US Stock MarketDetailed Quotes
EDAP EDAP TMS
- 2.470
- -0.020-0.80%
Close Nov 22 16:00 ET
91.65MMarket Cap-3996P/E (TTM)
2.570High2.410Low32.28KVolume2.410Open2.490Pre Close80.76KTurnover0.11%Turnover RatioLossP/E (Static)37.10MShares8.50052wk High2.05P/B72.80MFloat Cap2.27052wk Low--Dividend TTM29.47MShs Float21.640Historical High--Div YieldTTM6.43%Amplitude0.500Historical Low2.502Avg Price1Lot Size
EDAP TMS Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -211.08%-4.86M | -33.44%-6.19M | 7.57%-3.75M | -385.42%-14.68M | 33.43%-4.43M | -165.82%-1.56M | -2,961.11%-4.64M | -472.89%-4.06M | -168.02%-3.02M | -349.79%-6.65M |
| Net income from continuing operations | -62.16%-6.4M | 15.66%-6.13M | 7.56%-4.55M | -622.06%-21.18M | 1.70%-5.04M | -30,453.85%-3.95M | -498.63%-7.27M | -1,466.11%-4.92M | -519.00%-2.93M | -478.60%-5.13M |
| Operating gains losses | ---- | ---- | ---- | -99.62%1K | ---- | ---- | ---- | ---- | 87.32%266K | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 19.19%1.91M | ---- | ---- | ---- | ---- | -16.41%1.61M | ---- |
| Deferred tax | ---- | ---- | ---- | -12.50%42K | ---- | ---- | ---- | ---- | 108.53%48K | ---- |
| Other non cash items | 5.86%1.61M | -57.09%1.59M | -7.59%1.34M | --1K | ---6.68M | 57.68%1.52M | 341.74%3.72M | 28.77%1.45M | ---- | ---- |
| Change In working capital | -107.99%-69K | -52.73%-1.65M | 7.64%-544K | 32.74%-2.9M | 25.33%-2.1M | -38.11%864K | 56.87%-1.08M | -47.62%-589K | -928.41%-4.32M | -543.38%-2.81M |
| -Change in receivables | ---- | ---- | ---- | -148.73%-4.91M | ---- | ---- | ---- | ---- | -1,816.50%-1.97M | ---- |
| -Change in inventory | ---- | ---- | ---- | 6.02%-4.21M | ---- | ---- | ---- | ---- | -2,800.00%-4.48M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 180.42%6.23M | ---- | ---- | ---- | ---- | 232.63%2.22M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 85.37%-12K | ---- | ---- | ---- | ---- | 60.95%-82K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -211.08%-4.86M | -33.46%-6.19M | 7.57%-3.75M | -385.38%-14.68M | 33.44%-4.42M | -165.82%-1.56M | -2,943.56%-4.64M | -473.23%-4.06M | -168.03%-3.02M | -348.86%-6.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.58%-979K | 48.40%-756K | 7.58%-1.1M | -82.72%-4.35M | -104.87%-845K | 95.43%-847K | -193.00%-1.47M | -71.68%-1.19M | -45.09%-2.38M | 2,766.67%17.36M |
| Capital expenditure reported | -15.58%-979K | 48.40%-756K | 7.58%-1.1M | -64.52%-2.58M | 324.54%917K | -42.59%-847K | -193.00%-1.47M | -71.68%-1.19M | -35.23%-1.57M | 224.86%216K |
| Net PPE purchase and sale | ---- | ---- | ---- | -92.33%-1.18M | ---- | ---- | ---- | ---- | -55.98%-613K | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | -289.78%-534K | ---- | ---- | ---- | ---- | -48.91%-137K | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | --1K | -99.99%1K | --0 | --0 | --0 | --0 | --17.95M |
| Net other investing changes | ---- | ---- | ---- | 15.52%-49K | ---- | ---- | ---- | ---- | -1,060.00%-58K | ---57K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.58%-979K | 48.40%-756K | 7.58%-1.1M | -82.67%-4.34M | -104.86%-844K | 95.43%-847K | -193.00%-1.47M | -71.68%-1.19M | -45.18%-2.38M | 2,770.92%17.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.19%-911K | 7.29%21.74M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -29.50%-1.17M | ---- | ---- | ---- | ---- | 38.27%-905K | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3.15%21.96M | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -62.06%261K | ---- | ---- | ---- | ---- | 55.66%688K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -300.00%-2K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 246.54%614K | -93.28%-1.27M | 7.73%-167K | -104.19%-911K | 0.58%344K | -101.96%-419K | -167.04%-655K | 80.81%-181K | 7.28%21.74M | 389.83%342K |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | 33.81%63.14M | ---- | ---- | ---- | ---- | 91.06%47.18M | ---- |
| Current changes in cash | ---- | ---- | ---- | -221.98%-19.93M | ---- | ---- | ---- | ---- | -29.17%16.34M | ---- |
| Effect of exchange rate changes | 163.04%493K | -101.42%-22K | 98.90%-13K | 169.07%268K | -60.14%678K | 31.88%-782K | 292.91%1.55M | -760.58%-1.18M | 33.68%-388K | 1,408.46%1.7M |
| End cash Position | ---- | ---- | ---- | -31.15%43.47M | ---- | ---- | ---- | ---- | 33.81%63.14M | ---- |
| Free cash flow | -142.34%-5.84M | -13.80%-6.94M | 7.57%-4.85M | -255.05%-18.97M | 27.31%-5.22M | -235.41%-2.41M | -1,710.09%-6.1M | -1,427.85%-5.25M | -290.93%-5.34M | -456.73%-7.18M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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