Edap Tms S.a.

As of March 31, 2026, Edap Tms S.a. has 37.48M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 13.80.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of March 31, 2026, Edap Tms S.a. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Edap Tms S.a. posted a negative return on equity (ROE) of -185.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.36, reflecting losses generated across the asset base. Inventory turnover of 3.62 indicates how many times Edap Tms S.a. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on June 29, 2026, Edap Tms S.a.'s stock has gained approximately 208.38% over the past 52 weeks. The 50-day moving average sits at 4.21, while the 200-day moving average is 3.44.

Over the twelve months ended March 31, 2026, Edap Tms S.a. posted a gross margin of 43.07, reflecting its pricing power and cost economics. The operating margin of -36.25 and net profit margin of -42.04 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.09, meaning Edap Tms S.a. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Edap Tms S.a. has an Altman Z-Score of -1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.