BWAY
BrainsWay Ltd.
15.60
1 x 11.22
2 x 19.78
bid
ask
+
0.31
2.04%
10:17 AM
timesize
Ytd64.07%
1y143.79%
15.40
day range
15.75
5.68
52 week range
17.35
Open15.68Prev Close15.29Low15.40High15.75Mkt Cap626.12M
Vol26.56KAvg Vol132.37KEPS0.22P/E70.92Forward P/E91.50
Beta0.37Short Ratio0.33Inst. Own19.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg15.37200-d Avg11.591yr Est13.72
Income Statement
Total Revenue15.53M
Revenues (USD)15.53M
Cost of Revenue3.86M
Gross Profit11.68M
Operating Expenses9.67M
Research and Development Expense2.88M
Selling, General and Administrative Expense6.79M
Operating Income2.01M
Interest Expense319.00K
Income Tax Expense120.00K
Net Income2.29M
Net Income Common Stock2.29M
Net Income Common Stock (USD)2.29M
Consolidated Income2.29M
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.06
Earning Before Interest & Taxes (EBIT)2.73M
Earning Before Interest & Taxes (USD)2.73M
Weighted Average Shares39.17M
Balance Sheet
Cash and Equivalents58.89M
Cash and Equivalents (USD)58.89M
Investments1.14M
Investments Current1.14M
Trade and Non-Trade Receivables7.53M
Current Assets78.63M
Property, Plant & Equipment Net12.91M
Total Assets117.00M
Debt Current1.11M
Total Debt6.71M
Current Liabilities23.56M
Debt Non-Current5.60M
Total Liabilities41.20M
Accumulated Retained Earnings (Deficit)-88.52M
Accumulated Other Comprehensive Income-2.19M
Shareholders Equity75.80M
Shareholders Equity (USD)75.80M
Assets Non-Current38.37M
Total Debt (USD)6.71M
Deferred Revenue17.75M
Inventory7.08M
Liabilities Non-Current17.65M
Trade and Non-Trade Payables10.76M
Cash Flow
Depreciation, Amortization & Accretion465.00K
Net Cash Flow from Financing-901.00K
Net Cash Flow / Change in Cash & Cash Equivalents-9.06M
Capital Expenditure-769.00K
Issuance (Repayment) of Debt Securities -168.00K
Net Cash Flow from Investing-9.33M
Net Cash Flow - Investment Acquisitions and Disposals-8.50M
Net Cash Flow from Operations1.17M
Effect of Exchange Rate Changes on Cash -7.00K
Share Based Compensation342.00K