BrainsWay Statistics

Total Valuation

BrainsWay has a market cap or net worth of ILS 590.07 million. The enterprise value is 409.86 million.

Market Cap	590.07M
Enterprise Value	409.86M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

BrainsWay has 33.36 million shares outstanding. The number of shares has increased by 2.80% in one year.

Shares Outstanding	33.36M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	23.70%
Float	24.76M

Valuation Ratios

The trailing PE ratio is 261.76.

PE Ratio	261.76
Forward PE	n/a
PS Ratio	4.37
PB Ratio	3.28
P/FCF Ratio	26.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.00, with an EV/FCF ratio of 18.68.

EV / Earnings	179.04
EV / Sales	2.99
EV / EBITDA	54.00
EV / EBIT	149.12
EV / FCF	18.68

Financial Position

The company has a current ratio of 4.70

Current Ratio	4.70
Quick Ratio	4.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	1.08%
Revenue Per Employee	1.02M
Profits Per Employee	17,083
Employee Count	134
Asset Turnover	0.58
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.95% in the last 52 weeks. The beta is 0.38, so BrainsWay's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+140.95%
50-Day Moving Average	1,504.74
200-Day Moving Average	1,681.28
Relative Strength Index (RSI)	62.97
Average Volume (20 Days)	91,673

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 137.17 million and earned 2.29 million in profits. Earnings per share was 0.07.

Revenue	137.17M
Gross Profit	102.63M
Operating Income	2.75M
Pretax Income	2.93M
Net Income	2.29M
EBITDA	6.60M
EBIT	2.75M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	180.21M
Total Debt	n/a
Net Cash	180.21M
Net Cash Per Share	5.40
Equity (Book Value)	161.82M
Book Value Per Share	5.39
Working Capital	169.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.46 million and capital expenditures -9.51 million, giving a free cash flow of 21.95 million.

Operating Cash Flow	31.46M
Capital Expenditures	-9.51M
Free Cash Flow	21.95M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 74.82%, with operating and profit margins of 2.00% and 1.67%.

Gross Margin	74.82%
Operating Margin	2.00%
Pretax Margin	2.14%
Profit Margin	1.67%
EBITDA Margin	4.81%
EBIT Margin	2.00%
FCF Margin	16.00%

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	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	n/a
FCF Yield	n/a

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a