Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Greenbrook TMS Inc. Common Shares (GBNH)
Greenbrook TMS Inc is a provider of Transcranial Magnetic Stimulation (TMS) therapy, an FDA-cleared, non-invasive therapy for the treatment of major depressive disorder and other mental health disorders, in the United States. TMS therapy provides local electromagnetic stimulation to specific brain regions known to be directly associated with mood regulation. Greenbrook has provided over 11,00,000 TMS treatments to over 31,000 patients struggling with depression.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/27/2018
Market Cap
5,517,878
Shares Outstanding
39,870,000
Weighted SO
42,774,011
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.7380
Last Div
0.0000
Range
0.03765-1.47
Chg
-0.0830
Avg Vol
2272683
Mkt Cap
5517878
Exch
NASDAQ
Country
CA
Phone
855 940 4867
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.0713
EV Multiple
-6.9256
P/FV
-0.0921
Div Yield %
0.0000
P/E
-0.0601
PEG
0.0006
Payout
0.0000
Current Ratio
0.4674
Quick Ratio
0.3729
Cash Ratio
0.0409
DSO
69.3390
DIO
0.0000
Op Cycle
69.3390
DPO
86.6121
CCC
-17.2731
Gross Margin
0.2548
Op Margin
-0.1464
Pretax Margin
-0.8355
Net Margin
-1.1001
Eff Tax Rate
-0.4375
ROA
-1.0708
ROE
2.1461
ROCE
-0.3216
NI/EBT
1.3168
EBT/EBIT
5.7077
EBIT/Rev
-0.1464
Debt Ratio
1.0193
D/E
-1.4580
LT Debt/Cap
6.2705
Total Debt/Cap
3.1834
Int Coverage
-0.7791
CF/Debt
-0.2116
Equity Multi
-1.4304
Rec Turnover
5.2640
Pay Turnover
4.2142
Inv Turnover
999999.9999
FA Turnover
2.2773
Asset Turnover
0.9734
OCF/Share
-0.4054
FCF/Share
-0.4064
Cash/Share
0.0428
OCF/Sales
-0.2216
FCF/OCF
1.0025
CF Coverage
-0.2116
ST Coverage
-1.1503
CapEx Coverage
-395.7963
Div&CapEx Cov
-395.7963
P/BV
-0.0921
P/B
-0.0921
P/S
0.0713
P/E
-0.0601
P/FCF
-0.3210
P/OCF
-0.2985
P/CF
-0.2985
PEG
0.0006
P/S
0.0713
EV Multiple
-6.9256
P/FV
-0.0921
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 4.11M | ▲ 7.09M | ▲ 12.54M | ▼ 9.91M | ▲ 14.05M | ▲ 21.08M | ▼ 18.04M |
Cost Of Revenue | 3.34M | ▲ 5.63M | ▲ 9.20M | ▲ 10.51M | ▲ 10.58M | ▲ 19.35M | ▼ 10.84M |
Gross Profit | 768.59K | ▲ 1.46M | ▲ 3.34M | ▼ -595.49K | ▲ 3.47M | ▼ 1.72M | ▲ 7.19M |
Gross Profit Ratio | 0.19 | ▲ 0.21 | ▲ 0.27 | ▼ -0.06 | ▲ 1.47 | ▼ 0.08 | ▲ 0.40 |
Research And Development Expenses | 102.55K | ▲ 132.25K | ▲ 289.94K | ▼ 94.27K | ▲ 195.05K | ▼ 98.25K | ▲ 137.77K |
General And Administrative Expenses | 1.55M | ▲ 2.10M | ▲ 4.54M | ▼ 4.51M | ▲ 16.82M | ▼ 5.59M | ▲ 9.95M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 724.01K | ▼ 224.08K | ▲ 6.92M | ▼ 233.92K | ▲ 459.78K |
