Greenbrook TMS, Inc. (GBNH)

NASDAQ: GBNH · IEX Real-Time Price · USD
2.35
-0.03 (-1.22%)
Aug 10, 2022 4:00 PM EDT - Market closed

Total Valuation

Greenbrook TMS has a market cap or net worth of $62.34 million. The enterprise value is $105.18 million.

Market Cap 62.34M
Enterprise Value 105.18M

Important Dates

The latest earnings date was Tuesday, August 2, 2022, after market close.

Last Earnings Date Aug 2, 2022
Ex-Dividend Date n/a

Share Statistics

Greenbrook TMS has 26.53 million shares outstanding. The number of shares has increased by 29.61% in one year.

Shares Outstanding 26.53M
Shares Change (YoY) +29.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) 84.49%
Owned by Institutions (%) 22.54%
Float 5.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.14
Forward PS 0.77
PB Ratio 25.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 18.29.

Current Ratio 0.40
Quick Ratio 0.33
Debt / Equity 18.29
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -190.60% and return on invested capital (ROIC) is -32.10%.

Return on Equity (ROE) -190.60%
Return on Assets (ROA) -36.60%
Return on Capital (ROIC) -32.10%
Revenue Per Employee $138,206
Profits Per Employee -$64,809
Employee Count 394
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.62% in the last 52 weeks. The beta is 1.94, so Greenbrook TMS's price volatility has been higher than the market average.

Beta (1Y) 1.94
52-Week Price Change -77.62%
50-Day Moving Average 1.77
200-Day Moving Average 2.62
Average Volume (30 Days) 21,483

Short Selling Information

The latest short interest is 34,451, so 0.13% of the outstanding shares have been sold short.

Short Interest 34,451
Short % of Shares Out 0.13%
Short % of Float 0.60%
Short Ratio (days to cover) 0.91

Income Statement

In the last 12 months, Greenbrook TMS had revenue of $54.45 million and -25.53 million in losses. Earnings per share was -$1.51.

Revenue 54.45M
Gross Profit -816,326
Operating Income -23.95M
Net Income -25.81M
Net Income Common -25.53M
EBITDA -14.16M
EBIT -20.96M
Earnings Per Share (EPS) -$1.51
Full Income Statement

Balance Sheet

The company has $2.06 million in cash and $44.90 million in debt, giving a net cash position of -$42.84 million or -$1.61 per share.

Cash & Cash Equivalents 2.06M
Total Debt 44.90M
Net Cash -42.84M
Net Cash Per Share -$1.61
Book Value 2.45M
Book Value Per Share 0.09
Working Capital -21.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.49 million and capital expenditures -$20,450, giving a free cash flow of -$10.51 million.

Operating Cash Flow -10.49M
Capital Expenditures -20,450
Free Cash Flow -10.51M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -1.50%, with operating and profit margins of -43.98% and -46.89%.

Gross Margin -1.50%
Operating Margin -43.98%
Pretax Margin n/a
Profit Margin -46.89%
EBITDA Margin -26.01%
EBIT Margin -38.49%
FCF Margin -19.30%

Dividends & Yields

Greenbrook TMS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -40.96%
FCF Yield -16.85%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -29.61%
Shareholder Yield -29.61%
Dividend Details

Analyst Forecast

The average price target for Greenbrook TMS is $6.07, which is 158.30% higher than the current price. The consensus rating is "Buy".

Price Target $6.07
Price Target Difference 158.30%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

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