AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 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 |