BrainsWay Ltd. (BWAY)
BrainsWay Ltd. Statistics
Share Statistics
BrainsWay Ltd. has 18.87M shares outstanding. The number of shares has increased by 13.08% in one year.
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | 13.08% |
| Shares Change (QoQ) | 12.8% |
| Owned by Institutions (%) | 35.59% |
| Shares Floating | 16.76M |
| Failed to Deliver (FTD) Shares | 299 |
| FTD / Avg. Volume | 0.45% |
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 107.9. BrainsWay Ltd.'s PEG ratio is 0.37.
| PE Ratio | -25.97 |
| Forward PE | 107.9 |
| PS Ratio | 3.43 |
| Forward PS | 3 |
| PB Ratio | 2.62 |
| P/FCF Ratio | -98.83 |
| PEG Ratio | 0.37 |
Enterprise Valuation
BrainsWay Ltd. has an Enterprise Value (EV) of 107.9M.
| EV / Earnings | 36.94 |
| EV / Sales | 2.63 |
| EV / EBITDA | 34.92 |
| EV / EBIT | 77.57 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.68 |
| Quick Ratio | 5.3 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.12 |
| Cash Flow / Debt | 2.73 |
| Interest Coverage | -103.31 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | 1.89% |
| Revenue Per Employee | $306,089.55 |
| Profits Per Employee | $21,798.51 |
| Employee Count | 134 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | 538K |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 77.69% in the last 52 weeks. The beta is 0.44, so BrainsWay Ltd.'s price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | 77.69% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 65.96K |
Income Statement
In the last 12 months, BrainsWay Ltd. had revenue of 41.02M and earned 2.92M in profits. Earnings per share was 0.09.
| 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) | 0.09 |
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 | -0.03 |
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 | 7.53% |
| 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 | 0.96% |
| FCF Yield | 3.67% |
Analyst Forecast
The average price target for BWAY is $12.5, which is 33% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |