Greenbrook TMS Inc. (GBNH)
Greenbrook TMS Statistics
Share Statistics
Greenbrook TMS has 45.6M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 45.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.12M |
| Failed to Deliver (FTD) Shares | 1.65M |
| FTD / Avg. Volume | 72.74% |
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 -0.52 and the forward PE ratio is null. Greenbrook TMS's PEG ratio is -0.01.
| PE Ratio | -0.52 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | -1.58 |
| P/FCF Ratio | -3.38 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Greenbrook TMS has an Enterprise Value (EV) of 150.7M.
| EV / Sales | 2.18 |
| EV / EBITDA | -7.85 |
| EV / EBIT | -11.41 |
| EV / FCF | -11.38 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of -3.79.
| Current Ratio | 0.51 |
| Quick Ratio | 0.49 |
| Debt / Equity | -3.79 |
| Debt / EBITDA | -5.6 |
| Debt / FCF | -8.12 |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on Equity is 305.94% and Return on Invested Capital is -50.39%.
| Return on Equity | 305.94% |
| Return on Assets | -86.33% |
| Return on Invested Capital | -50.39% |
| Revenue Per Employee | $140.46K |
| Profits Per Employee | $-176.25K |
| Employee Count | 492 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 63.05 |
Taxes
| Income Tax | 24.29M |
| Effective Tax Rate | -38.91% |
Stock Price Statistics
The stock price has increased by 68.07% in the last 52 weeks. The beta is 1.74, so Greenbrook TMS's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 68.07% |
| 50-Day Moving Average | 0.2 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 2.27M |
Income Statement
In the last 12 months, Greenbrook TMS had revenue of 69.1M and earned -86.71M in profits. Earnings per share was -3.73.
| Revenue | 69.1M |
| Gross Profit | 6.06M |
| Operating Income | -28.73M |
| Net Income | -86.71M |
| EBITDA | -19.2M |
| EBIT | -54.41M |
| Earnings Per Share (EPS) | -3.73 |
Balance Sheet
The company has 1.62M in cash and 107.54M in debt, giving a net cash position of -105.91M.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 107.54M |
| Net Cash | -105.91M |
| Retained Earnings | -147.02M |
| Total Assets | 79.48M |
| Working Capital | -23.58M |
Cash Flow
In the last 12 months, operating cash flow was -13.21M and capital expenditures -33.87K, giving a free cash flow of -13.25M.
| Operating Cash Flow | -13.21M |
| Capital Expenditures | -33.87K |
| Free Cash Flow | -13.25M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 8.77%, with operating and profit margins of -41.57% and -125.48%.
| Gross Margin | 8.77% |
| Operating Margin | -41.57% |
| Pretax Margin | -90.33% |
| Profit Margin | -125.48% |
| EBITDA Margin | -27.78% |
| EBIT Margin | -41.57% |
| FCF Margin | -19.17% |
Dividends & Yields
GBNH 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 | -193.61% |
| FCF Yield | -29.57% |
Analyst Forecast
Currently there are no analyst rating for GBNH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 4, 2021. It was a backward split with a ratio of 1:5.
| Last Split Date | Feb 4, 2021 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -3.64 |
| Piotroski F-Score | 4 |