Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
EDAP Quote, Financials, Valuation and Earnings
Last price:
$3.40
Seasonality move
:
30.03%
Day range:
$2.82 - $3.04
52-week range:
$1.21 - $3.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.58x
P/B ratio:
4.05x
Volume:
13.4K
Avg. volume:
58.2K
1-year change:
35.61%
Market cap:
$111.1M
Revenue:
$69.4M
EPS (TTM):
-$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.5M | $52.1M | $57.9M | $65.3M | $69.4M | |
| Revenue Growth (YoY) | -5.52% | 9.67% | 11.2% | 12.79% | 6.17% | |
| Cost of Revenues | $26.5M | $30.3M | $32.5M | $38.9M | $40.6M | |
| Gross Profit | $21M | $21.8M | $25.4M | $26.4M | $28.7M | |
| Gross Profit Margin | 44.12% | 41.81% | 43.9% | 40.4% | 41.42% | |
| R&D Expenses | $5.9M | $5.6M | $6M | $8.2M | $9.1M | |
| Selling, General & Admin | $15.5M | $19.7M | $24.7M | $40.3M | $42.6M | |
| Other Inc / (Exp) | -$1.6M | $3M | $2M | -$1.9M | $1.3M | |
| Operating Expenses | $21.4M | $25.3M | $30.8M | $48.5M | $51.7M | |
| Operating Income | -$464K | -$3.5M | -$5.3M | -$22.1M | -$23M | |
| Net Interest Expenses | $123.1K | $61.5K | $176.6K | $250.8K | $255.3K | |
| EBT. Incl. Unusual Items | -$1.9M | $326.2K | -$2.8M | -$22.6M | -$20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.4K | -$501.2K | $269K | $252.7K | -$183K | |
| Net Income to Company | -$1.9M | $827.4K | -$3.1M | -$22.9M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | $827.4K | -$3.1M | -$22.9M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.03 | -$0.09 | -$0.62 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.03 | -$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 | $2.1M | -$1.2M | -$3.6M | -$20M | -$20.2M | |
| EBIT | -$464K | -$3.5M | -$5.3M | -$22.1M | -$23M | |
| Revenue (Reported) | $47.5M | $52.1M | $57.9M | $65.3M | $69.4M | |
| Operating Income (Reported) | -$464K | -$3.5M | -$5.3M | -$22.1M | -$23M | |
| Operating Income (Adjusted) | -$464K | -$3.5M | -$5.3M | -$22.1M | -$23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $12.3M | $12.8M | $14.4M | $16.2M | |
| Revenue Growth (YoY) | 0.92% | 10.77% | 3.59% | 12.73% | -4.6% | |
| Cost of Revenues | $6.9M | $7.3M | $8.2M | $8.7M | $9.2M | |
| Gross Profit | $4.3M | $5.1M | $4.5M | $5.7M | $7M | |
| Gross Profit Margin | 38.4% | 40.98% | 35.47% | 39.35% | 43.02% | |
| R&D Expenses | $1.3M | $1.4M | $1.8M | $1.9M | $2.4M | |
| Selling, General & Admin | $5.2M | $5.8M | $8.8M | $10.2M | $10.3M | |
| Other Inc / (Exp) | $1.2M | $3M | $1.4M | -$666.5K | -- | |
| Operating Expenses | $6.5M | $7.2M | $10.6M | $12.1M | $12.7M | |
| Operating Income | -$2.2M | -$2.2M | -$6M | -$6.4M | -$5.8M | |
| Net Interest Expenses | $25.9K | $4K | -- | -- | $57.3K | |
| EBT. Incl. Unusual Items | -$1.1M | $872.8K | -$4.2M | -$7M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.8K | $859.7K | $49K | $68.2K | $120.4K | |
| Net Income to Company | -$1.2M | -$38.1K | -$4.3M | -$7.3M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | $13.1K | -$4.3M | -$7M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.00 | -$0.12 | -$0.19 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.00 | -$0.12 | -$0.19 | -$0.16 | |
| Weighted Average Basic Share | $33.4M | $33.7M | $37M | $37.2M | $37.4M | |
| Weighted Average Diluted Share | $33.4M | $34.6M | $37M | $37.2M | $37.4M | |
| EBITDA | -- | -$2.2M | -$6M | -$6.4M | -- | |
| EBIT | -$2.2M | -$2.2M | -$6M | -$6.4M | -$5.8M | |
| Revenue (Reported) | $11.1M | $12.3M | $12.8M | $14.4M | $16.2M | |
| Operating Income (Reported) | -$2.2M | -$2.2M | -$6M | -$6.4M | -$5.8M | |
| Operating Income (Adjusted) | -$2.2M | -$2.2M | -$6M | -$6.4M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.3M | $57.9M | $60.7M | $68.7M | $70.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.3M | $32.7M | $36M | $40.5M | $39.9M | |
| Gross Profit | $23M | $25.2M | $24.7M | $28.2M | $30.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $4.5M | $6.5M | $8.7M | $9.5M | |
| Selling, General & Admin | $18.3M | $22.9M | $37.5M | $41.5M | $43.5M | |
| Other Inc / (Exp) | $1M | $7.4M | -$4.5M | -$2M | -- | |
| Operating Expenses | $23.4M | $27.4M | $44.1M | $50.2M | $53M | |
| Operating Income | -$398.3K | -$2.2M | -$19.3M | -$22M | -$22.6M | |
| Net Interest Expenses | $106K | $67.4K | -- | -- | $122K | |
