GBNH - Greenbrook TMS Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 29.38M
Enterprise Value 135.29M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)8.16
Enterprise Value/Revenue 1.78
Enterprise Value/EBITDA -3.22

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 3-63.08%
S&P500 52-Week Change 314.65%
52 Week High 35.9200
52 Week Low 30.5000
50-Day Moving Average 30.6962
200-Day Moving Average 31.8985

Share Statistics

Avg Vol (3 month) 3320.79k
Avg Vol (10 day) 320k
Shares Outstanding 540.8M
Implied Shares Outstanding 6N/A
Float 89.69M
% Held by Insiders 140.62%
% Held by Institutions 139.37%
Shares Short (May 14, 2023) 416.11k
Short Ratio (May 14, 2023) 40.32
Short % of Float (May 14, 2023) 40.14%
Short % of Shares Outstanding (May 14, 2023) 40.04%
Shares Short (prior month Apr 13, 2023) 483.77k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -83.11%
Operating Margin (ttm)-36.87%

Management Effectiveness

Return on Assets (ttm)-20.99%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)75.95M
Revenue Per Share (ttm)2.87
Quarterly Revenue Growth (yoy)52.40%
Gross Profit (ttm)16.87M
EBITDA -27.37M
Net Income Avi to Common (ttm)-63.12M
Diluted EPS (ttm)-2.5500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.05M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)114.55M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.80
Book Value Per Share (mrq)-0.83

Cash Flow Statement

Operating Cash Flow (ttm)-12.26M
Levered Free Cash Flow (ttm)-11.73M