Brainsway Ltd. (BWAY)
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 |
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 |
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 |
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 |
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 |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |