Bright Minds Biosciences Inc. (CSE:DRUG)
Canada flag Canada · Delayed Price · Currency is CAD
51.16
+0.13 (0.25%)
Feb 21, 2025, 3:59 PM EST

Bright Minds Biosciences Statistics

Total Valuation

CSE:DRUG has a market cap or net worth of CAD 360.37 million. The enterprise value is 302.66 million.

Market Cap 360.37M
Enterprise Value 302.66M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:DRUG has 7.04 million shares outstanding. The number of shares has increased by 29.26% in one year.

Current Share Class n/a
Shares Outstanding 7.04M
Shares Change (YoY) +29.26%
Shares Change (QoQ) +48.42%
Owned by Insiders (%) 22.36%
Owned by Institutions (%) 32.90%
Float 2.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 6.18
P/TBV Ratio 6.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -283.37
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 126.15, with a Debt / Equity ratio of 0.00.

Current Ratio 126.15
Quick Ratio 125.59
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -206.96

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -5.02%.

Return on Equity (ROE) -3.35%
Return on Assets (ROA) -4.93%
Return on Invested Capital (ROIC) -5.02%
Return on Capital Employed (ROCE) -4.44%
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 +1,954.62% in the last 52 weeks. The beta is 0.49, so CSE:DRUG's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +1,954.62%
50-Day Moving Average 54.64
200-Day Moving Average 26.52
Relative Strength Index (RSI) 43.30
Average Volume (20 Days) 1,159

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 -2.57M
Pretax Income -1.07M
Net Income -1.07M
EBITDA n/a
EBIT -2.57M
Earnings Per Share (EPS) -0.22
Full Income Statement

Balance Sheet

The company has 57.90 million in cash and 182,733 in debt, giving a net cash position of 57.71 million or 8.19 per share.

Cash & Cash Equivalents 57.90M
Total Debt 182,733
Net Cash 57.71M
Net Cash Per Share 8.19
Equity (Book Value) 57.83M
Book Value Per Share 8.27
Working Capital 57.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.52M
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

CSE:DRUG 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 -29.26%
Shareholder Yield -29.26%
Earnings Yield -0.30%
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