Brainsway Financial Statements From 2010 to 2026

BWAY Stock  USD 19.29  0.27  1.42%   
Brainsway's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brainsway's valuation are provided below:
Gross Profit
36.8 M
Profit Margin
0.1273
Market Capitalization
377.9 M
Enterprise Value Revenue
6.5229
Revenue
49.1 M
We have found one hundred twenty available fundamental signals for Brainsway, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Brainsway prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 79.6 M in 2026. Enterprise Value is likely to drop to about 88.8 M in 2026

Brainsway Total Revenue

25.78 Million

Check Brainsway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brainsway's main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Selling General Administrative of 9.3 M or Total Revenue of 25.8 M, as well as many indicators such as Price To Sales Ratio of 4.24, Dividend Yield of 0.0 or PTB Ratio of 2.79. Brainsway financial statements analysis is a perfect complement when working with Brainsway Valuation or Volatility modules.
  
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Brainsway Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets113.9 M108.5 M48.7 M
Slightly volatile
Other Current Liabilities5.2 M6.5 M4.6 M
Pretty Stable
Total Current Liabilities14.5 M13.8 M8.8 M
Pretty Stable
Total Stockholder Equity75.2 M71.7 M30.3 M
Slightly volatile
Other Liabilities6.9 M12.3 M6.8 M
Slightly volatile
Accounts Payable1.7 M2.6 MM
Slightly volatile
Cash83.7 M79.7 M25.4 M
Slightly volatile
Other Assets122.3 K128.7 K996.7 K
Slightly volatile
Other Current Assets927.7 K1.2 M1.1 M
Very volatile
Total Liabilities38.6 M36.8 M17.5 M
Slightly volatile
Common Stock239.7 K474.9 K229.4 K
Slightly volatile
Property Plant Equipment9.3 M4.8 M9.4 M
Slightly volatile
Property Plant And Equipment Net7.8 M13.7 M6.8 M
Slightly volatile
Non Current Assets Total8.8 M16.8 M7.7 M
Slightly volatile
Cash And Short Term Investments83.7 M79.7 M30.9 M
Slightly volatile
Net Receivables3.9 M5.3 M3.3 M
Slightly volatile
Common Stock Shares Outstanding11.6 M20 M10.7 M
Slightly volatile
Other Stockholder Equity98.9 M186.8 M89.5 M
Slightly volatile
Total Current Assets96.2 M91.6 M36.6 M
Slightly volatile
Short and Long Term Debt Total6.8 M6.5 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity113.9 M108.5 M44.4 M
Slightly volatile
Short Term Debt564.7 K947.6 K457 K
Slightly volatile
Current Deferred Revenue6.9 M6.6 MM
Slightly volatile
Common Stock Total Equity196.4 K267.9 K190 K
Slightly volatile
Non Current Liabilities Total20.1 M19.2 MM
Slightly volatile
Property Plant And Equipment Gross21.8 M20.8 M9.4 M
Slightly volatile
Net Tangible Assets54.8 M52.2 M26.6 M
Slightly volatile
Capital Surpluse77.5 M107.7 M75.3 M
Slightly volatile
Non Current Liabilities Other6.7 MM5.8 M
Slightly volatile
Long Term Debt Total566.9 K596.7 K1.7 M
Slightly volatile
Net Invested Capital37.9 M71.7 M29 M
Slightly volatile
Net Working Capital37.5 M74 M27.4 M
Slightly volatile
Capital Stock336.9 K474.9 K254.3 K
Slightly volatile
Capital Lease Obligations6.8 M6.5 M1.5 M
Slightly volatile

Brainsway Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.3 M5.2 M10.5 M
Slightly volatile
Total Revenue25.8 M47.2 M23.6 M
Pretty Stable
Gross Profit36.9 M35.2 M17 M
Slightly volatile
Cost Of Revenue6.4 M9.4 M7.5 M
Pretty Stable
Depreciation And Amortization1.4 MM1.2 M
Slightly volatile
Selling And Marketing Expenses19.6 M18.6 M7.6 M
Slightly volatile
Other Operating Expenses25 M45.6 M22.2 M
Slightly volatile
Research Development6.5 M8.3 M6.1 M
Slightly volatile
Total Operating Expenses20.5 M33.6 M18.1 M
Slightly volatile
Income Tax Expense649.6 K618.7 K270.1 K
Slightly volatile
Interest IncomeM2.8 M736.8 K
Slightly volatile
Tax Provision315.3 K618.7 K259.4 K
Slightly volatile
Reconciled Depreciation1.9 MM1.5 M
Slightly volatile

