Brainsway Financial Statements From 2010 to 2024

BWAY Stock  USD 9.71  0.03  0.31%   
Brainsway financial statements provide useful quarterly and yearly information to potential Brainsway investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brainsway financial statements helps investors assess Brainsway's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brainsway's valuation are summarized below:
Gross Profit
20 M
Profit Margin
0.0167
Market Capitalization
184.8 M
Enterprise Value Revenue
3.6049
Revenue
36.4 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 98.4 M in 2024. Enterprise Value is likely to drop to about 75 M in 2024

Brainsway Total Revenue

17.66 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 45.6 K, Selling General Administrative of 9 M or Total Revenue of 17.7 M, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0 or PTB Ratio of 2.45. Brainsway financial statements analysis is a perfect complement when working with Brainsway Valuation or Volatility modules.
  
Check out the analysis of Brainsway Correlation against competitors.
For more information on how to buy Brainsway Stock please use our How to Invest in Brainsway guide.

Brainsway Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.3 M63 M36.9 M
Slightly volatile
Other Current LiabilitiesM5.8 M3.5 M
Very volatile
Total Current Liabilities6.4 M9.8 M7.5 M
Pretty Stable
Total Stockholder Equity25.5 M41.6 M22.1 M
Slightly volatile
Other Liabilities6.9 M12.3 M6.2 M
Slightly volatile
Accounts Payable720.1 K758 K1.9 M
Slightly volatile
Cash16.5 M10.5 M14.4 M
Slightly volatile
Other Assets0.951.01.1 M
Slightly volatile
Other Current Assets1.2 MM1.1 M
Very volatile
Total Liabilities15.9 M21.4 M13.7 M
Slightly volatile
Common Stock223.1 K367 K199.6 K
Slightly volatile
Property Plant Equipment9.3 M4.8 M9.9 M
Slightly volatile
Property Plant And Equipment Net7.3 M5.8 M5.9 M
Slightly volatile
Non Current Assets Total8.1 M7.5 M6.6 M
Slightly volatile
Cash And Short Term Investments25.2 M46 M21.2 M
Slightly volatile
Net Receivables3.8 M3.8 MM
Slightly volatile
Common Stock Shares Outstanding11.5 M16.6 M10.7 M
Slightly volatile
Short Term Investments37.2 M35.5 M8.8 M
Slightly volatile
Other Stockholder Equity91.9 M140.3 M77.4 M
Slightly volatile
Total Current Assets30.6 M55.5 M25.6 M
Slightly volatile
Short and Long Term Debt Total447.4 K471 K806.7 K
Pretty Stable
Liabilities And Stockholders Equity40.6 M63 M31.9 M
Slightly volatile
Short Term Debt220.4 K232 K497.7 K
Very volatile
Current Deferred Revenue1.6 M2.5 M2.2 M
Slightly volatile
Common Stock Total Equity196.4 K267.9 K184.3 K
Slightly volatile
Non Current Liabilities Total8.6 M11.6 MM
Slightly volatile
Property Plant And Equipment Gross8.3 M12.1 M7.2 M
Slightly volatile
Net Tangible Assets54.8 M52.2 M24.1 M
Slightly volatile
Capital Surpluse77.5 M107.7 M72.9 M
Slightly volatile
Non Current Liabilities Other6.7 M6.1 M5.7 M
Slightly volatile
Long Term Debt Total566.9 K596.7 K1.8 M
Slightly volatile
Net Invested Capital33.5 M41.6 M23.7 M
Slightly volatile
Net Working Capital32.8 M45.7 M21.6 M
Slightly volatile
Capital Stock317.4 K367 K227.8 K
Slightly volatile
Capital Lease Obligations562.3 K471 K456.3 K
Slightly volatile

Brainsway Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM5.3 M10.5 M
Slightly volatile
Total Revenue17.7 M31.8 M20.3 M
Very volatile
Gross Profit15.7 M23.5 M13.4 M
Pretty Stable
Cost Of Revenue6.3 M8.3 M7.2 M
Pretty Stable
Depreciation And Amortization1.2 M1.3 M985.6 K
Slightly volatile
Selling And Marketing Expenses17.3 M16.5 M6.8 M
Slightly volatile
Other Operating Expenses23.5 M36.7 M19.4 M
Slightly volatile
Research Development6.4 M6.5 M5.9 M
Slightly volatile
Total Operating Expenses19.5 M28 M16.2 M
Slightly volatile
Income Tax Expense270.1 K251 K203.7 K
Slightly volatile
Interest Income2.3 M2.2 M432.6 K
Slightly volatile
Tax Provision275.8 K360 K214.3 K
Slightly volatile
Reconciled Depreciation1.9 M1.3 M1.5 M
Slightly volatile

