BrainsWay Statistics
Total Valuation
BrainsWay has a market cap or net worth of $194.31 million. The enterprise value is $124.98 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BrainsWay has 36.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 36.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +43.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.14M |
Valuation Ratios
The trailing PE ratio is 49.61 and the forward PE ratio is 32.90.
| PE Ratio | 49.61 |
| Forward PE | 32.90 |
| PS Ratio | 4.47 |
| Forward PS | 1.04 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.59, with an EV/FCF ratio of 15.59.
| EV / Earnings | 31.91 |
| EV / Sales | 2.88 |
| EV / EBITDA | 38.59 |
| EV / EBIT | 66.69 |
| EV / FCF | 15.59 |
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 | 1.72 |
| 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 | $362,142 |
| Profits Per Employee | $32,642 |
| Employee Count | 120 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, BrainsWay has paid $523,000 in taxes.
| Income Tax | 523,000 |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has increased by +87.09% in the last 52 weeks. The beta is 0.08, so BrainsWay's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +87.09% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 31,515 |
Short Selling Information
| Short Interest | 97,349 |
| Short Previous Month | 105,848 |
| Short % of Shares Out | 0.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, BrainsWay had revenue of $43.46 million and earned $3.92 million in profits. Earnings per share was $0.08.
| Revenue | 43.46M |
| Gross Profit | 32.38M |
| Operating Income | 1.87M |
| Pretax Income | 778,000 |
| Net Income | 3.92M |
| EBITDA | 3.24M |
| EBIT | 1.87M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $71.60 million in cash and $5.57 million in debt, giving a net cash position of $66.04 million or $1.79 per share.
| Cash & Cash Equivalents | 71.60M |
| Total Debt | 5.57M |
| Net Cash | 66.04M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 63.75M |
| Book Value Per Share | 1.73 |
| Working Capital | 67.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.13 million and capital expenditures -$4.11 million, giving a free cash flow of $8.02 million.
| Operating Cash Flow | 12.13M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 8.02M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
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% |