Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
20
EDAP Quote, Financials, Valuation and Earnings
Last price:
$2.20
Seasonality move
:
35.05%
Day range:
$2.18 - $2.28
52-week range:
$2.14 - $8.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.19x
P/B ratio:
1.71x
Volume:
40.3K
Avg. volume:
171.6K
1-year change:
-56%
Market cap:
$81.6M
Revenue:
$65.4M
EPS (TTM):
-$0.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.3M | $47.6M | $52.1M | $58.1M | $65.4M | |
| Revenue Growth (YoY) | 8.67% | -5.37% | 9.58% | 11.47% | 12.56% | |
| Cost of Revenues | $26.8M | $26.6M | $30.3M | $32.6M | $39M | |
| Gross Profit | $23.5M | $21M | $21.8M | $25.5M | $26.4M | |
| Gross Profit Margin | 46.76% | 44.12% | 41.81% | 43.9% | 40.4% | |
| R&D Expenses | $4.2M | $5.1M | $4M | $5.2M | $7.5M | |
| Selling, General & Admin | $16.9M | $15.5M | $19.7M | $24.8M | $40.3M | |
| Other Inc / (Exp) | $152.3K | -$1.6M | $3M | $2M | -$1.9M | |
| Operating Expenses | $21M | $20.7M | $23.7M | $30M | $47.9M | |
| Operating Income | $2.5M | $307.2K | -$1.9M | -$4.5M | -$21.4M | |
| Net Interest Expenses | $162.3K | $111.9K | $49.7K | -- | -- | |
| EBT. Incl. Unusual Items | $2.5M | -$1.4M | $1.1M | -$2.2M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $760.1K | $589.3K | $228.4K | $882.7K | $697.2K | |
| Net Income to Company | $1.7M | -$1.9M | $828.2K | -$3.1M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | -$1.9M | $828.2K | -$3.1M | -$22.9M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.07 | $0.02 | -$0.09 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.07 | $0.02 | -$0.09 | -$0.62 | |
| Weighted Average Basic Share | $29M | $29.1M | $32.1M | $34.4M | $37M | |
| Weighted Average Diluted Share | $29.6M | $29.1M | $32.4M | $34.4M | $37M | |
| EBITDA | $4.7M | $1.2M | $3.4M | -$340.6K | -$19.9M | |
| EBIT | $2.6M | -$1.2M | $1.1M | -$2M | -$22M | |
| Revenue (Reported) | $50.3M | $47.6M | $52.1M | $58.1M | $65.4M | |
| Operating Income (Reported) | $2.5M | $307.2K | -$1.9M | -$4.5M | -$21.4M | |
| Operating Income (Adjusted) | $2.6M | -$1.2M | $1.1M | -$2M | -$22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $11.1M | $12.3M | $12.8M | $14.4M | |
| Revenue Growth (YoY) | -3.75% | 0.9% | 10.81% | 3.62% | 12.73% | |
| Cost of Revenues | $6.4M | $6.9M | $7.3M | $8.2M | $8.7M | |
| Gross Profit | $4.6M | $4.3M | $5.1M | $4.5M | $5.7M | |
| Gross Profit Margin | 42.02% | 38.4% | 40.98% | 35.46% | 39.35% | |
| R&D Expenses | $1.3M | $1.3M | $1.4M | $1.8M | $1.9M | |
| Selling, General & Admin | $3.7M | $5.2M | $5.8M | $8.8M | $10.2M | |
| Other Inc / (Exp) | -$671.2K | $1.2M | $3M | $1.4M | -$666.5K | |
| Operating Expenses | $5M | $6.5M | $7.2M | $10.6M | $12.1M | |
| Operating Income | -$342.6K | -$2.2M | -$2.2M | -$6M | -$6.4M | |
| Net Interest Expenses | $14K | $25.9K | $4K | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$1.1M | $873.4K | -$4.2M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.7K | $130.9K | $860.3K | $49K | $68.2K | |
| Net Income to Company | -- | -$1.2M | -$113.1K | -$4.3M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1.2M | $13.1K | -$4.3M | -$7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | $0.00 | -$0.12 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | $0.00 | -$0.12 | -$0.19 | |
| Weighted Average Basic Share | $29.1M | $33.4M | $33.7M | $37M | $37.2M | |