| EBT. Incl. Unusual Items | $695.4K | $4.9M | -$22.7M | -$23.3M | -$21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $542K | $968.2K | $110.3K | $683K | $358.3K | |
| Net Income to Company | $60.5K | $4M | -$22.9M | -$24.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.4K | $3.9M | -$22.8M | -$24M | -$21.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.12 | -$0.62 | -$0.63 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.11 | -$0.62 | -$0.63 | -$0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | $706.6K | -$19.3M | -$22.5M | -- | |
| EBIT | -$398.3K | -$2.2M | -$19.3M | -$22.5M | -$22.6M | |
| Revenue (Reported) | $54.3M | $57.9M | $60.7M | $68.7M | $70.4M | |
| Operating Income (Reported) | -$398.3K | -$2.2M | -$19.3M | -$22M | -$22.6M | |
| Operating Income (Adjusted) | -$398.3K | -$2.2M | -$19.3M | -$22.5M | -$22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36M | $42M | $44.2M | $47.6M | $48.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.4M | $23.9M | $27M | $28.6M | $28M | |
| Gross Profit | $14.6M | $18.1M | $17.2M | $19M | $20.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $3.8M | $5.2M | $6.4M | $7.5M | |
| Selling, General & Admin | $13.7M | $17M | $29.7M | $30.9M | $31.8M | |
| Other Inc / (Exp) | $1.9M | $6.2M | -$365K | -$462.9K | -$1M | |
| Operating Expenses | $17.1M | $20.9M | $34.8M | $37.2M | $39.3M | |
| Operating Income | -$2.4M | -$2.7M | -$17.7M | -$18.3M | -$18.6M | |
| Net Interest Expenses | $50K | $67.4K | -- | -- | $122K | |
| EBT. Incl. Unusual Items | -$431.3K | $3.4M | -$17.1M | -$18.2M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $345.2K | $1.1M | $338.9K | $325.4K | $370.1K | |
| Net Income to Company | -$784.7K | $2.3M | -$17.4M | -$18.8M | -$19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$776.5K | $2.4M | -$17.4M | -$18.6M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.07 | -$0.47 | -$0.50 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.07 | -$0.47 | -$0.50 | -$0.53 | |
| Weighted Average Basic Share | $94.9M | $100.6M | $110.9M | $111.4M | $112.3M | |
| Weighted Average Diluted Share | $96M | $102.8M | $110.9M | $111.4M | $112.3M | |
| EBITDA | -- | -$2.7M | -$17.7M | -$18.3M | -$6.5M | |
| EBIT | -$2.4M | -$2.7M | -$17.7M | -$18.3M | -$18.6M | |
| Revenue (Reported) | $36M | $42M | $44.2M | $47.6M | $48.7M | |
| Operating Income (Reported) | -$2.4M | -$2.7M | -$17.7M | -$18.3M | -$18.6M | |
| Operating Income (Adjusted) | -$2.4M | -$2.7M | -$17.7M | -$18.3M | -$18.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.2M | $53.7M | $67.4M | $48M | $30.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.8M | $12.4M | $14.3M | $19.7M | $19.3M | |
| Inventory | $9.8M | $8.5M | $12.6M | $16.7M | $19.2M | |
| Prepaid Expenses | $451.5K | $660.7K | $704.4K | $728K | $1.3M | |
| Other Current Assets | -- | -$1.1K | -- | -- | -$3.1K | |
| Total Current Assets | $55.5M | $76.6M | $96.6M | $86.7M | $72.4M | |
| Property Plant And Equipment | $6.9M | $5.9M | $6.4M | $9.1M | $10.7M | |
| 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 | $67.5M | $87.8M | $107.9M | $101.1M | $89.1M | |
| Accounts Payable | $7M | $6.3M | $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 | $26.3M | $20.4M | $23.2M | $30.5M | $39.2M | |
| Long-Term Debt | $3.4M | $7.1M | $5.1M | $3.7M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.1M | $30.9M | $31.5M | $38.2M | $46.8M | |
| Common Stock | $4.7M | $5M | $5.1M | $5.4M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32.1M | $56.9M | $76.4M | $62.9M | $42.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.1M | $56.9M | $76.4M | $62.9M | $42.3M | |
| Total Liabilities and Equity | $66.2M | $87.8M | $107.9M | $101.1M | $89.1M | |
| Cash and Short Terms | $30.2M | $53.7M | $67.4M | $48M | $30.9M | |
| Total Debt | $9.4M | $8.4M | $7.1M | $5.6M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $66.9M | $50.5M | -- | $12.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.8M | $14.8M | $17.3M | $18.1M | $22.4M | |
| Inventory | $9.9M | $9.4M | $16.2M | $23.5M | $16.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $678.5K | $988.8K | $963.2K | $1.4M | -- | |
| Total Current Assets | $75M | $92.1M | $85M | $71.4M | $52.1M | |
| Property Plant And Equipment | $5.7M | $6M | $8.5M | $11.4M | $11.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | $2.4M | $2.6M | $2.7M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $2.2M | $2.7M | $2.8M | -- | |
