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Greenbrook TMS Inc. (GBNH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.2900-0.1100 (-3.24%)
At close: 09:45AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 86.41M
Enterprise Value 130.24M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.05
Price/Book (mrq)35.55
Enterprise Value/Revenue 2.39
Enterprise Value/EBITDA -9.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.84
52-Week Change 3-54.99%
S&P500 52-Week Change 3-14.73%
52 Week High 37.9400
52 Week Low 31.2700
50-Day Moving Average 32.8227
200-Day Moving Average 32.8667

Share Statistics

Avg Vol (3 month) 3127.89k
Avg Vol (10 day) 33.29k
Shares Outstanding 526.53M
Implied Shares Outstanding 6N/A
Float 85.52M
% Held by Insiders 186.03%
% Held by Institutions 120.22%
Shares Short (Sept 14, 2022) 415.65k
Short Ratio (Sept 14, 2022) 40.05
Short % of Float (Sept 14, 2022) 40.10%
Short % of Shares Outstanding (Sept 14, 2022) 40.06%
Shares Short (prior month Aug 14, 2022) 420.86k

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, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -46.89%
Operating Margin (ttm)-43.46%

Management Effectiveness

Return on Assets (ttm)-22.41%
Return on Equity (ttm)-323.30%

Income Statement

Revenue (ttm)54.45M
Revenue Per Share (ttm)3.13
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)12.33M
EBITDA -25.27M
Net Income Avi to Common (ttm)-25.53M
Diluted EPS (ttm)-1.5130
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.06M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)44.9M
Total Debt/Equity (mrq)3,595.25
Current Ratio (mrq)0.40
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-10.49M
Levered Free Cash Flow (ttm)-4.7M