Greenbrook TMS Statistics
Total Valuation
Greenbrook TMS has a market cap or net worth of $5.52 million. The enterprise value is $111.58 million.
| Market Cap | 5.52M |
| Enterprise Value | 111.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Greenbrook TMS has 40.80 million shares outstanding. The number of shares has increased by 129.19% in one year.
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | +129.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.89% |
| Owned by Institutions (%) | 30.61% |
| Float | 13.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -70.00% |
| Return on Capital (ROIC) | -89.77% |
| Revenue Per Employee | $157,250 |
| Profits Per Employee | -$130,812 |
| Employee Count | 492 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 1.74 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 114,172, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 114,172 |
| Short Previous Month | 173,236 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Greenbrook TMS had revenue of $77.37 million and -$64.36 million in losses. Loss per share was -$2.07.
| Revenue | 77.37M |
| Gross Profit | 1.35M |
| Operating Income | -46.96M |
| Pretax Income | -65.06M |
| Net Income | -64.36M |
| EBITDA | -40.59M |
| EBIT | -50.52M |
| Loss Per Share | -$2.07 |
Balance Sheet
The company has $1.81 million in cash and $107.87 million in debt, giving a net cash position of -$106.06 million or -$2.60 per share.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | 107.87M |
| Net Cash | -106.06M |
| Net Cash Per Share | -$2.60 |
| Equity / Book Value | -55.57M |
| Book Value Per Share | -1.36 |
| Working Capital | -23.58M |
Cash Flow
In the last 12 months, operating cash flow was -$11.65 million and capital expenditures -$43,141, giving a free cash flow of -$11.69 million.
| Operating Cash Flow | -11.65M |
| Capital Expenditures | -43,141 |
| Free Cash Flow | -11.69M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 1.74%, with operating and profit margins of -60.69% and -83.19%.
| Gross Margin | 1.74% |
| Operating Margin | -60.69% |
| Pretax Margin | -84.09% |
| Profit Margin | -83.19% |
| EBITDA Margin | -52.47% |
| EBIT Margin | -65.30% |
| FCF Margin | -15.11% |
Dividends & Yields
Greenbrook TMS 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 | -129.19% |
| Shareholder Yield | -129.19% |
| Earnings Yield | -1,166.39% |
| FCF Yield | -211.92% |
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 February 4, 2021. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 4, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Greenbrook TMS has an Altman Z-Score of -4.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.65 |
| Piotroski F-Score | 4 |