Selling General And Administrative Expenses | 1.55M | ▲ 2.10M | ▲ 5.27M | ▼ 4.73M | ▲ 23.74M | ▼ 5.83M | ▲ 10.41M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.24M | ▼ 0.00 |
Operating Expenses | 1.65M | ▲ 2.27M | ▲ 6.96M | ▼ 6.40M | ▲ 25.67M | ▼ 8.16M | ▲ 12.80M |
Cost And Expenses | 4.99M | ▲ 7.90M | ▲ 16.16M | ▲ 16.91M | ▲ 19.10M | ▲ 27.52M | ▼ 23.64M |
Interest Income | 0.00 | ▲ 33.53K | ▼ 23.16K | ▼ 2.57K | ▲ 9.43K | ▼ 20.00 | ▲ 64.00 |
Interest Expense | 65.84K | ▼ 1.83K | ▲ 505.65K | ▲ 745.58K | ▲ 1.25M | ▲ 3.09M | ▲ 3.99M |
Depreciation And Amortization | 2.28K | ▲ 41.18K | ▲ 1.40M | ▲ 1.57M | ▲ 1.74M | ▲ 2.24M | ▲ 2.25M |
Ebitda | -881.27K | ▲ -735.87K | ▼ -2.20M | ▼ -5.42M | ▲ -3.31M | ▼ -4.20M | ▲ -3.36M |
Ebitda Ratio | -0.21 | ▲ -0.10 | ▼ -0.18 | ▼ -0.55 | ▲ -0.24 | ▲ -0.20 | ▲ -0.19 |
Operating Income | 766.31K | ▲ 1.42M | ▲ 1.93M | ▼ -2.05M | ▲ 43.74K | ▼ -6.44M | ▲ 522.93K |
Operating Income Ratio | 0.19 | ▲ 0.20 | ▼ 0.15 | ▼ -0.21 | ▲ 0.00 | ▼ -0.31 | ▲ 0.03 |
Total Other Income Expenses Net | -1.72M | ▼ -2.20M | ▼ -2.90M | ▲ -1.02M | ▲ -534.83K | ▼ -23.84M | ▲ -3.15M |
Income Before Tax | -949.40K | ▲ -778.87K | ▼ -7.01M | ▼ -8.76M | ▲ -6.83M | ▼ -30.28M | ▲ -12.75M |
Income Before Tax Ratio | -0.23 | ▲ -0.11 | ▼ -0.56 | ▼ -0.88 | ▲ -0.49 | ▼ -1.44 | ▲ -0.71 |
Income Tax Expense | -1.58M | ▼ -2.03M | ▲ 533.92K | ▼ 377.68K | ▲ 1.25M | ▲ 20.65M | ▼ 3.93M |
Net Income | -1.02M | ▲ -949.03K | ▼ -7.03M | ▼ -8.39M | ▲ -6.83M | ▼ -50.93M | ▲ -12.69M |
Net Income Ratio | -0.25 | ▲ -0.13 | ▼ -0.56 | ▼ -0.85 | ▲ -0.49 | ▼ -2.42 | ▲ -0.70 |
Eps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.19 | ▲ -0.30 |
Eps Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.19 | ▲ -0.30 |
Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.09M | ▲ 23.24M | ▲ 42.23M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.09M | ▲ 23.24M | ▲ 42.30M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.53M | ▲ 9.38M | ▼ 7.95M | ▲ 18.81M | ▼ 10.70M | ▼ 1.62M | ▲ 1.81M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.53M | ▲ 9.38M | ▼ 7.95M | ▲ 18.81M | ▼ 10.70M | ▼ 1.62M | ▲ 1.81M |
Net Receivables | 2.10M | ▲ 7.13M | ▲ 10.09M | ▲ 10.71M | ▲ 11.00M | ▲ 13.90M | ▲ 14.70M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.25M | ▼ 1.00M | ▼ 1.00 |
Other Current Assets | 881.07K | ▲ 1.64M | ▲ 1.91M | ▼ 1.15M | ▲ 1.91M | ▲ 2.52M | ▲ 4.18M |
Total Current Assets | 4.52M | ▲ 18.15M | ▲ 19.95M | ▲ 30.67M | ▼ 24.86M | ▼ 19.04M | ▲ 20.69M |
Property Plant Equipment Net | 176.27K | ▲ 911.47K | ▲ 27.10M | ▲ 28.48M | ▲ 31.44M | ▲ 55.56M | ▼ 33.97M |
Goodwill | 0.00 | 0.00 | ▲ 3.71M | 3.71M | ▲ 6.75M | ▲ 7.69M | 7.69M |