Brainsway Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.7 M2.4 M4.2 M
Slightly volatile
End Period Cash Flow16.4 M10.5 M14.3 M
Slightly volatile
Begin Period Cash Flow50 M47.6 M16.7 M
Slightly volatile
Depreciation1.3 M1.3 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.213.379783.1182
Slightly volatile
PTB Ratio2.452.58359.8018
Slightly volatile
Days Sales Outstanding41.2443.4073192
Slightly volatile
Book Value Per Share1.622.50821.8219
Slightly volatile
Average Payables798.3 K898.1 K977.9 K
Slightly volatile
Capex To Depreciation1.71.78533.2098
Slightly volatile
PB Ratio2.452.58359.8018
Slightly volatile
Inventory Turnover2.122.23519.6979
Pretty Stable
Payables Turnover11.5110.96043.5927
Slightly volatile
Sales General And Administrative To Revenue0.160.16721.0682
Slightly volatile
Research And Ddevelopement To Revenue0.20.20533.8325
Slightly volatile
Capex To Revenue0.07130.07510.5116
Slightly volatile
Cash Per Share1.632.77391.8455
Slightly volatile
Days Payables Outstanding31.6433.30161.8 K
Slightly volatile
Intangibles To Total Assets0.00158.0E-40.0013
Slightly volatile
Net Debt To EBITDA2.544.34832.8077
Slightly volatile
Current Ratio3.475.68234.49
Very volatile
Tangible Book Value Per Share1.622.50821.8203
Slightly volatile
Receivables Turnover8.838.40874.0181
Slightly volatile
Graham Number4.083.77994.6304
Slightly volatile
Shareholders Equity Per Share1.522.50821.6769
Slightly volatile
Debt To Equity0.390.370.2086
Slightly volatile
Capex Per Share0.230.1440.1899
Very volatile
Average Receivables395.2 K444.6 K484.2 K
Slightly volatile
Revenue Per Share1.11.91731.1779
Slightly volatile
Interest Debt Per Share0.00280.00290.0975
Very volatile
Debt To Assets0.110.120.0654
Slightly volatile
Operating Cycle200207240
Slightly volatile
Price Book Value Ratio2.452.58359.8018
Slightly volatile
Days Of Payables Outstanding31.6433.30161.8 K
Slightly volatile
Ebt Per Ebit1.220.80091.1057
Very volatile
Company Equity Multiplier2.11.51441.9572
Slightly volatile
Long Term Debt To Capitalization0.160.210.1957
Slightly volatile
Total Debt To Capitalization0.270.260.151
Slightly volatile
Debt Equity Ratio0.390.370.2086
Slightly volatile
Quick Ratio3.395.30154.4064
Very volatile
Net Income Per E B T0.821.06361.01
Pretty Stable
Cash Ratio1.021.07782.5125
Pretty Stable
Days Of Sales Outstanding41.2443.4073192
Slightly volatile
Price To Book Ratio2.452.58359.8018
Slightly volatile
Fixed Asset Turnover5.765.48962.1938
Slightly volatile
Debt Ratio0.110.120.0654
Slightly volatile
Price Sales Ratio3.213.379783.1182
Slightly volatile
Asset Turnover0.320.50470.3449
Slightly volatile
Gross Profit Margin0.870.73860.8036
Slightly volatile
Price Fair Value2.452.58359.8018
Slightly volatile

Brainsway Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.4 M107.4 M89.3 M
Slightly volatile

Brainsway Fundamental Market Drivers

Forward Price Earnings71.9424
Cash And Short Term Investments46 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 Revenue2.5 M1.6 M
Total Revenue31.8 M17.7 M
Cost Of Revenue8.3 M6.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0.21  0.20 
Capex To Revenue 0.08  0.07 
Revenue Per Share 1.92  1.10 
Ebit Per Revenue(0.16)(0.16)

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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.