Greenbrook TMS Statistics
Total Valuation
Greenbrook TMS has a market cap or net worth of 1.69 million. The enterprise value is 163.75 million.
| Market Cap | 1.69M |
| Enterprise Value | 163.75M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Greenbrook TMS has 168.64 million shares outstanding. The number of shares has increased by 20.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 168.64M |
| Shares Change (YoY) | +20.32% |
| Shares Change (QoQ) | -12.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.48 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.88 |
| Interest Coverage | -1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.85% |
| Return on Capital (ROIC) | -42.87% |
| Revenue Per Employee | 149,359 |
| Profits Per Employee | -91,444 |
| Employee Count | 489 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.23% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 27,073 |
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) | 4.43 |
Income Statement
In the last 12 months, Greenbrook TMS had revenue of 76.92 million and -47.09 million in losses. Loss per share was -1.10.
| Revenue | 76.92M |
| Gross Profit | 1.28M |
| Operating Income | -27.18M |
| Pretax Income | -47.27M |
| Net Income | -47.09M |
| EBITDA | -30.30M |
| EBIT | -27.18M |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 368,512 in cash and 166.21 million in debt, giving a net cash position of -165.84 million or -0.98 per share.
| Cash & Cash Equivalents | 368,512 |
| Total Debt | 166.21M |
| Net Cash | -165.84M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | -137.06M |
| Book Value Per Share | -3.92 |
| Working Capital | -143.12M |
Cash Flow
In the last 12 months, operating cash flow was -57.81 million and capital expenditures 27,817, giving a free cash flow of -57.78 million.
| Operating Cash Flow | -57.81M |
| Capital Expenditures | 27,817 |
| Free Cash Flow | -57.78M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 1.66%, with operating and profit margins of -35.34% and -61.22%.
| Gross Margin | 1.66% |
| Operating Margin | -35.34% |
| Pretax Margin | -61.45% |
| Profit Margin | -61.22% |
| EBITDA Margin | -39.40% |
| EBIT Margin | -35.34% |
| FCF Margin | n/a |
Dividends & Yields
Greenbrook TMS 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 | -20.32% |
| Shareholder Yield | -20.32% |
| Earnings Yield | -10,951.13% |
| FCF Yield | -3,426.40% |
Stock Splits
The last stock split was on February 4, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Greenbrook TMS has an Altman Z-Score of -11.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.64 |
| Piotroski F-Score | n/a |