Intangible Assets | 0.00 | 0.00 | ▲ 6.21M | ▼ 5.74M | ▲ 9.59M | ▲ 18.15M | ▼ 17.12M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 9.92M | ▼ 9.45M | ▲ 16.34M | ▲ 25.85M | ▼ 24.82M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -81.40M | ▲ -58.79M |
Total Non Current Assets | 176.27K | ▲ 911.47K | ▲ 37.01M | ▲ 37.93M | ▲ 47.78M | ▲ 81.40M | ▼ 58.79M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 4.69M | ▲ 19.06M | ▲ 56.96M | ▲ 68.60M | ▲ 72.64M | ▲ 100.45M | ▼ 79.48M |
Account Payables | 1.06M | ▲ 1.87M | ▲ 4.64M | ▲ 6.87M | ▲ 7.52M | ▲ 16.81M | ▼ 13.68M |
Short Term Debt | 3.16M | ▼ 179.03K | ▲ 4.88M | ▲ 6.35M | ▲ 7.16M | ▲ 13.64M | ▲ 14.91M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 176.75K | ▲ 3.81M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 1.14M | ▲ 2.19M | ▲ 3.67M | ▲ 14.27M | ▼ 45.00K | ▲ 6.70M | ▲ 15.69M |
Total Current Liabilities | 5.35M | ▼ 4.24M | ▲ 13.18M | ▲ 27.67M | ▼ 18.53M | ▲ 37.15M | ▲ 44.27M |
Long Term Debt | 0.00 | ▲ 183.27K | ▲ 20.83M | ▲ 37.84M | ▼ 37.53M | ▲ 93.90M | ▼ 66.11M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 200.57K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -66.11M |
Total Non Current Liabilities | 0.00 | ▲ 183.27K | ▲ 20.83M | ▲ 38.04M | ▼ 37.53M | ▲ 93.90M | ▼ 92.97M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 25.39M | ▲ 27.91M | ▲ 31.03M | ▲ 52.93M | ▼ 26.86M |
Total Liabilities | 5.35M | ▼ 4.42M | ▲ 34.02M | ▲ 65.72M | ▼ 56.05M | ▲ 131.04M | ▲ 137.24M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 8.21M | ▲ 26.88M | ▲ 50.19M | ▲ 60.13M | ▲ 98.41M | ▲ 114.12M | ▲ 120.74M |
Retained Earnings | -9.44M | ▼ -14.53M | ▼ -30.44M | ▼ -60.20M | ▼ -85.29M | ▼ -147.02M | ▼ -181.45M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 976.23K | ▲ 1.75M | ▲ 2.76M | ▲ 3.35M | ▲ 4.20M | ▲ 4.55M | ▲ 5.14M |
Total Stockholders Equity | -258.67K | ▲ 14.10M | ▲ 22.50M | ▼ 3.28M | ▲ 17.33M | ▼ -28.34M | ▼ -55.57M |
Total Equity | -258.67K | ▲ 14.10M | ▲ 22.50M | ▼ 3.28M | ▲ 16.59M | ▼ -30.60M | ▼ -57.76M |
Total Liabilities And Stockholders Equity | 4.69M | ▲ 19.06M | ▲ 56.96M | ▲ 68.60M | ▲ 72.64M | ▲ 100.45M | ▼ 79.48M |
Minority Interest | -399.10K | ▲ 544.47K | ▼ 444.41K | ▼ -392.56K | ▼ -738.11K | ▼ -2.25M | ▲ -2.19M |
Total Liabilities And Total Equity | 4.69M | ▲ 19.06M | ▲ 56.96M | ▲ 68.60M | ▲ 72.64M | ▲ 100.45M | ▼ 79.48M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.16M | ▼ 362.30K | ▲ 25.71M | ▲ 44.20M | ▲ 44.69M | ▲ 107.54M | ▲ 107.87M |
