Bright Minds Biosciences Inc. (DRUG)
NASDAQ: DRUG · IEX Real-Time Price · USD
1.160
+0.030 (2.65%)
At close: Jul 19, 2024, 4:00 PM
1.280
+0.120 (10.34%)
Pre-market: Jul 22, 2024, 7:38 AM EDT

Bright Minds Biosciences Statistics

Total Valuation

DRUG has a market cap or net worth of $5.18 million. The enterprise value is $862,105.

Market Cap 5.18M
Enterprise Value 862,105

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024, before market open.

Earnings Date Aug 14, 2024
Ex-Dividend Date n/a

Share Statistics

DRUG has 4.46 million shares outstanding. The number of shares has increased by 17.86% in one year.

Shares Outstanding 4.46M
Shares Change (YoY) +17.86%
Shares Change (QoQ) +16.16%
Owned by Insiders (%) 35.48%
Owned by Institutions (%) 4.78%
Float 3.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.25
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 7.69, with zero debt.

Current Ratio 7.69
Quick Ratio 7.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -80.60% and return on invested capital (ROIC) is -93.07%.

Return on Equity (ROE) -80.60%
Return on Assets (ROA) -72.90%
Return on Capital (ROIC) -93.07%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.22% in the last 52 weeks. The beta is 1.68, so DRUG's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change -71.22%
50-Day Moving Average 1.09
200-Day Moving Average 1.41
Relative Strength Index (RSI) 55.88
Average Volume (20 Days) 38,057

Short Selling Information

The latest short interest is 71,195, so 1.59% of the outstanding shares have been sold short.

Short Interest 71,195
Short Previous Month 71,508
Short % of Shares Out 1.59%
Short % of Float 2.24%
Short Ratio (days to cover) 6.17

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.85M
Pretax Income -3.82M
Net Income -3.86M
EBITDA -3.76M
EBIT -3.82M
Earnings Per Share (EPS) -$0.99
Full Income Statement

Balance Sheet

The company has $4.32 million in cash and no debt, giving a net cash position of $4.32 million or $0.97 per share.

Cash & Cash Equivalents 4.32M
Total Debt n/a
Net Cash 4.32M
Net Cash Per Share $0.97
Equity (Book Value) 4.14M
Book Value Per Share 0.93
Working Capital 4.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.26M
Capital Expenditures n/a
Free Cash Flow -3.26M
FCF Per Share -$0.73
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DRUG 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 -17.86%
Shareholder Yield -17.86%
Earnings Yield -74.48%
FCF Yield -62.88%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 14, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date Jul 14, 2023
Split Type Reverse
Split Ratio 1:5

Scores

Altman Z-Score n/a
Piotroski F-Score 2