BrainsWay Statistics

Total Valuation

BrainsWay has a market cap or net worth of $104.74 million. The enterprise value is $56.89 million.

Market Cap	104.74M
Enterprise Value	56.89M

Important Dates

The last earnings date was Wednesday, May 8, 2024, before market open.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

BrainsWay has 16.65 million shares outstanding.

Shares Outstanding	16.65M
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	22.83%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
Forward PS	0.68
PB Ratio	2.49
P/FCF Ratio	21.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 11.79.

EV / Earnings	n/a
EV / Sales	1.66
EV / EBITDA	19.50
EV / EBIT	35.78
EV / FCF	11.79

Financial Position

The company has a current ratio of 4.48, with zero debt.

Current Ratio	4.48
Quick Ratio	4.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	-2.70%
Return on Capital (ROIC)	-2.85%
Revenue Per Employee	$255,634
Profits Per Employee	-$12,351
Employee Count	134
Asset Turnover	0.55
Inventory Turnover	2.05

Taxes

In the past 12 months, BrainsWay has paid $252,000 in taxes.

Income Tax	252,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +258.41% in the last 52 weeks. The beta is 0.34, so BrainsWay's price volatility has been lower than the market average.

Beta (1Y)	0.34
52-Week Price Change	+258.41%
50-Day Moving Average	5.40
200-Day Moving Average	5.20
Relative Strength Index (RSI)	64.27
Average Volume (30 Days)	82,934

Short Selling Information

Short Interest	48,618
Short Previous Month	64,381
Short % of Shares Out	0.87%
Short % of Float	n/a
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, BrainsWay had revenue of $34.26 million and -$1.66 million in losses. Loss per share was -$0.12.

Revenue	34.26M
Gross Profit	25.46M
Operating Income	-1.20M
Pretax Income	-1.40M
Net Income	-1.66M
EBITDA	2.92M
EBIT	1.59M
Loss Per Share	-$0.12

Full Income Statement

Balance Sheet

The company has $47.85 million in cash and no debt, giving a net cash position of $47.85 million or $2.87 per share.

Cash & Cash Equivalents	47.85M
Total Debt	n/a
Net Cash	47.85M
Net Cash Per Share	$2.87
Equity / Book Value	42.00M
Book Value Per Share	2.52
Working Capital	44.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.00 million and capital expenditures -$3.18 million, giving a free cash flow of $4.83 million.

Operating Cash Flow	8.00M
Capital Expenditures	-3.18M
Free Cash Flow	4.83M
FCF Per Share	$0.29

Full Cash Flow Statement

Margins

Gross margin is 74.31%, with operating and profit margins of -3.50% and -4.83%.

Gross Margin	74.31%
Operating Margin	-3.50%
Pretax Margin	-4.10%
Profit Margin	-4.83%
EBITDA Margin	8.52%
EBIT Margin	4.64%
FCF Margin	14.09%

Dividends & Yields

BrainsWay does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-1.58%
FCF Yield	4.61%

Analyst Forecast

The average price target for BrainsWay is $13.00, which is 106.68% higher than the current price. The consensus rating is "Buy".

Price Target	$13.00
Price Target Difference	106.68%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BrainsWay has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4