BrainsWay Statistics

Total Valuation

BrainsWay has a market cap or net worth of ILS 623.44 million. The enterprise value is 391.35 million.

Market Cap	623.44M
Enterprise Value	391.35M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BrainsWay has 37.74 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	n/a
Shares Outstanding	37.74M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+16.92%
Owned by Insiders (%)	19.64%
Owned by Institutions (%)	21.93%
Float	24.11M

Valuation Ratios

The trailing PE ratio is 81.92.

PE Ratio	81.92
Forward PE	n/a
PS Ratio	4.17
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	26.32
P/OCF Ratio	16.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of 16.52.

EV / Earnings	36.78
EV / Sales	2.62
EV / EBITDA	33.98
EV / EBIT	77.24
EV / FCF	16.52

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.09.

Current Ratio	5.19
Quick Ratio	4.85
Debt / Equity	0.09
Debt / EBITDA	1.78
Debt / FCF	0.86
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	1.24M
Profits Per Employee	88,660
Employee Count	134
Asset Turnover	0.52
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.08% in the last 52 weeks. The beta is 0.16, so BrainsWay's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+72.08%
50-Day Moving Average	1,749.98
200-Day Moving Average	1,730.22
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	31,511

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

In the last 12 months, BrainsWay had revenue of ILS 149.39 million and earned 10.64 million in profits. Earnings per share was 0.20.

Revenue	149.39M
Gross Profit	111.39M
Operating Income	5.07M
Pretax Income	12.60M
Net Income	10.64M
EBITDA	9.76M
EBIT	5.07M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 252.58 million in cash and 20.48 million in debt, giving a net cash position of 232.09 million or 6.15 per share.

Cash & Cash Equivalents	252.58M
Total Debt	20.48M
Net Cash	232.09M
Net Cash Per Share	6.15
Equity (Book Value)	226.96M
Book Value Per Share	6.03
Working Capital	234.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.51 million and capital expenditures -13.82 million, giving a free cash flow of 23.69 million.

Operating Cash Flow	37.51M
Capital Expenditures	-13.82M
Free Cash Flow	23.69M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 74.56%, with operating and profit margins of 3.39% and 7.12%.

Gross Margin	74.56%
Operating Margin	3.39%
Pretax Margin	8.43%
Profit Margin	7.12%
EBITDA Margin	6.53%
EBIT Margin	3.39%
FCF Margin	15.86%

Dividends & Yields

BrainsWay 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	2.11%
Shareholder Yield	2.11%
Earnings Yield	1.71%
FCF Yield	3.80%

Stock Splits

The last stock split was on May 22, 2011. It was a reverse split with a ratio of 0.25.

Last Split Date	May 22, 2011
Split Type	Reverse
Split Ratio	0.25

Scores

BrainsWay has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a