BrainsWay Statistics Share Statistics BrainsWay has 18.9M
shares outstanding. The number of shares has increased by 126.58%
in one year.
Shares Outstanding 18.9M Shares Change (YoY) 126.58% Shares Change (QoQ) 0.14% Owned by Institutions (%) 17.62% Shares Floating 16.79M Failed to Deliver (FTD) Shares 24 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 109.95K, so 0.58% of the outstanding
shares have been sold short.
Short Interest 109.95K Short % of Shares Out 0.58% Short % of Float 0.94% Short Ratio (days to cover) 2.36
Valuation Ratios The PE ratio is 54.83 and the forward
PE ratio is 58.9.
BrainsWay's PEG ratio is
-0.33.
PE Ratio 54.83 Forward PE 58.9 PS Ratio 3.9 Forward PS 3.8 PB Ratio 2.57 P/FCF Ratio 24.63 PEG Ratio -0.33
Financial Ratio History Enterprise Valuation BrainsWay has an Enterprise Value (EV) of 256.61M.
EV / Sales 6.26 EV / EBITDA 47.9 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 1.05 Debt / FCF 0.86 Interest Coverage 1.03
Financial Efficiency Return on Equity is 4.69% and Return on Invested Capital is 1.46%.
Return on Equity 4.69% Return on Assets 3.1% Return on Invested Capital 1.46% Revenue Per Employee $341.8K Profits Per Employee $24.34K 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 76.06% in the
last 52 weeks. The beta is 0.33, so BrainsWay's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change 76.06% 50-Day Moving Average 11.78 200-Day Moving Average 10.27 Relative Strength Index (RSI) 47.33 Average Volume (20 Days) 46,767
Income Statement In the last 12 months, BrainsWay had revenue of 41.02M
and earned 2.92M
in profits. Earnings per share was 0.17.
Revenue 41.02M Gross Profit 30.58M Operating Income 1.39M Net Income 2.92M EBITDA 5.36M EBIT 3.59M Earnings Per Share (EPS) 0.17
Full Income Statement Balance 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 100.2M Working Capital 67.81M
Full Balance Sheet Cash 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 0.38
Full Cash Flow Statement 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 13.06% EBIT Margin 3.39% FCF Margin 15.86%
