Israel · Delayed Price · Currency is ILS · Price in ILA BrainsWay Statistics
Total Valuation
BrainsWay has a market cap or net worth of ILS 960.21 million. The enterprise value is 718.06 million.
| Market Cap | 960.21M |
| Enterprise Value | 718.06M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BrainsWay has 37.80 million shares outstanding. The number of shares has increased by 16.26% in one year.
| Current Share Class | 37.80M |
| Shares Outstanding | 37.80M |
| Shares Change (YoY) | +16.26% |
| Shares Change (QoQ) | -26.76% |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | 21.07% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 68.28 and the forward PE ratio is 40.07.
| PE Ratio | 68.28 |
| Forward PE | 40.07 |
| PS Ratio | 6.18 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.03, with an EV/FCF ratio of 11.38.
| EV / Earnings | 39.88 |
| EV / Sales | 4.62 |
| EV / EBITDA | 56.03 |
| EV / EBIT | 114.21 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.51 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.33 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 150,046 |
| Employee Count | 120 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, BrainsWay has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has increased by +82.73% in the last 52 weeks. The beta is 0.33, so BrainsWay's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +82.73% |
| 50-Day Moving Average | 2,112.64 |
| 200-Day Moving Average | 1,867.52 |
| Relative Strength Index (RSI) | 77.71 |
| Average Volume (20 Days) | 70,360 |
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 155.27 million and earned 18.01 million in profits. Earnings per share was 0.37.
| Revenue | 155.27M |
| Gross Profit | 115.71M |
| Operating Income | 6.29M |
| Pretax Income | 19.66M |
| Net Income | 18.01M |
| EBITDA | 11.19M |
| EBIT | 6.29M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 262.80 million in cash and 20.65 million in debt, giving a net cash position of 242.15 million or 6.41 per share.
| Cash & Cash Equivalents | 262.80M |
| Total Debt | 20.65M |
| Net Cash | 242.15M |
| Net Cash Per Share | 6.41 |
| Equity (Book Value) | 229.56M |
| Book Value Per Share | 5.66 |
| Working Capital | 215.57M |
Cash Flow
In the last 12 months, operating cash flow was 78.05 million and capital expenditures -14.93 million, giving a free cash flow of 63.12 million.
| Operating Cash Flow | 78.05M |
| Capital Expenditures | -14.93M |
| Free Cash Flow | 63.12M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 74.52%, with operating and profit margins of 4.05% and 11.60%.
| Gross Margin | 74.52% |
| Operating Margin | 4.05% |
| Pretax Margin | 12.66% |
| Profit Margin | 11.60% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 4.05% |
| FCF Margin | 40.65% |
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 | -16.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | 6.57% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |