Company Information

  

Address: PARC D'ACTIVITES LA POUDRETTE LAMARTINE
4 RUE DU DAUPHINE 
City: 69120 VAULX EN VELIN 
State:  
Zip Code:  
Telephone:  

Description of Business

Primary SIC Code: 3845
(As filed with the SEC)  

We develop and market the Ablatherm and Focal One devices, advanced choices for HIFU treatment of localized prostate cancer. HIFU treatment is shown to be a minimally invasive and effective treatment option for localized prostate cancer with a low occurrence of side effects. Ablatherm is generally recommended for patients with localized prostate cancer (stages T1-T2) who are not candidates for surgery or who prefer an alternative option. It is also used for patients who failed a radiotherapy treatment. Focal One is a robot assisted HIFU device dedicated to the focal treatment of prostate cancer. In addition, we are developing HIFU technology for the treatment of certain other types of tumors. We also produce and commercialize medical equipment for treatment of urinary tract stones using ESWL and distribute other types of urology devices in certain countries. History and Development of the Company Our legal name is EDAP TMS S.A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.13NA25.23
06/20160.17NA19.47
12/2015-0.07NAN/E
12/2013-0.24NAN/E
09/2013-0.36NAN/E
06/2013-0.41NAN/E
03/2013-0.60NAN/E
12/2012-0.55NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.48
Net Inc/Total Assets0.08Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.13Total Liab/Comm Equity0.33
Pretax Inc/Net Sales0.12Interest Coverage RatioNA
Net Inc/Net Sales0.11Curr Debt/Equity0.08
Cash Flow/Net Sales0.03LTD/Equity0.03
SG&A/NetSales0.34Total Debt/Equity0.11
Asset Utilization   Liquidity  
Net Receivables Turnover3.21Quick Ratio2.16
Inventory Turnover2.67Current Ratio2.70
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap1.40Inv/Curr Assets0.20
Net Sales/PP&E12.85  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 37.56 35.04 32.41 33.18
Cost of Goods Sold 20.25 20.06 18.86 20.34
Selling & Admin Exps 12.82 11.52 12.11 13.06
Operating Income 0.41 0.53 -2.10 -3.80
Interest Exp NA NA NA NA
Pretax Income 4.69 -0.99 -0.48 -6.73
Other Income 0.11 0.76 -0.52 -1.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.05 -1.81 -0.62 -6.92

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 23.19 15.84 14.69 10.58
Receivables - Total 10.59 12.83 9.90 12.97
Inventories - Total 8.47 6.68 7.15 6.47
Total Current Assets 42.73 35.89 32.21 30.49
Net Property, Plant & Equipment 2.92 2.31 2.57 2.28
Total Assets 49.14 41.91 38.91 37.03
Liabilities        
Accounts Payable 11.00 12.21 10.40 11.41
Debt in Current Liabilities 2.18 3.54 2.98 3.42
Total Current Liabilities 15.83 17.68 14.71 15.97
Long-Term Debt 0.74 0.96 0.84 5.59
Total Liabilities 23.35 26.24 20.59 24.24
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3.99 3.64 3.97 3.97
Retained Earnings -41.06 -46.46 -49.74 -55.93
Treasury Stock -1.21 -1.24 -1.42 -1.62
Total Stockholders' Equity 25.79 15.68 18.32 12.79
Total Liabilities and Stockholders' Equity 49.14 41.91 38.91 37.03

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1.18 1.45 -1.23 -3.44
Net Cash Provided by Investing Activities -0.41 -0.59 -1.25 -0.81
Net Cash Provided by Financing Activities 8.12 2.16 7.31 2.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201234.36-9.86-0.55
12/201333.18-6.92-0.24
12/201432.41-0.62--
12/201535.04-1.81-0.07
12/201637.564.050.13
Growth Rates2.25----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17282,7289.41




Report Date : 10/16/2017

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