Bright Minds Biosciences ...

AI Score

0

Unlock

36.80
1.56 (4.43%)
At close: Jan 15, 2025, 10:07 AM

Bright Minds Biosciences Statistics

Share Statistics

Bright Minds Biosciences has - shares outstanding. The number of shares has increased by 60.85% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) 55.66%
Owned by Institutions (%) n/a
Shares Floating 5.05M
Failed to Deliver (FTD) Shares 138
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 221.22K, so 3.18% of the outstanding shares have been sold short.

Short Interest 221.22K
Short % of Shares Out 3.18%
Short % of Float 4.41%
Short Ratio (days to cover) 1.24

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null.

PE Ratio 0
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 0
P/FCF Ratio 0
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bright Minds Biosciences Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.

Current Ratio 11.32
Quick Ratio 11.32
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is -127.58%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) -127.58%
Revenue Per Employee -
Profits Per Employee -
Employee Count -
Asset Turnover null
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 1760% in the last 52 weeks. The beta is 1.13, so Bright Minds Biosciences 's price volatility has been higher than the market average.

Beta 1.13
52-Week Price Change 1760%
50-Day Moving Average 40.73
200-Day Moving Average 13.55
Relative Strength Index (RSI) 42.3
Average Volume (20 Days) 2.82M

Income Statement

Revenue n/a
Gross Profit -72.45K
Operating Income -7.21M
Net Income -7.37M
EBITDA -7.28M
EBIT n/a
Earnings Per Share (EPS) -1.98
Full Income Statement

Balance Sheet

The company has 5.72M in cash and 118.96K in debt, giving a net cash position of 5.60M.

Cash & Cash Equivalents 5.72M
Total Debt 118.96K
Net Cash 5.60M
Retained Earnings -34.35M
Total Assets 6.10M
Working Capital 5.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85M and capital expenditures 0, giving a free cash flow of -1.85M.

Operating Cash Flow -1.85M
Capital Expenditures 0
Free Cash Flow -1.85M
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DRUG 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 -5.46%
FCF Yield -0.73%
Dividend Details

Analyst Forecast

The average price target for DRUG is $80, which is 120.6% higher than the current price. The consensus rating is "Buy".

Price Target $80
Price Target Difference 120.6%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Jul 14, 2023. It was a backward split with a ratio of 1:5.

Last Split Date Jul 14, 2023
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score 297.26
Piotroski F-Score 2