Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Brainsway Ltd. American Depositary Shares (BWAY)
BrainsWay Ltd is engaged in advanced noninvasive neurostimulation treatments for mental health disorders. The company is advancing neuroscience with its proprietary Deep Transcranial Magnetic Stimulation (Deep TMS) platform technology to improve health and transform lives. Current indications include major depressive disorder (including reduction of anxiety symptoms, commonly referred to as anxious depression), obsessive-compulsive disorder and smoking addiction. Additional clinical trials of Deep TMS in various psychiatric, neurological, and addiction disorders are underway. The company derives revenues from the lease and sale of Deep TMS systems.
Current Price
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% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/17/2019
Market Cap
133,257,612
Shares Outstanding
33,240,000
Weighted SO
16,621,095
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.3250
Last Div
0.0000
Range
3.02-8.28
Chg
0.1900
Avg Vol
69311
Mkt Cap
133257612
Exch
NASDAQ
Country
IL
Phone
972 2 582 4030
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
3.6578
EV Multiple
44.3897
P/FV
3.0980
Div Yield %
0.0000
P/E
218.9978
PEG
22.7352
Payout
0.0000
Current Ratio
4.7004
Quick Ratio
4.3917
Cash Ratio
3.9461
DSO
38.7533
DIO
149.8283
Op Cycle
188.5815
DPO
64.0302
CCC
124.5513
Gross Margin
0.7482
Op Margin
0.0200
Pretax Margin
0.0214
Net Margin
0.0167
Eff Tax Rate
0.2185
ROA
0.0093
ROE
0.0145
ROCE
0.0137
NI/EBT
0.7815
EBT/EBIT
1.0658
EBIT/Rev
0.0200
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
1.0626
CF/Debt
0.0000
Equity Multi
1.5270
Rec Turnover
9.4186
Pay Turnover
5.7004
Inv Turnover
2.4361
FA Turnover
5.8364
Asset Turnover
0.5551
OCF/Share
0.5014
FCF/Share
0.3486
Cash/Share
2.8884
OCF/Sales
0.2294
FCF/OCF
0.6952
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
3.2807
Div&CapEx Cov
3.2807
P/BV
3.0980
P/B
3.0980
P/S
3.6578
P/E
218.9978
P/FCF
22.9399
P/OCF
15.9347
P/CF
15.9347
PEG
22.7352
P/S
3.6578
EV Multiple
44.3897
P/FV
3.0980
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.03M | ▲ 9.10M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.29M | ▼ 2.28M |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.74M | ▲ 6.81M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.75 | ▲ 0.75 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.43M | ▲ 1.63M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.57M | ▼ 1.27M |
Selling And Marketing Expenses | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -6.58M | ▲ 3.83M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.12M | ▼ 5.09M |
Other Expenses | X | X | X | X | X | 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.56M | ▲ 6.72M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.85M | ▲ 9.00M |
Interest Income | XXXXX | ▼ X | X | X | ▲ XXXXXX | ▼ 0.00 | ▲ 618.00K |
Interest Expense | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 221.00K | ▲ 428.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 339.00K | ▼ 317.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 523.00K | ▼ 410.00K |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.06 | ▼ 0.05 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 184.00K | ▼ 93.00K |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.02 | ▼ 0.01 |
Total Other Income Expenses Net | -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -221.00K | ▲ 190.00K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -37.00K | ▲ 283.00K |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.00 | ▲ 0.03 |
Income Tax Expense | XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -164.00K | ▲ 172.00K |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 127.00K | ▼ 111.00K |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.01 | ▼ 0.01 |
Eps | -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ 0.01 | 0.01 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ 0.01 | 0.01 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.62M | ▲ 16.64M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 16.62M | ▲ 16.64M |
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Final Link | View | View | View | View | View | View | View |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.79M | ▲ 12.65M |
Short Term Investments | XXXXXX | ▲ XXXXXX | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 35.47M | ▼ 35.20M |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 46.26M | ▲ 47.85M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.78M | ▲ 4.34M |
Inventory | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 3.72M | ▲ 3.83M |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 1.71M | ▼ 1.37M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 55.47M | ▲ 57.39M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 5.79M | ▲ 5.87M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | ▲ XXXXXX | ▲ 828.00K | ▼ 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 889.00K | ▲ 1.88M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 7.51M | ▲ 7.75M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 62.97M | ▲ 65.14M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 758.00K | ▲ 892.00K |
Short Term Debt | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 232.00K | ▼ 1.00 |
Tax Payables | XXXXXX | ▼ XXXX | ▼ X | ▲ XXXXX | ▼ X | ▲ 504.00K | ▼ 0.00 |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.50M | ▲ 5.48M |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.27M | ▲ 6.45M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.76M | ▲ 12.82M |
Long Term Debt | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | XXXXXX | ▼ 239.00K | ▼ 0.00 |
Deferred Revenue Non Current | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.31M | ▼ 4.48M |
Deferred Tax Liabilities Non Current | XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ X | ▼ -6.08M | ▲ 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.08M | ▼ 0.00 |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 5.55M | ▼ 4.48M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 239.00K | ▲ 4.48M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.31M | ▲ 17.31M |
Preferred Stock | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 367.00K | 367.00K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -101.30M | ▲ -101.19M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | -XXXXXXX | -XXXXXXX | -XXXXXXX | -XXXXXXX | ▲ 2.17M | ▲ 2.37M |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 140.34M | ▲ 140.45M |
Total Stockholders Equity | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 41.58M | ▲ 42.00M |
Total Equity | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 41.58M | ▲ 42.00M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 62.97M | ▲ 65.14M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 62.97M | ▲ 65.14M |
Total Investments | XXXXXX | ▲ XXXXXX | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 35.47M | ▼ 35.20M |
Total Debt | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 471.00K | ▲ 4.48M |
Net Debt | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.32M | ▲ -8.17M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 127.00K | ▼ 111.00K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 339.00K | ▼ 317.00K |
Deferred Income Tax | XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -164.00K | ▲ 172.00K |
Stock Based Compensation | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 234.00K | ▲ 305.00K |
Change In Working Capital | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.24M | ▲ 1.35M |
Accounts Receivables | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -72.00K | ▼ -310.00K |
Inventory | -XXXXXX | ▲ -XXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -500.00K | ▲ -53.00K |
Accounts Payables | XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 312.00K | ▼ 150.00K |
Other Working Capital | -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.50M | ▲ 1.56M |
Other Non Cash Items | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.71M | ▲ 2.25M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.47M | ▲ 3.18M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -456.00K | ▼ -730.00K |
Acquisitions Net | X | ▲ XXXXX | ▼ -XXXXX | ▲ X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Purchases Of Investments | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXX | ▼ -35.00M | ▲ -6.00K |
Sales Maturities Of Investments | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ 0.00 | ▲ 20.00K |
Other Investing Activities | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ -35.01M | ▲ 20.00K |
Net Cash Used For Investing Activities | XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -35.46M | ▲ -710.00K |
Debt Repayment | X | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -85.00K | ▲ -57.00K |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ X | ▼ -442.00K | ▼ -532.00K |
Net Cash Used Provided By Financing Activities | XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -527.00K | ▼ -589.00K |
Effect Of Forex Changes On Cash | -XXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▲ 136.00K | ▼ -17.00K |
Net Change In Cash | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -33.10M | ▲ 1.86M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.79M | ▲ 12.65M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 43.89M | ▼ 10.79M |
Operating Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 2.47M | ▲ 3.18M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -456.00K | ▼ -730.00K |
Free Cash Flow | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 2.02M | ▲ 2.45M |
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