| Weighted Average Diluted Share | $29.1M | $33.4M | $34.6M | $37M | $37.2M | |
| EBITDA | -$342.6K | -$2.2M | -$2.2M | -$6M | -$6.4M | |
| EBIT | -$342.6K | -$2.2M | -$2.2M | -$6M | -$6.4M | |
| Revenue (Reported) | $11M | $11.1M | $12.3M | $12.8M | $14.4M | |
| Operating Income (Reported) | -$342.6K | -$2.2M | -$2.2M | -$6M | -$6.4M | |
| Operating Income (Adjusted) | -$342.6K | -$2.2M | -$2.2M | -$6M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.9M | $54.3M | $58M | $60.3M | $68.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.4M | $31.3M | $32.7M | $35.8M | $40.5M | |
| Gross Profit | $18.5M | $23M | $25.2M | $24.6M | $28.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $5.1M | $4.5M | $6.5M | $8.7M | |
| Selling, General & Admin | $15.6M | $18.3M | $23M | $37.4M | $41.5M | |
| Other Inc / (Exp) | -$1.5M | $1M | $7.4M | -$4.5M | -$2M | |
| Operating Expenses | $20M | $23.4M | $27.4M | $43.9M | $50.2M | |
| Operating Income | -$1.5M | -$398.4K | -$2.2M | -$19.3M | -$22M | |
| Net Interest Expenses | $103.5K | -- | $255K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.1M | $695.8K | $4.9M | -$22.6M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $794.9K | $540.9K | $968.8K | $117.5K | $683K | |
| Net Income to Company | -- | -- | $3.8M | -$22.9M | -$24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | $153.7K | $3.9M | -$22.7M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.02 | $0.11 | -$0.62 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.02 | $0.11 | -$0.62 | -$0.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.4M | -$2M | $706.6K | -$16.9M | -$22.5M | |
| EBIT | -$1.4M | -$2M | $706.6K | -$16.9M | -$22.5M | |
| Revenue (Reported) | $42.9M | $54.3M | $58M | $60.3M | $68.7M | |
| Operating Income (Reported) | -$1.5M | -$398.4K | -$2.2M | -$19.3M | -$22M | |
| Operating Income (Adjusted) | -$1.4M | -$2M | $706.6K | -$16.9M | -$22.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.6M | $36M | $42M | $44.2M | $47.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.8M | $21.4M | $23.9M | $27.1M | $28.6M | |
| Gross Profit | $12.8M | $14.6M | $18.1M | $17.2M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $3.4M | $3.8M | $5.2M | $6.4M | |
| Selling, General & Admin | $11M | $13.7M | $17M | $29.7M | $30.9M | |
| Other Inc / (Exp) | -$734.5K | $1.9M | $6.2M | -$365K | -$462.9K | |
| Operating Expenses | $14.4M | $17.1M | $20.9M | $34.9M | $37.2M | |
| Operating Income | -$1.6M | -$2.4M | -$2.7M | -$17.7M | -$18.3M | |
| Net Interest Expenses | $57K | $50K | $67.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$430.9K | $3.4M | -$17.1M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $394K | $344.2K | $1.1M | $339.4K | $325.5K | |
| Net Income to Company | -$1.9M | -$772.3K | $2.2M | -$17.6M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$776.3K | $2.4M | -$17.5M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.01 | $0.06 | -$0.48 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.01 | $0.06 | -$0.48 | -$0.49 | |
| Weighted Average Basic Share | $87.4M | $94.9M | $100.6M | $110.9M | $111.4M | |
| Weighted Average Diluted Share | $87.4M | $96M | $102.8M | $110.9M | $111.4M | |
| EBITDA | -$1.6M | -$2.4M | -$2.7M | -$17.7M | -$18.3M | |
| EBIT | -$1.6M | -$2.4M | -$2.7M | -$17.7M | -$18.3M | |
| Revenue (Reported) | $29.6M | $36M | $42M | $44.2M | $47.6M | |
