BrainsWay Statistics
Total Valuation
BrainsWay has a market cap or net worth of ILS 707.75 million. The enterprise value is 461.87 million.
Market Cap | 707.75M |
Enterprise Value | 461.87M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BrainsWay has 37.77 million shares outstanding.
Current Share Class | 37.77M |
Shares Outstanding | 37.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +43.02% |
Owned by Insiders (%) | 19.62% |
Owned by Institutions (%) | 22.28% |
Float | 24.14M |
Valuation Ratios
The trailing PE ratio is 63.58 and the forward PE ratio is 37.12.
PE Ratio | 63.58 |
Forward PE | 37.12 |
PS Ratio | 4.37 |
PB Ratio | 2.98 |
P/TBV Ratio | 2.98 |
P/FCF Ratio | 23.71 |
P/OCF Ratio | 15.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.33, with an EV/FCF ratio of 15.47.
EV / Earnings | 31.67 |
EV / Sales | 2.85 |
EV / EBITDA | 33.33 |
EV / EBIT | 66.19 |
EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.09.
Current Ratio | 5.03 |
Quick Ratio | 4.66 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.50 |
Debt / FCF | 0.69 |
Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE) | 7.41% |
Return on Assets (ROA) | 1.42% |
Return on Invested Capital (ROIC) | 2.10% |
Return on Capital Employed (ROCE) | 2.25% |
Revenue Per Employee | 1.35M |
Profits Per Employee | 121,541 |
Employee Count | 120 |
Asset Turnover | 0.53 |
Inventory Turnover | 2.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.32% in the last 52 weeks. The beta is 0.25, so BrainsWay's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +56.32% |
50-Day Moving Average | 1,702.82 |
200-Day Moving Average | 1,777.77 |
Relative Strength Index (RSI) | 60.05 |
Average Volume (20 Days) | 58,222 |
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 161.81 million and earned 14.58 million in profits. Earnings per share was 0.29.
Revenue | 161.81M |
Gross Profit | 120.56M |
Operating Income | 6.98M |
Pretax Income | 16.53M |
Net Income | 14.58M |
EBITDA | 12.06M |
EBIT | 6.98M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 266.61 million in cash and 20.72 million in debt, giving a net cash position of 245.89 million or 6.51 per share.
Cash & Cash Equivalents | 266.61M |
Total Debt | 20.72M |
Net Cash | 245.89M |
Net Cash Per Share | 6.51 |
Equity (Book Value) | 237.37M |
Book Value Per Share | 6.43 |
Working Capital | 252.49M |
Cash Flow
In the last 12 months, operating cash flow was 45.17 million and capital expenditures -15.31 million, giving a free cash flow of 29.85 million.
Operating Cash Flow | 45.17M |
Capital Expenditures | -15.31M |
Free Cash Flow | 29.85M |
FCF Per Share | 0.79 |
Margins
Gross margin is 74.51%, with operating and profit margins of 4.31% and 9.01%.
Gross Margin | 74.51% |
Operating Margin | 4.31% |
Pretax Margin | 10.22% |
Profit Margin | 9.01% |
EBITDA Margin | 7.45% |
EBIT Margin | 4.31% |
FCF Margin | 18.45% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.06% |
FCF Yield | 4.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.37 |
Piotroski F-Score | n/a |