03-0.07-0.02-0.030.01-0.01-0.03-0.03-0.06--0.03-0.06-0.13-0.05---0.17--0.17-0.16-0.26-0.16-0.21-0.20-0.16
EPS Actual-0.04-0.08-0.33-0.190.09-0.30-0.04-0.27-0.02-0.06-0.080.01-0.13-0.11-0.17-0.18-0.16-0.22-0.320.17-0.19-0.63-0.42-0.17-0.800.23-0.32-0.19-0.22-0.750.02-0.160.09-0.06-0.22-0.19-0.03-0.27-0.01-0.020.05-0.320.33-0.110.02-0.200.060.090.040.07-0.07-0.02-0.04-0.020.010.060.03-0.04-0.01-0.040.04-0.01-0.030.010.050.00-0.15-0.11-0.14-0.12-0.15-0.13-0.18-0.18-0.06-0.21-0.17-0.15-0.25-0.24-0.24-
Surprise-300.00%-366.67%-175.00%-733.33%169.23%-200.00%20.00%-575.00%--------12.50%11.11%-15.79%-254.55%9.52%-103.23%-110.00%22.73%-566.67%--190.91%-280.00%-22.22%-120.00%-45.45%175.00%--120.00%---440.00%83.33%66.67%225.00%-255.56%925.00%-466.67%150.00%-400.00%400.00%-333.33%-250.00%0.00%-100.00%50.00%0.00%500.00%-25.00%-33.33%85.71%-100.00%233.33%-200.00%-200.00%133.33%266.67%100.67%--266.67%-133.33%7.69%-200.00%---5.88%--23.53%-6.16%42.31%-62.36%-14.29%-20.00%-
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Key Statistics & Ratios

Market Cap216.72M
Enterprise Value242.29M
Trailing P/E0.00
Forward P/E38.91
Price / Sales2.73
Price / Book17.22
EPS-1.01
Book Value-0.086
Revenue (TTM)79.31M
Gross Profit (TTM)35.28M
EBITDA-23.67M
Profit Margin-49.13%
Operating Margin-60.84%
Return on Equity-265.67%
Return on Assets-22.11%
Shares Outstanding47.22M
Shares Float36.25M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
31.32%
Insiders
5.11%
Retail / Other
63.57%

Top Institutional Holders

  • Soleus Capital Management, L.P.
    7.31M15.91%
  • Morgan Stanley - Brokerage Accounts
    3.35M7.28%
  • Rock Springs Capital Management LP
    1.39M3.02%
  • FLAX POND CAPITAL, LLC
    783.45K1.70%
  • Bruce & Co Inc
    438.65K0.95%
  • UBS Group AG
    169.63K0.37%
  • Parkman Healthcare Partners LLC
    154.83K0.34%
  • Essex Investment Management Company, LLC
    146.00K0.32%
  • OHE Financial Inc
    134.96K0.29%
  • U.S. Bancorp
    119.00K0.26%
  • Sage Mountain Advisors LLC
    100.00K0.22%
  • LEONTEQ SECURITIES AG
    94.99K0.21%
  • Summit Trail Advisors, LLC
    82.34K0.18%
  • Cetera Investment Advisers
    74.01K0.16%
  • Commonwealth Equity Services, LLC
    69.16K0.15%
  • Citadel Advisors Llc
    66.18K0.14%
  • Legato Capital Management LLC
    48.27K0.10%
  • Advisor Group Holdings, Inc.
    42.70K0.09%

Top Fund Holders

  • Bruce
    414.79K0.90%
  • 1290 Essex Small Cap Growth I
    124.97K0.27%