Net Debt | 1.62M | ▼ -9.02M | ▲ 17.77M | ▲ 25.39M | ▲ 33.99M | ▲ 105.91M | ▲ 106.06M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -949.40K | ▲ -778.87K | ▼ -7.01M | ▼ -8.76M | ▲ -6.83M | ▼ -30.28M | ▲ -12.69M |
Depreciation And Amortization | 2.28K | ▲ 41.18K | ▲ 1.40M | ▲ 1.57M | ▲ 1.74M | ▲ 2.24M | ▲ 2.25M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 490.32K |
Stock Based Compensation | 119.90K | ▲ 218.39K | ▼ 116.80K | ▲ 135.48K | ▲ 248.43K | ▼ 31.82K | ▼ 14.74K |
Change In Working Capital | 651.30K | ▼ -1.76M | ▲ 3.31M | ▲ 3.62M | ▼ -932.99K | ▲ 10.80K | ▼ -349.22K |
Accounts Receivables | -364.83K | ▼ -2.89M | ▲ 879.92K | ▲ 1.51M | ▼ -53.36K | ▲ 709.44K | ▼ -507.39K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 825.84K | ▼ 620.64K | ▼ 0.00 | 0.00 | ▼ -1.09M | ▲ 1.77M | ▼ 1.26M |
Other Working Capital | 190.29K | ▲ 502.70K | ▲ 2.43M | ▼ 2.12M | ▼ 206.93K | ▼ -2.47M | ▲ -1.10M |
Other Non Cash Items | 65.84K | ▼ -31.71K | ▲ 757.97K | ▲ 1.72M | ▼ 1.24M | ▲ 24.76M | ▼ 4.97M |
Net Cash Provided By Operating Activities | -110.07K | ▼ -2.31M | ▲ -1.42M | ▼ -1.71M | ▼ -4.54M | ▲ -3.24M | ▼ -5.32M |
Investments In Property Plant And Equipment | -31.91K | ▼ -731.46K | ▲ -311.12K | ▲ 0.00 | ▼ -20.45K | ▲ 2.00 | ▼ -34.60K |
Acquisitions Net | 0.00 | 0.00 | ▼ -202.30K | ▲ 0.00 | ▼ -6.50M | ▲ -51.91K | ▲ -515.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -190.57K | ▲ 20.00 | ▼ 0.00 |
Net Cash Used For Investing Activities | -31.91K | ▼ -731.46K | ▲ -513.42K | ▲ 20.99K | ▼ -6.71M | ▲ -51.89K | ▲ -35.12K |
Debt Repayment | -13.77K | ▼ -39.06K | ▼ -1.44M | ▲ -700.57K | ▼ -1.74M | ▼ -2.41M | ▼ -8.88M |
Common Stock Issued | -59.03K | ▲ 18.89M | ▼ 0.00 | ▼ -211.33K | ▲ -152.31K | ▲ 0.00 | ▲ 487.58K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -27.09K | ▼ -18.54M | ▲ -242.25K | ▲ 12.24M | ▼ -1.17M | ▼ -2.83M | ▼ -4.28M |
Net Cash Used Provided By Financing Activities | -99.89K | ▲ 314.66K | ▼ -1.69M | ▲ 11.33M | ▼ -3.06M | ▼ -5.23M | ▲ 5.08M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.05M | ▲ 0.00 | ▲ 1.48K |
Net Change In Cash | -241.87K | ▼ -2.73M | ▼ -3.62M | ▲ 9.64M | ▼ -15.36M | ▲ -8.52M | ▲ -266.06K |
Cash At End Of Period | 1.53M | ▲ 9.38M | ▼ 7.95M | ▲ 18.81M | ▼ 10.70M | ▼ 1.62M | ▲ 1.81M |
Cash At Beginning Of Period | 1.77M | ▲ 12.11M | ▼ 11.57M | ▼ 9.17M | ▲ 26.06M | ▼ 10.15M | ▼ 2.08M |
Operating Cash Flow | -110.07K | ▼ -2.31M | ▲ -1.42M | ▼ -1.71M | ▼ -4.54M | ▲ -3.24M | ▼ -5.32M |
Capital Expenditure | -31.91K | ▼ -731.46K | ▲ -311.12K | ▲ 0.00 | ▼ -20.45K | ▲ 2.00 | ▼ -34.60K |
Free Cash Flow | -141.98K | ▼ -3.04M | ▲ -1.73M | ▲ -1.71M | ▼ -4.56M | ▲ -3.24M | ▼ -5.35M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)