Bright Minds Biosciences Inc. (CSE: DRUG)
Canada flag Canada · Delayed Price · Currency is CAD
54.09
-0.31 (-0.57%)
Dec 20, 2024, 10:14 AM EST

Bright Minds Biosciences Statistics

Total Valuation

Bright Minds Biosciences has a market cap or net worth of CAD 378.97 million. The enterprise value is 372.79 million.

Market Cap 378.97M
Enterprise Value 372.79M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date Dec 27, 2024
Ex-Dividend Date n/a

Share Statistics

Bright Minds Biosciences has 6.95 million shares outstanding. The number of shares has increased by 19.17% in one year.

Current Share Class n/a
Shares Outstanding 6.95M
Shares Change (YoY) +19.17%
Shares Change (QoQ) +4.15%
Owned by Insiders (%) 21.98%
Owned by Institutions (%) 4.20%
Float 2.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 39.92
P/TBV Ratio 62.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -104.11
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 35.08, with a Debt / Equity ratio of 0.00.

Current Ratio 35.08
Quick Ratio 34.75
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -536.87

Financial Efficiency

Return on equity (ROE) is -51.80% and return on invested capital (ROIC) is -30.53%.

Return on Equity (ROE) -51.80%
Return on Assets (ROA) -28.86%
Return on Capital (ROIC) -30.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2,604.50% in the last 52 weeks. The beta is 1.73, so Bright Minds Biosciences's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change +2,604.50%
50-Day Moving Average 58.16
200-Day Moving Average 15.68
Relative Strength Index (RSI) 48.96
Average Volume (20 Days) 1,976

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.40M
Pretax Income -3.58M
Net Income -3.58M
EBITDA n/a
EBIT -3.40M
Earnings Per Share (EPS) -0.87
Full Income Statement

Balance Sheet

The company has 6.19 million in cash and 14,016 in debt, giving a net cash position of 6.18 million or 0.89 per share.

Cash & Cash Equivalents 6.19M
Total Debt 14,016
Net Cash 6.18M
Net Cash Per Share 0.89
Equity (Book Value) 6.10M
Book Value Per Share 1.37
Working Capital 6.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.58M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Bright Minds Biosciences does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -19.17%
Shareholder Yield -19.17%
Earnings Yield -1.59%
FCF Yield n/a

Stock Splits

The last stock split was on July 14, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date Jul 14, 2023
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a