BrainsWay Ltd. Statistics
Share Statistics
BrainsWay Ltd. has 18.82M shares outstanding. The number of shares has increased by 13.08% in one year.
| Shares Outstanding | 18.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 12.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.71M |
| Failed to Deliver (FTD) Shares | 315 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 37.59K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 37.59K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.33 |
Valuation Ratios
The PE ratio is -25.97 and the forward PE ratio is 97.
| PE Ratio | -25.97 |
| Forward PE | 97 |
| PS Ratio | 3.43 |
| Forward PS | 3.3 |
| PB Ratio | 2.62 |
| P/FCF Ratio | -98.83 |
| PEG Ratio | n/a |
Enterprise Valuation
BrainsWay Ltd. has an Enterprise Value (EV) of 107.90M.
| EV / Earnings | -25.71 |
| EV / Sales | 3.39 |
| EV / EBITDA | -46.69 |
| EV / EBIT | -21.76 |
| EV / FCF | -97.82 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.
| Current Ratio | 5.68 |
| Quick Ratio | 5.3 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -103.31 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -12.54%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -12.54% |
| Revenue Per Employee | 237.20K |
| Profits Per Employee | -31.32K |
| Employee Count | 134 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | 251.00K |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 58.4% in the last 52 weeks. The beta is 0.37, so BrainsWay Ltd.'s price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 58.4% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 76.10K |
Income Statement
In the last 12 months, BrainsWay Ltd. had revenue of 31.79M and earned -4.20M in profits. Earnings per share was -0.25.
| Revenue | 31.79M |
| Gross Profit | 23.48M |
| Operating Income | -4.96M |
| Net Income | -4.20M |
| EBITDA | -2.31M |
| EBIT | -4.96M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 10.52M in cash and 471.00K in debt, giving a net cash position of 10.05M.
| Cash & Cash Equivalents | 10.52M |
| Total Debt | 471.00K |
| Net Cash | 10.05M |
| Retained Earnings | -101.30M |
| Total Assets | 72.10M |
| Working Capital | 44.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.28M and capital expenditures -2.39M, giving a free cash flow of -1.10M.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | -1.10M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 73.86%, with operating and profit margins of -15.6% and -13.2%.
| Gross Margin | 73.86% |
| Operating Margin | -15.6% |
| Pretax Margin | -12.41% |
| Profit Margin | -13.2% |
| EBITDA Margin | -7.27% |
| EBIT Margin | -15.6% |
| FCF Margin | -3.47% |
Dividends & Yields
BWAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.53% |
| FCF Yield | -0.59% |
Analyst Forecast
The average price target for BWAY is $12.5, which is 26.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 26.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |