BrainsWay Statistics

Total Valuation

BrainsWay has a market cap or net worth of ILS 662.37 million. The enterprise value is 483.47 million.

Market Cap	662.37M
Enterprise Value	483.47M

Important Dates

The last earnings date was Thursday, November 14, 2024.

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

Share Statistics

BrainsWay has 37.59 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	n/a
Shares Outstanding	37.59M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+10.33%
Owned by Insiders (%)	20.74%
Owned by Institutions (%)	24.43%
Float	25.56M

Valuation Ratios

The trailing PE ratio is 107.29.

PE Ratio	107.29
Forward PE	n/a
PS Ratio	4.17
PB Ratio	3.56
P/TBV Ratio	n/a
P/FCF Ratio	29.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.08, with an EV/FCF ratio of 21.80.

EV / Earnings	86.71
EV / Sales	3.37
EV / EBITDA	51.08
EV / EBIT	113.69
EV / FCF	21.80

Financial Position

The company has a current ratio of 4.52

Current Ratio	4.52
Quick Ratio	4.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.68%
Revenue Per Employee	1.07M
Profits Per Employee	41,612
Employee Count	134
Asset Turnover	0.59
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.55% 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	+110.55%
50-Day Moving Average	1,767.70
200-Day Moving Average	1,322.68
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	70,515

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 143.60 million and earned 5.58 million in profits. Earnings per share was 0.16.

Revenue	143.60M
Gross Profit	107.09M
Operating Income	4.25M
Pretax Income	6.27M
Net Income	5.58M
EBITDA	8.48M
EBIT	4.25M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	178.90M
Total Debt	n/a
Net Cash	178.90M
Net Cash Per Share	4.76
Equity (Book Value)	163.67M
Book Value Per Share	4.94
Working Capital	165.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.49 million and capital expenditures -12.32 million, giving a free cash flow of 22.17 million.

Operating Cash Flow	34.49M
Capital Expenditures	-12.32M
Free Cash Flow	22.17M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 74.57%, with operating and profit margins of 2.96% and 3.88%.

Gross Margin	74.57%
Operating Margin	2.96%
Pretax Margin	4.36%
Profit Margin	3.88%
EBITDA Margin	5.91%
EBIT Margin	2.96%
FCF Margin	15.44%

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	-1.64%
Shareholder Yield	-1.64%
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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a