| Total Assets | $85.4M | $102.7M | $98.7M | $88.3M | $72.2M | |
| Accounts Payable | $10M | $13.1M | $17.9M | -- | $19.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7M | $2.6M | $2.9M | $3M | -- | |
| Total Current Liabilities | $17.3M | $21.1M | $27.5M | $32.8M | $36.9M | |
| Long-Term Debt | $7.6M | $5.5M | $4M | $1.5M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7M | $29.9M | $35.1M | $40.7M | $44.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55.7M | $72.7M | $63.6M | $47.6M | $27.4M | |
| Total Liabilities and Equity | $85.4M | $102.7M | $98.7M | $88.3M | $72.2M | |
| Cash and Short Terms | $52.6M | $66.9M | $50.5M | $28.5M | $12.4M | |
| Total Debt | $7.6M | $5.5M | $4M | $4.2M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $827.4K | -$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 | -$121.7K | -$2.1M | -$5.3M | -$150.4K | |
| Change in Inventories | -$631.5K | $196.2K | -$4.7M | -$4.6M | -$4.4M | |
| Cash From Operations | $2.3M | $5.3M | -$3.2M | -$15.9M | -$14.7M | |
| Capital Expenditures | $722.7K | $573.3K | $788.2K | $1.9M | $1.7M | |
| 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 | $3.6M | $24M | $22.8M | -$984.9K | $5M | |
| Beginning Cash (CF) | $30.2M | $53.7M | $67.4M | $48M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $26.6M | $16.8M | -$21.3M | -$14.7M | |
| Ending Cash (CF) | $35.3M | $79.5M | $83.7M | $27M | $15.5M | |
| Levered Free Cash Flow | $1.5M | $4.7M | -$4M | -$17.7M | -$16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$38.1K | -$4.3M | -$7.3M | -$6.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | $2.5M | -$1.7M | -$5.6M | -$4.1M | |
| Capital Expenditures | $407.6K | $606.3K | $915.2K | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$407.6K | -$19.8M | -$915.2K | -$1.1M | -$1.1M | |
| 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 | -$124.5K | $22.8M | -$452.7K | $642.2K | -$1.7M | |
| Beginning Cash (CF) | -- | -- | $50.5M | -- | -- | |
| Foreign Exchange Rate Adjustment | -$305.3K | -$1.2M | -$845K | $541.4K | -$94K | |
| Additions / Reductions | $395K | $4.3M | -$3.9M | -- | -$7M | |
| Ending Cash (CF) | -- | -- | $45.8M | -- | -- | |
| Levered Free Cash Flow | $837.9K | $1.9M | -$2.6M | -$6.7M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.5K | $4M | -$22.9M | -$24.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6M | $7M | -$18.1M | -$21M | -- | |
| Capital Expenditures | $96.5K | $1.2M | $2.5M | $4M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $133.1K | -$21.8M | $14.8M | -$4M | -- | |
| 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 | $25.5M | $22.4M | -$1.4M | -$520.6K | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.2M | $5.2M | -$3.3M | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.5M | $5.8M | -$20.6M | -$25M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$784.7K | $2.3M | -$17.4M | -$18.8M | -$19.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1M | $3.9M | -$11.1M | -$16.3M | -$14.1M | |
| Capital Expenditures | $1.2M | $1.9M | $3.8M | $3.1M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$21.1M | -$3.8M | -$3.1M | -$4M | |
| 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 | $24.4M | $22.9M | -$1.4M | -$906.7K | -$2.9M | |
| Beginning Cash (CF) | -- | -- | $50.5M | $41.5M | -- | |
| Foreign Exchange Rate Adjustment | -$545.1K | -$2.2M | -$443.1K | $503.6K | -$758.3K | |
| Additions / Reductions | $24.8M | $3.4M | -$16.7M | -$14.3M | -$21.7M | |
| Ending Cash (CF) | -- | -- | $45.8M | $36M | -- | |
| Levered Free Cash Flow | $954.8K | $2M | -$14.9M | -$19.4M | -$18.1M | |
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Financial Ratios
EDAP
Sector
P/E ratio
--
23.89x
PEG ratio
-3.81x
-0.01x
P/B ratio
4.05x
1.82x
Price / LTM sales
1.58x
1.60x
Growth Metrics
EDAP
Sector
Revenue growth
-4.6%
4.62%
Earnings growth
11.78%
10.88%
Revenue (5-year growth)
6.65%
6.5%
Earnings forecast
-$0.26
-$0.21
Profitability
EDAP
Sector
Profitability FY 2024
$28.7M
$3.5M
Return on invested capital
-45.27%
-31.77%
Return on assets
-26.46%
-27.96%
Return on equity
-56.97%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
EDAP
Sector
Total cash
$12.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$89.1M
$78M
Long term debt
$2.9M
$3.3M
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