Greenbrook TMS Statistics
Total Valuation
Greenbrook TMS has a market cap or net worth of 298,915. The enterprise value is 158.10 million.
| Market Cap | 298,915 |
| Enterprise Value | 158.10M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Greenbrook TMS has 33.97 million shares outstanding. The number of shares has increased by 35.80% in one year.
| Shares Outstanding | 33.97M |
| Shares Change (YoY) | +35.80% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 28.27% |
| Owned by Institutions (%) | 3.96% |
| Float | 8.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.03 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.20 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.34 |
| Interest Coverage | -2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.89% |
| Return on Capital (ROIC) | -39.52% |
| Revenue Per Employee | 146,327 |
| Profits Per Employee | -101,564 |
| Employee Count | 489 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.81% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 46,731 |
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) | 0.20 |
Income Statement
In the last 12 months, Greenbrook TMS had revenue of 75.21 million and -52.20 million in losses. Loss per share was -1.20.
| Revenue | 75.21M |
| Gross Profit | 1.28M |
| Operating Income | -31.83M |
| Pretax Income | -52.71M |
| Net Income | -52.20M |
| EBITDA | -30.27M |
| EBIT | -31.83M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 3.35 million in cash and 164.98 million in debt, giving a net cash position of -161.63 million or -4.76 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 164.98M |
| Net Cash | -161.63M |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | -127.58M |
| Book Value Per Share | -2.71 |
| Working Capital | -10.93M |
Cash Flow
In the last 12 months, operating cash flow was -49.46 million and capital expenditures -6,636, giving a free cash flow of -49.46 million.
| Operating Cash Flow | -49.46M |
| Capital Expenditures | -6,636 |
| Free Cash Flow | -49.46M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 1.70%, with operating and profit margins of -42.32% and -69.41%.
| Gross Margin | 1.70% |
| Operating Margin | -42.32% |
| Pretax Margin | -70.09% |
| Profit Margin | -69.41% |
| EBITDA Margin | -40.25% |
| EBIT Margin | -42.32% |
| FCF Margin | -65.76% |
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 | -35.80% |
| Shareholder Yield | -35.80% |
| Earnings Yield | -13,595.41% |
| FCF Yield | -16,547.58% |
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 -7.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.06 |
| Piotroski F-Score | n/a |