Brainsway Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.6 M3.4 M4.2 M
Slightly volatile
End Period Cash Flow83.7 M79.7 M25.4 M
Slightly volatile
Begin Period Cash Flow16.7 M12.1 M14.1 M
Slightly volatile
Depreciation1.2 MMM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.244.4754.6091
Slightly volatile
PTB Ratio2.792.947.9273
Slightly volatile
Days Sales Outstanding44.6847.0393.7268
Slightly volatile
Book Value Per Share0.881.611.0743
Slightly volatile
Capex To Depreciation3.612.463.2153
Slightly volatile
PB Ratio2.792.947.9273
Slightly volatile
Inventory Turnover2.582.7110.1499
Very volatile
Days Of Inventory On Hand14613988.6661
Slightly volatile
Payables Turnover2.823.273.056
Slightly volatile
Sales General And Administrative To Revenue0.770.41.0223
Slightly volatile
Research And Ddevelopement To Revenue0.190.23.4033
Slightly volatile
Capex To Revenue0.10.110.465
Slightly volatile
Cash Per Share1.881.81.1652
Slightly volatile
Days Payables Outstanding1101154.4 K
Slightly volatile
Intangibles To Total Assets0.00158.0E-40.0013
Slightly volatile
Current Ratio3.524.674.5448
Very volatile
Tangible Book Value Per Share0.881.611.0734
Slightly volatile
Receivables Turnover8.438.034.7248
Slightly volatile
Graham Number1.471.661.8082
Slightly volatile
Shareholders Equity Per Share0.821.610.98
Slightly volatile
Debt To Equity0.08160.10.0638
Pretty Stable
Capex Per Share0.120.130.1005
Pretty Stable
Revenue Per Share0.581.060.6569
Slightly volatile
Interest Debt Per Share0.160.150.077
Slightly volatile
Debt To Assets0.05630.05370.0294
Slightly volatile
Operating Cycle118176146
Slightly volatile
Price Book Value Ratio2.792.947.9273
Slightly volatile
Days Of Payables Outstanding1101154.4 K
Slightly volatile
Ebt Per Ebit2.352.241.3198
Slightly volatile
Company Equity Multiplier2.071.741.9166
Slightly volatile
Long Term Debt To Capitalization0.160.210.1998
Slightly volatile
Total Debt To Capitalization0.0660.09520.0526
Pretty Stable
Debt Equity Ratio0.08160.10.0638
Pretty Stable
Quick Ratio3.444.414.4426
Very volatile
Net Income Per E B T1.110.971.015
Very volatile
Cash Ratio2.224.072.7927
Pretty Stable
Days Of Inventory Outstanding14613988.6661
Slightly volatile
Days Of Sales Outstanding44.6847.0393.7268
Slightly volatile
Price To Book Ratio2.792.947.9273
Slightly volatile
Fixed Asset Turnover1.823.092.0876
Slightly volatile
Debt Ratio0.05630.05370.0294
Slightly volatile
Price Sales Ratio4.244.4754.6091
Slightly volatile
Asset Turnover0.320.390.3528
Slightly volatile
Gross Profit Margin0.860.74560.8029
Slightly volatile
Price Fair Value2.792.947.9273
Slightly volatile

Brainsway Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.6 M143.3 M99.1 M
Pretty Stable

Brainsway Fundamental Market Drivers

Forward Price Earnings50.7614
Cash And Short Term Investments69.3 M

Brainsway Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Brainsway Financial Statements

Brainsway investors use historical fundamental indicators, such as Brainsway's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Brainsway. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.6 M6.9 M
Total Revenue47.2 M25.8 M
Cost Of Revenue9.4 M6.4 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.40  0.77 
Research And Ddevelopement To Revenue 0.20  0.19 
Capex To Revenue 0.11  0.10 
Revenue Per Share 1.06  0.58 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Brainsway Stock Analysis

When running Brainsway's price analysis, check to measure Brainsway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brainsway is operating at the current time. Most of Brainsway's value examination focuses on studying past and present price action to predict the probability of Brainsway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brainsway's price. Additionally, you may evaluate how the addition of Brainsway to your portfolios can decrease your overall portfolio volatility.