BrainsWay Statistics
Total Valuation
BrainsWay has a market cap or net worth of $98.65 million. The enterprise value is $50.81 million.
| Market Cap | 98.65M |
| Enterprise Value | 50.81M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BrainsWay has 16.66 million shares outstanding.
| Shares Outstanding | 16.66M |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 22.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| Forward PS | 0.63 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 20.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 10.53.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 31.95 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 4.48, with zero debt.
| Current Ratio | 4.48 |
| Quick Ratio | 4.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | -2.85% |
| Revenue Per Employee | $255,634 |
| Profits Per Employee | -$12,351 |
| Employee Count | 134 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, BrainsWay has paid $252,000 in taxes.
| Income Tax | 252,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.29% in the last 52 weeks. The beta is 0.32, so BrainsWay's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +164.29% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 50,145 |
Short Selling Information
| Short Interest | 42,547 |
| Short Previous Month | 29,215 |
| Short % of Shares Out | 0.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, BrainsWay had revenue of $34.26 million and -$1.66 million in losses. Loss per share was -$0.12.
| Revenue | 34.26M |
| Gross Profit | 25.46M |
| Operating Income | -1.20M |
| Pretax Income | -1.40M |
| Net Income | -1.66M |
| EBITDA | 2.92M |
| EBIT | 1.59M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $47.85 million in cash and no debt, giving a net cash position of $47.85 million or $2.87 per share.
| Cash & Cash Equivalents | 47.85M |
| Total Debt | n/a |
| Net Cash | 47.85M |
| Net Cash Per Share | $2.87 |
| Equity (Book Value) | 42.00M |
| Book Value Per Share | 2.52 |
| Working Capital | 44.57M |
Cash Flow
In the last 12 months, operating cash flow was $8.00 million and capital expenditures -$3.18 million, giving a free cash flow of $4.83 million.
| Operating Cash Flow | 8.00M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | 4.83M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 74.31%, with operating and profit margins of -3.50% and -4.83%.
| Gross Margin | 74.31% |
| Operating Margin | -3.50% |
| Pretax Margin | -4.10% |
| Profit Margin | -4.83% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 4.64% |
| FCF Margin | 14.09% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -1.68% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for BrainsWay is $13.00, which is 119.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 119.60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BrainsWay has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |