BrainsWay Statistics
Total Valuation
BrainsWay has a market cap or net worth of $80.02 million. The enterprise value is $33.60 million.
| Market Cap | 80.02M |
| Enterprise Value | 33.60M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BrainsWay has 16.64 million shares outstanding.
| Shares Outstanding | 16.64M |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 24.26% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | 0.56 |
| PB Ratio | 1.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with zero debt.
| Current Ratio | 5.68 |
| Quick Ratio | 5.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -11.93%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -6.90% |
| Return on Capital (ROIC) | -11.93% |
| Revenue Per Employee | $237,201 |
| Profits Per Employee | -$31,321 |
| Employee Count | 134 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, BrainsWay has paid $251,000 in taxes.
| Income Tax | 251,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +209.68% in the last 52 weeks. The beta is 0.34, so BrainsWay's price volatility has been lower than the market average.
| Beta (1Y) | 0.34 |
| 52-Week Price Change | +209.68% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (30 Days) | 104,145 |
Short Selling Information
| Short Interest | 79,755 |
| Short Previous Month | 74,802 |
| Short % of Shares Out | 0.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, BrainsWay had revenue of $31.79 million and -$4.20 million in losses. Loss per share was -$0.26.
| Revenue | 31.79M |
| Gross Profit | 23.48M |
| Operating Income | -4.96M |
| Pretax Income | -3.95M |
| Net Income | -4.20M |
| EBITDA | -1.45M |
| EBIT | -2.79M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $46.26 million in cash and no debt, giving a net cash position of $46.26 million or $2.78 per share.
| Cash & Cash Equivalents | 46.26M |
| Total Debt | n/a |
| Net Cash | 46.26M |
| Net Cash Per Share | $2.78 |
| Equity / Book Value | 41.58M |
| Book Value Per Share | 2.50 |
| Working Capital | 45.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.28 million and capital expenditures -$2.39 million, giving a free cash flow of -$1.10 million.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | -1.10M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 73.86%, with operating and profit margins of -15.60% and -13.20%.
| Gross Margin | 73.86% |
| Operating Margin | -15.60% |
| Pretax Margin | -12.41% |
| Profit Margin | -13.20% |
| EBITDA Margin | -4.57% |
| EBIT Margin | -8.77% |
| FCF Margin | -3.47% |
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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -5.26% |
| FCF Yield | -1.38% |
Analyst Forecast
The average price target for BrainsWay is $9.50, which is 101.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 101.19% |
| 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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |