BrainsWay Statistics

Total Valuation

BrainsWay has a market cap or net worth of $164.11 million. The enterprise value is $99.16 million.

Market Cap	164.11M
Enterprise Value	99.16M

Important Dates

The next confirmed earnings date is Tuesday, May 13, 2025, before market open.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BrainsWay has 37.74 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	n/a
Shares Outstanding	37.74M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	+16.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.14M

Valuation Ratios

The trailing PE ratio is 56.18 and the forward PE ratio is 32.04.

PE Ratio	56.18
Forward PE	32.04
PS Ratio	4.00
Forward PS	0.88
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	25.23
P/OCF Ratio	15.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.01, with an EV/FCF ratio of 15.25.

EV / Earnings	33.95
EV / Sales	2.42
EV / EBITDA	37.01
EV / EBIT	71.29
EV / FCF	15.25

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.09.

Current Ratio	5.19
Quick Ratio	4.85
Debt / Equity	0.09
Debt / EBITDA	1.78
Debt / FCF	0.86
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	$341,800
Profits Per Employee	$24,342
Employee Count	120
Asset Turnover	0.52
Inventory Turnover	2.56

Taxes

In the past 12 months, BrainsWay has paid $538,000 in taxes.

Income Tax	538,000
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has increased by +65.67% in the last 52 weeks. The beta is 0.16, so BrainsWay's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+65.67%
50-Day Moving Average	9.14
200-Day Moving Average	9.23
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	24,727

Short Selling Information

Short Interest	97,349
Short Previous Month	105,848
Short % of Shares Out	0.83%
Short % of Float	n/a
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, BrainsWay had revenue of $41.02 million and earned $2.92 million in profits. Earnings per share was $0.06.

Revenue	41.02M
Gross Profit	30.58M
Operating Income	1.39M
Pretax Income	778,000
Net Income	2.92M
EBITDA	2.68M
EBIT	1.39M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $69.35 million in cash and $5.62 million in debt, giving a net cash position of $63.72 million or $1.69 per share.

Cash & Cash Equivalents	69.35M
Total Debt	5.62M
Net Cash	63.72M
Net Cash Per Share	$1.69
Equity (Book Value)	62.31M
Book Value Per Share	1.66
Working Capital	64.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.30 million and capital expenditures -$3.79 million, giving a free cash flow of $6.50 million.

Operating Cash Flow	10.30M
Capital Expenditures	-3.79M
Free Cash Flow	6.50M
FCF Per Share	$0.17

Full Cash Flow Statement

Margins

Gross margin is 74.56%, with operating and profit margins of 3.39% and 7.12%.

Gross Margin	74.56%
Operating Margin	3.39%
Pretax Margin	8.43%
Profit Margin	7.12%
EBITDA Margin	6.53%
EBIT Margin	3.39%
FCF Margin	15.86%

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	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	1.78%
FCF Yield	3.96%

Analyst Forecast

The average price target for BrainsWay is $13.17, which is 49.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.17
Price Target Difference	49.15%
Analyst Consensus	Strong 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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	6