BrainsWay Statistics
Total Valuation
BrainsWay has a market cap or net worth of ILS 637.11 million. The enterprise value is 384.54 million.
Market Cap | 637.11M |
Enterprise Value | 384.54M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BrainsWay has 37.63 million shares outstanding. The number of shares has decreased by -2.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 37.63M |
Shares Change (YoY) | -2.11% |
Shares Change (QoQ) | +16.92% |
Owned by Insiders (%) | 19.48% |
Owned by Institutions (%) | 21.91% |
Float | 24.09M |
Valuation Ratios
The trailing PE ratio is 51.65.
PE Ratio | 51.65 |
Forward PE | n/a |
PS Ratio | 3.68 |
PB Ratio | 2.89 |
P/TBV Ratio | 2.81 |
P/FCF Ratio | 26.88 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.17, with an EV/FCF ratio of 16.22.
EV / Earnings | 36.14 |
EV / Sales | 2.57 |
EV / EBITDA | 34.17 |
EV / EBIT | 75.90 |
EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 5.31
Current Ratio | 5.31 |
Quick Ratio | 4.94 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE) | 5.62% |
Return on Assets (ROA) | 1.11% |
Return on Invested Capital (ROIC) | 1.67% |
Return on Capital Employed (ROCE) | 1.76% |
Revenue Per Employee | 1.11M |
Profits Per Employee | 79,397 |
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 +73.90% in the last 52 weeks. The beta is 0.15, so BrainsWay's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +73.90% |
50-Day Moving Average | 1,842.14 |
200-Day Moving Average | 1,699.19 |
Relative Strength Index (RSI) | 40.60 |
Average Volume (20 Days) | 41,046 |
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 0.33.
Revenue | 149.39M |
Gross Profit | 111.39M |
Operating Income | 5.07M |
Pretax Income | 12.60M |
Net Income | 10.64M |
EBITDA | 11.25M |
EBIT | 5.07M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 252.58 million in cash and n/a in debt, giving a net cash position of 252.58 million or 6.71 per share.
Cash & Cash Equivalents | 252.58M |
Total Debt | n/a |
Net Cash | 252.58M |
Net Cash Per Share | 6.71 |
Equity (Book Value) | 226.96M |
Book Value Per Share | 5.86 |
Working Capital | 235.13M |
Cash Flow
In the last 12 months, operating cash flow was 37.26 million and capital expenditures -13.56 million, giving a free cash flow of 23.70 million.
Operating Cash Flow | 37.26M |
Capital Expenditures | -13.56M |
Free Cash Flow | 23.70M |
FCF Per Share | 0.63 |
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 | 7.53% |
EBIT Margin | 3.39% |
FCF Margin | 15.87% |
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 | 1.67% |
FCF Yield | 3.72% |
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | n/a |