BrainsWay Ltd.

BrainsWay Ltd.

BWAY
BrainsWay Ltd.US flagNASDAQ Global Market
14.56
USD
-0.88
- -
571.09MMarket Cap

Total Valuation

BrainsWay Ltd. carries a market capitalization of 571.09M, placing it among publicly traded companies globally. Its enterprise value stands at 460.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap571.09M
Enterprise Value460.32M

Share Statistics

BrainsWay Ltd. currently has 40.03M shares outstanding.

Shares Outstanding40.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BrainsWay Ltd. trades at a trailing price-to-earnings ratio of 58.23. The price-to-sales ratio is 9.13, and the price-to-book ratio stands at -5.83.

PE Ratio58.23
PS Ratio9.13
PB Ratio-5.83
P/TBV Ratio6.77
P/FCF Ratio31.38
P/OCF Ratio36.20

Enterprise Valuation

On an enterprise value basis, BrainsWay Ltd. trades at an EV/EBITDA multiple of 62.54 and an EV/FCF ratio of 24.21. The EV/Sales ratio of 8.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.03 provides insight into valuation relative to core operating earnings.

EV / Sales8.19
EV / EBITDA62.54
EV / EBIT80.03
EV / FCF24.21

Financial Position

BrainsWay Ltd. maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.85, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.

Current Ratio3.34
Quick Ratio2.86
Debt / Equity8.85
Debt / EBITDA0.91
Interest Coverage3.50

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)8.12
Return on Invested Capital (ROIC)7.54
Return on Capital Employed (ROCE)-12.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.34

Taxes

Over the trailing twelve months, BrainsWay Ltd. has paid 40,000.00 in income taxes, reflecting an effective tax rate of 0.45.

Income Tax40,000.00
Effective Tax Rate0.45

Stock Price Statistics

BrainsWay Ltd.'s stock has gained approximately 185.4902% over the past 52 weeks. The 50-day moving average sits at 15.14, while the 200-day moving average is 10.90.

Beta (5Y)N/A
52-Week Price Change185.4902%
50-Day Moving Average15.14
200-Day Moving Average10.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BrainsWay Ltd. generated 56.22M in revenue and converted that into 8.82M in net income, yielding earnings per share of 0.22. EBITDA reached 7.36M, while operating income came in at 5.75M.

Revenue56.22M
Gross Profit42.45M
Operating Income5.75M
Pretax Income8.86M
Net Income8.82M
EBITDA7.36M
EBIT5.75M
Earnings Per Share (EPS)0.22

Balance Sheet

BrainsWay Ltd. holds 59.77M in cash and equivalents against 6.71M in total debt, resulting in a net debt position of -58.64M. Total book value stands at -88.08M, with working capital of 55.07M providing operational flexibility.

Cash & Cash Equivalents59.77M
Total Debt6.71M
Net Debt-58.64M
Equity (Book Value)-88.08M
Book Value Per Share-2.28
Working Capital55.07M

Cash Flow

BrainsWay Ltd. produced 14.18M in operating cash flow over the past twelve months. After subtracting -2.73M in capital expenditures, free cash flow totaled 11.45M - equivalent to 0.30 per share.

Operating Cash Flow14.18M
Capital Expenditures-2.73M
Free Cash Flow11.45M
FCF Per Share0.30

Margins

BrainsWay Ltd. operates with a gross margin of 75.51, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of 15.68 provide insight into operational efficiency.

Gross Margin75.51
Operating Margin10.23
Pretax Margin15.75
Profit Margin15.68
EBITDA Margin13.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.46
FCF Yield3.19

Stock Splits

BrainsWay Ltd.'s most recent stock split took place on March 4, 2026 with a 1:2 split ratio.

Last Split Date3/4/2026
Split Ratio1:2

Scores

BrainsWay Ltd. posts an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.62