Greenbrook TMS, Inc. (GBNH)
Greenbrook TMS has a market cap or net worth of $62.34 million. The enterprise value is $105.18 million.
The latest earnings date was Tuesday, August 2, 2022, after market close.
|Last Earnings Date||Aug 2, 2022|
Greenbrook TMS has 26.53 million shares outstanding. The number of shares has increased by 29.61% in one year.
|Shares Change (YoY)||+29.61%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||84.49%|
|Owned by Institutions (%)||22.54%|
|EV / Earnings||n/a|
|EV / Sales||1.93|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.40, with a Debt / Equity ratio of 18.29.
|Debt / Equity||18.29|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 % of Shares Out||0.13%|
|Short % of Float||0.60%|
|Short Ratio (days to cover)||0.91|
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.
|Net Income Common||-25.53M|
|Earnings Per Share (EPS)||-$1.51|
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|
|Net Cash Per Share||-$1.61|
|Book Value Per Share||0.09|
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|
|Free Cash Flow||-10.51M|
|FCF Per Share||n/a|
Gross margin is -1.50%, with operating and profit margins of -43.98% and -46.89%.
Dividends & Yields
Greenbrook TMS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||158.30%|
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|