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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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