| Operating Income (Reported) | -$1.6M | -$2.4M | -$2.7M | -$17.7M | -$18.3M | |
| Operating Income (Adjusted) | -$1.6M | -$2.4M | -$2.7M | -$17.7M | -$18.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.4M | $30.4M | $53.4M | $67.7M | $48.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.7M | $14M | $12.4M | $13.9M | $19M | |
| Inventory | $9.2M | $9.8M | $8.5M | $12.6M | $16.7M | |
| Prepaid Expenses | $500.7K | $453.9K | $657.8K | $707.8K | $728.5K | |
| Other Current Assets | -$2.2K | -- | -$1.1K | -- | -- | |
| Total Current Assets | $47.2M | $55.8M | $76.3M | $97.1M | $86.8M | |
| Property Plant And Equipment | $7.5M | $6.9M | $5.9M | $6.4M | $9.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7M | $3M | $2.7M | $2.6M | $2.7M | |
| Other Intangibles | $862.5K | $934.8K | $824.3K | $776.4K | $1.2M | |
| Other Long-Term Assets | $716.9K | $805.6K | $717.8K | $703.5K | $719.6K | |
| Total Assets | $59.4M | $67.9M | $87.4M | $108.4M | $101.2M | |
| Accounts Payable | $6.8M | $7M | $6.2M | $7.1M | $12.4M | |
| Accrued Expenses | $2.4M | $3.4M | $3.1M | $4.2M | $5M | |
| Current Portion Of Long-Term Debt | $4.5M | $8.8M | $3.1M | $3.7M | $4.4M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.4M | $1.1M | $1.2M | $1.2M | |
| Other Current Liabilities | -- | $2.5K | -- | -$1.1K | -- | |
| Total Current Liabilities | $19.6M | $26.4M | $20.3M | $23.3M | $30.5M | |
| Long-Term Debt | $1.1M | $1.4M | $5.6M | $3.8M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.8M | $35.6M | $30.8M | $31.6M | $38.3M | |
| Common Stock | $4.3M | $4.7M | $5M | $5.1M | $5.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $30.6M | $32.3M | $56.7M | $76.8M | $62.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.6M | $32.3M | $56.7M | $76.8M | $62.9M | |
| Total Liabilities and Equity | $59.4M | $67.9M | $87.4M | $108.4M | $101.2M | |
| Cash and Short Terms | $23.4M | $30.4M | $53.4M | $67.7M | $48.1M | |
| Total Debt | $5.5M | $10.2M | $8.7M | $7.5M | $6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.6M | $11.8M | $14.9M | $17.3M | $18.1M | |
| Inventory | $11.1M | $9.9M | $9.4M | $16.2M | $23.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $709.1K | $678.5K | $988.8K | $963.2K | $1.4M | |
| Total Current Assets | $48.8M | $75M | $92.4M | $85M | $71.4M | |
| Property Plant And Equipment | $7M | $5.7M | $6M | $8.5M | $11.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8M | $2.8M | $2.4M | $2.6M | $2.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $1.9M | $2.2M | $2.7M | $2.8M | |
| Total Assets | $60.6M | $85.5M | $103M | $98.7M | $88.3M | |
| Accounts Payable | $10.7M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.8M | $1.7M | $2.6M | $2.9M | $3M | |
| Total Current Liabilities | $22.4M | $17.3M | $21.2M | $27.5M | $32.8M | |
| Long-Term Debt | $1.4M | $6.1M | $4M | $2.5M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.1M | $29.7M | $30M | $35.1M | $40.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.5M | $55.7M | $73M | $63.6M | $47.6M | |
| Total Liabilities and Equity | $60.6M | $85.5M | $103M | $98.7M | $88.3M | |
| Cash and Short Terms | $23.4M | $52.7M | $67.2M | $50.5M | $28.5M | |
| Total Debt | $3.1M | $7.7M | $5.2M | $4.3M | $4.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | -$1.9M | $828.2K | -$3.1M | -$22.9M | |
| Depreciation & Amoritzation | $2.1M | $2.4M | $2.3M | $1.7M | $2.1M | |
