BrainsWay Statistics
Share Statistics
BrainsWay has 18.88M
shares outstanding. The number of shares has increased by 126.46%
in one year.
| Shares Outstanding | 18.88M |
| Shares Change (YoY) | 126.46% |
| Shares Change (QoQ) | 100.6% |
| Owned by Institutions (%) | 35.97% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 299 |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 97.35K, so 0.52% of the outstanding
shares have been sold short.
| Short Interest | 97.35K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is 54.83 and the forward
PE ratio is 53.5.
BrainsWay's PEG ratio is
-0.4.
| PE Ratio | 54.83 |
| Forward PE | 53.5 |
| PS Ratio | 3.9 |
| Forward PS | 3.4 |
| PB Ratio | 2.57 |
| P/FCF Ratio | 24.63 |
| PEG Ratio | -0.4 |
Financial Ratio HistoryEnterprise Valuation
BrainsWay has an Enterprise Value (EV) of 256.61M.
| EV / Sales | 6.26 |
| EV / EBITDA | 46.94 |
| EV / EBIT | 24.92 |
| EV / FCF | 39.45 |
Financial Position
The company has a current ratio of 5.18,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.18 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 0.86 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on Equity is 4.69% and Return on Invested Capital is 1.49%.
| Return on Equity | 4.69% |
| Return on Assets | 3.1% |
| Return on Invested Capital | 1.49% |
| Revenue Per Employee | $341,800 |
| Profits Per Employee | $24,341.67 |
| Employee Count | 120 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | 538K |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by 98.7% in the
last 52 weeks. The beta is 0.08, so BrainsWay's
price volatility has been higher than the market average.
| Beta | 0.08 |
| 52-Week Price Change | 98.7% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 41,872 |
Income Statement
In the last 12 months, BrainsWay had revenue of 41.02M
and earned 2.92M
in profits. Earnings per share was 0.18.
| Revenue | 41.02M |
| Gross Profit | 30.58M |
| Operating Income | 1.39M |
| Net Income | 2.92M |
| EBITDA | 5.47M |
| EBIT | 3.59M |
| Earnings Per Share (EPS) | 0.18 |
Full Income StatementBalance Sheet
The company has 69.34M in cash and 5.62M in
debt, giving a net cash position of 63.72M.
| Cash & Cash Equivalents | 69.34M |
| Total Debt | 5.62M |
| Net Cash | 63.72M |
| Retained Earnings | -98.38M |
| Total Assets | 94.32M |
| Working Capital | 64.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 10.3M
and capital expenditures -3.79M, giving a free cash flow of 6.5M.
| Operating Cash Flow | 10.3M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | 6.5M |
| FCF Per Share | 0.19 |
Full Cash Flow StatementMargins
Gross margin is 74.56%, with operating and profit margins of 3.39% and 7.12%.
| Gross Margin | 74.56% |
| Operating Margin | 3.39% |
| Pretax Margin | 8.43% |
| Profit Margin | 7.12% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 3.39% |
| FCF Margin | 15.86% |
