Brainsway Ltd. (BWAY)

NASDAQ: BWAY · IEX Real-Time Price · USD
5.03
+0.20 (4.22%)
Jul 1, 2022 10:07 AM EDT - Market open

Total Valuation

Brainsway has a market cap or net worth of $84.66 million. The enterprise value is $30.00 million.

Market Cap 84.66M
Enterprise Value 30.00M

Important Dates

The next earnings date is Wednesday, August 10, 2022, before market open.

Estimated Earnings Date Aug 10, 2022
Ex-Dividend Date n/a

Share Statistics

Brainsway has 16.82 million shares outstanding. The number of shares has increased by 47.91% in one year.

Shares Outstanding 16.82M
Shares Change (YoY) +47.91%
Shares Change (QoQ) +9.38%
Owned by Insiders (%) 5.08%
Owned by Institutions (%) 39.25%
Float 10.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.69
PB Ratio 1.52
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 7.89
Quick Ratio 7.51
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00

Financial Efficiency

Return on equity (ROE) is -12.30%, which is considered low. The company has a ROIC of -11.10%.

Return on Equity (ROE) -12.30%
Return on Assets (ROA) -9.50%
Return on Capital (ROIC) -11.10%
Revenue Per Employee $267,000
Profits Per Employee -$60,017
Employee Count 118
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, Brainsway has paid $70,000 in taxes.

Income Tax 70,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.94% in the last 52 weeks. The beta is 0.69, so Brainsway's price volatility has been lower than the market average.

Beta (1Y) 0.69
52-Week Price Change -50.94%
50-Day Moving Average 5.88
200-Day Moving Average 7.33
Average Volume (30 Days) 17,603

Short Selling Information

The latest short interest is 21,771, so 0.13% of the outstanding shares have been sold short.

Short Interest 21,771
Short % of Shares Out 0.13%
Short % of Float 0.21%
Short Ratio (days to cover) 2.71

Income Statement

In the last 12 months, Brainsway had revenue of $31.51 million and -7.08 million in losses. Earnings per share was -$0.43.

Revenue 31.51M
Gross Profit 24.50M
Operating Income -5.68M
Pretax Income -7.01M
Net Income -7.08M
EBITDA -4.30M
EBIT -5.68M
Earnings Per Share (EPS) -$0.43
Full Income Statement

Balance Sheet

The company has $54.66 million in cash and no debt, giving a net cash position of $54.66 million or $3.25 per share.

Cash & Cash Equivalents 54.66M
Total Debt 0
Net Cash 54.66M
Net Cash Per Share $3.25
Book Value 55.71M
Book Value Per Share 3.31
Working Capital 56.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.79 million and capital expenditures -$908,000, giving a free cash flow of -$2.70 million.

Operating Cash Flow -1.79M
Capital Expenditures -908,000
Free Cash Flow -2.70M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 77.77%, with operating and profit margins of -18.03% and -22.48%.

Gross Margin 77.77%
Operating Margin -18.03%
Pretax Margin -22.26%
Profit Margin -22.48%
EBITDA Margin -13.65%
EBIT Margin -18.03%
FCF Margin -8.56%

Dividends & Yields

Brainsway does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -8.37%
FCF Yield -3.18%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

The average price target for Brainsway is $0.10, which is -98.01% lower than the current price. The consensus rating is "Buy".

Price Target $0.10
Price Target Difference -98.01%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

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