BrainsWay Statistics

Total Valuation

BrainsWay has a market cap or net worth of $333.92 million. The enterprise value is $268.85 million.

Market Cap	333.92M
Enterprise Value	268.85M

Important Dates

The last earnings date was Tuesday, November 11, 2025, before market open.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BrainsWay has 39.15 million shares outstanding. The number of shares has increased by 20.96% in one year.

Current Share Class	n/a
Shares Outstanding	39.15M
Shares Change (YoY)	+20.96%
Shares Change (QoQ)	-3.43%
Owned by Insiders (%)	18.94%
Owned by Institutions (%)	19.76%
Float	24.39M

Valuation Ratios

The trailing PE ratio is 53.44 and the forward PE ratio is 47.62.

PE Ratio	53.44
Forward PE	47.62
PS Ratio	6.80
Forward PS	1.66
PB Ratio	4.77
P/TBV Ratio	4.77
P/FCF Ratio	18.21
P/OCF Ratio	14.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.27, with an EV/FCF ratio of 14.66.

EV / Earnings	43.03
EV / Sales	5.48
EV / EBITDA	63.27
EV / EBIT	94.73
EV / FCF	14.66

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.10.

Current Ratio	3.19
Quick Ratio	2.91
Debt / Equity	0.10
Debt / EBITDA	1.43
Debt / FCF	0.37
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	$409,117
Profits Per Employee	$52,067
Employee Count	120
Asset Turnover	0.53
Inventory Turnover	3.04

Taxes

In the past 12 months, BrainsWay has paid $657,000 in taxes.

Income Tax	657,000
Effective Tax Rate	9.51%

Stock Price Statistics

The stock price has increased by +65.74% in the last 52 weeks. The beta is 0.25, so BrainsWay's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+65.74%
50-Day Moving Average	15.92
200-Day Moving Average	12.56
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	71,380

Short Selling Information

Short Interest	50,561
Short Previous Month	73,451
Short % of Shares Out	0.41%
Short % of Float	n/a
Short Ratio (days to cover)	0.64

Income Statement

In the last 12 months, BrainsWay had revenue of $49.09 million and earned $6.25 million in profits. Earnings per share was $0.13.

Revenue	49.09M
Gross Profit	36.78M
Operating Income	2.84M
Pretax Income	6.91M
Net Income	6.25M
EBITDA	4.25M
EBIT	2.84M
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $70.46 million in cash and $6.75 million in debt, giving a net cash position of $63.71 million or $1.63 per share.

Cash & Cash Equivalents	70.46M
Total Debt	6.75M
Net Cash	63.71M
Net Cash Per Share	$1.63
Equity (Book Value)	70.07M
Book Value Per Share	1.79
Working Capital	56.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.27 million and capital expenditures -$3.93 million, giving a free cash flow of $18.34 million.

Operating Cash Flow	22.27M
Capital Expenditures	-3.93M
Free Cash Flow	18.34M
FCF Per Share	$0.47

Full Cash Flow Statement

Margins

Gross margin is 74.92%, with operating and profit margins of 5.78% and 12.73%.

Gross Margin	74.92%
Operating Margin	5.78%
Pretax Margin	14.06%
Profit Margin	12.73%
EBITDA Margin	8.65%
EBIT Margin	5.78%
FCF Margin	37.36%

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	-20.96%
Shareholder Yield	-20.96%
Earnings Yield	1.87%
FCF Yield	5.49%

Analyst Forecast

The average price target for BrainsWay is $20.50, which is 18.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.50
Price Target Difference	18.70%
Analyst Consensus	Strong Buy
Analyst Count	2
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5