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Ticker
GBNH

Price
-
Stock movement up
+0.01 (13.81%)
Company name
Greenbrook TMS Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Care Facilities
Market cap
3.42M
Ent value
138.85M
Price/Sales
0.04
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-88.33%
3 year return
-80.98%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

GBNH does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.04
Price to Book-
EV to Sales1.77

FINANCIALS

Per share

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Per share data
Current share count45.60M
EPS (TTM)-3.00
FCF per share (TTM)-0.36

Income statement

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Income statement data
Revenue (TTM)78.54M
Gross profit (TTM)13.20M
Operating income (TTM)-12.12M
Net income (TTM)-126.81M
EPS (TTM)-3.00
EPS (1y forward)-0.45

Margins

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Margins data
Gross margin (TTM)16.80%
Operating margin (TTM)-15.43%
Profit margin (TTM)-161.47%

Balance Sheet

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Balance Sheet data
Cash1.81M
Net receivables14.70M
Total current assets20.69M
Goodwill7.69M
Intangible assets17.12M
Property, plant and equipment0.00
Total assets79.48M
Accounts payable13.68M
Short/Current long term debt107.87M
Total current liabilities44.27M
Total liabilities137.24M
Shareholder's equity-57.76M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-15.36M
Capital expenditures (TTM)34.64K
Free cash flow (TTM)-15.39M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-159.55%
Return on Invested Capital295.93%
Cash Return on Invested Capital35.92%

STOCK INFORMATION

Downside potential

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Downside potential data
GBNHS&P500
Current price drop from All-time high-99.52%-2.85%
Highest price drop-99.70%-56.47%
Date of highest drop1 Mar 20249 Mar 2009
Avg drop from high-76.48%-11.07%
Avg time to new high788 days12 days
Max time to new high787 days1805 days
COMPANY DETAILS
GBNH (Greenbrook TMS Inc) company logo
Marketcap
3.42M
Marketcap category
Small-cap
Description
Greenbrook TMS Inc., together with its subsidiaries, controls and operates a network of outpatient mental health services centers in the United States. Its centers specialize in the provision of transcranial magnetic stimulation (TMS) therapy, an FDA-cleared non-invasive therapy for the treatment of major depressive disorder and other mental health disorders, as well as related psychiatric services. As of December 31, 2021, the company operated 94 wholly owned and 55 TMS centers in the commonwealth of Virginia and the States of Maryland, Delaware, North Carolina, Missouri, Illinois, Ohio, Texas, Connecticut, Florida, South Carolina, Michigan, Alaska, Oregon, California, Iowa, and Massachusetts. Greenbrook TMS Inc. was founded in 2011 and is headquartered in Toronto, Canada.
Employees
492
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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