| Stock-Based Compensation | $291.1K | $182.7K | $2.2M | $2.2M | $7.4M | |
| Change in Accounts Receivable | $1M | $1.3M | -$121.9K | -$2.1M | -$5.3M | |
| Change in Inventories | -$1.2M | -$632.7K | $196.4K | -$4.7M | -$4.6M | |
| Cash From Operations | $4.3M | $2.3M | $5.3M | -$3.2M | -$15.9M | |
| Capital Expenditures | $1.6M | $2.3M | $1.9M | $2.4M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$2.3M | -$1.9M | -$2.5M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $770.2K | $5.5M | $1.3M | $301.6K | -- | |
| Long-Term Debt Repaid | -$1.9M | -$959.3K | -$2.1M | -$1.2M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.2K | -$2.1K | -- | |
| Cash From Financing | -$743.4K | $3.7M | $24M | $22.9M | -$986.3K | |
| Beginning Cash (CF) | $21.8M | $23.9M | $29.2M | $49.8M | $68.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $3.6M | $27.3M | $17.2M | -$21.6M | |
| Ending Cash (CF) | $23.4M | $28.2M | $55.8M | $66.6M | $47.1M | |
| Levered Free Cash Flow | $2.6M | $4.6K | $3.3M | -$5.6M | -$20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.2M | -$113.1K | -$4.3M | -$7.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $1.2M | $2.3M | -$1.7M | -$5.6M | |
| Capital Expenditures | -- | $388.8K | $529.5K | $917.8K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$388.8K | -$18.6M | -$917.8K | -$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 | -- | -$513.2K | $21.5M | -$454.8K | $642.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -$296.6K | -$1.1M | -$852.1K | $541.4K | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $809.8K | $1.8M | -$2.6M | -$6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $3.8M | -$22.9M | -$24.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $6.8M | -$18M | -$21M | |
| Capital Expenditures | $2.2M | $1.2M | $2.6M | $4.5M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$20.7M | $13.6M | -$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 | -- | -- | $21.5M | $4.7K | -$520.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $889.2K | $4.2M | -$22.5M | -$25M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$772.3K | $2.2M | -$17.6M | -$18.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | $2.1M | $3.6M | -$11.2M | -$16.3M | |
| Capital Expenditures | $2.2M | $1.2M | $1.8M | $3.8M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$1.2M | -$19.9M | -$3.8M | -$3.1M | |
| 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 | $3.5M | $24M | $21.6M | -$1.4M | -$900.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $708.5K | -$536.5K | -$2.1M | -$446.4K | $503.7K | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.5K | $926.7K | $1.9M | -$15M | -$19.4M | |
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Financial Ratios
EDAP
Sector
P/E ratio
--
25.86x
PEG ratio
-2.14x
0.00x
P/B ratio
1.71x
1.85x
Price / LTM sales
1.19x
1.86x
Growth Metrics
EDAP
Sector
Revenue growth
12.73%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
7.17%
8.73%
Earnings forecast
-$0.17
-$0.20
Profitability
EDAP
Sector
Profitability FY 2023
$26.4M
$57.1M
Return on invested capital
-39.29%
-14.06%
Return on assets
-25.41%
-11.77%
Return on equity
-42.5%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
EDAP
Sector
Total cash
$28.5M
$47M
Short term investments
--
$45.2M
Total assets
$101.2M
$142.6M
Long term debt
$4.2M
$6.5M
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