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Greenbrook TMS Inc. (GBNH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.9200-0.0200 (-0.51%)
At close: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 92.29M
Enterprise value 109.05M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.52
Price/book (mrq)3.77
Enterprise value/revenue 2.27
Enterprise value/EBITDA -6.69

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 360.92%
S&P500 52-week change 321.05%
52-week high 316.2550
52-week low 32.3000
50-day moving average 35.3963
200-day moving average 39.1223

Share statistics

Avg vol (3-month) 325.94k
Avg vol (10-day) 344.97k
Shares outstanding 517.8M
Implied shares outstanding 6N/A
Float 87.89M
% held by insiders 130.36%
% held by institutions 127.93%
Shares short (30 Dec 2021) 46.57k
Short ratio (30 Dec 2021) 40.23
Short % of float (30 Dec 2021) 4N/A
Short % of shares outstanding (30 Dec 2021) 40.04%
Shares short (prior month 29 Nov 2021) 46.83k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021


Profit margin -54.74%
Operating margin (ttm)-47.56%

Management effectiveness

Return on assets (ttm)-20.66%
Return on equity (ttm)-153.02%

Income statement

Revenue (ttm)48.06M
Revenue per share (ttm)3.35
Quarterly revenue growth (yoy)9.40%
Gross profit (ttm)11.59M
EBITDA -26.06M
Net income avi to common (ttm)-26.31M
Diluted EPS (ttm)-1.8440
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)26.06M
Total cash per share (mrq)1.46
Total debt (mrq)42.82M
Total debt/equity (mrq)184.24
Current ratio (mrq)2.25
Book value per share (mrq)1.35

Cash flow statement

Operating cash flow (ttm)-13.52M
Levered free cash flow (ttm)-15.89M