BrainsWay Statistics

Total Valuation

BrainsWay has a market cap or net worth of $202.97 million. The enterprise value is $132.50 million.

Market Cap	202.97M
Enterprise Value	132.50M

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 51.82 and the forward PE ratio is 37.14.

PE Ratio	51.82
Forward PE	37.14
PS Ratio	4.67
Forward PS	1.02
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	25.32
P/OCF Ratio	16.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.91, with an EV/FCF ratio of 16.53.

EV / Earnings	33.83
EV / Sales	3.05
EV / EBITDA	40.91
EV / EBIT	70.70
EV / FCF	16.53

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	$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 +45.62% 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	+45.62%
50-Day Moving Average	9.35
200-Day Moving Average	9.51
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	36,054

Short Selling Information

Short Interest	103,047
Short Previous Month	97,349
Short % of Shares Out	0.88%
Short % of Float	n/a
Short Ratio (days to cover)	3.41

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 Statement

Balance 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 Sheet

Cash 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 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	1.93%
FCF Yield	3.95%

Analyst Forecast

The average price target for BrainsWay is $14.25, which is 38.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.25
Price Target Difference	38.22%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6