BrainsWay Ltd. (BWAY)
BrainsWay Statistics
Share Statistics
BrainsWay has 18.87M shares outstanding. The number of shares has increased by 126.46% in one year.
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | 126.46% |
| Shares Change (QoQ) | 100.6% |
| Owned by Institutions (%) | 35.59% |
| Shares Floating | 16.76M |
| Failed to Deliver (FTD) Shares | 299 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 52.39 and the forward PE ratio is 52.97. BrainsWay's PEG ratio is -0.39.
| PE Ratio | 52.39 |
| Forward PE | 52.97 |
| PS Ratio | 3.73 |
| Forward PS | 2.9 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 23.51 |
| PEG Ratio | -0.39 |
Enterprise Valuation
BrainsWay has an Enterprise Value (EV) of 236.71M.
| EV / Sales | 5.77 |
| EV / EBITDA | 76.61 |
| EV / EBIT | 23.14 |
| EV / FCF | 36.37 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.
| Current Ratio | 5.31 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 4.69% and Return on Invested Capital is 1.49%.
| Return on Equity | 4.69% |
| Return on Assets | 3.11% |
| Return on Invested Capital | 1.49% |
| Revenue Per Employee | $341.8K |
| Profits Per Employee | $24.34K |
| Employee Count | 120 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | 538K |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by 90.63% in the last 52 weeks. The beta is 0.16, so BrainsWay's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | 90.63% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 9.1 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 60.02K |
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 | 3.09M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 69.34M in cash and 0 in debt, giving a net cash position of 69.34M.
| Cash & Cash Equivalents | 69.34M |
| Total Debt | 0 |
| Net Cash | 69.34M |
| Retained Earnings | -98.38M |
| Total Assets | 93.99M |
| Working Capital | 64.55M |
Cash Flow
In the last 12 months, operating cash flow was 10.23M and capital expenditures -3.72M, giving a free cash flow of 6.51M.
| Operating Cash Flow | 10.23M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 6.51M |
| FCF Per Share | 0.2 |
Margins
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 | 7.53% |
| EBIT Margin | 3.39% |
| FCF Margin | 15.87% |
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 | 1.91% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for BWAY is $12.5, which is 36.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 36.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |