NASDAQ · Medical - Care Facilities

Greenbrook TMS Inc. (GBNH) Stock

$0.12 -40.69% NASDAQ: GBNH Healthcare

Greenbrook TMS Inc., and its associated entities, oversees and runs a broad array of outpatient mental healthcare centers throughout the United States. These specialized clinics primarily deliver transcranial magnetic stimulation (TMS) therapy, an FDA-approved, non-surgical treatment effective for major depressive disorder and various other mental health conditions.

Valuation

MetricValue
Price$0.12
Market Cap$5.52M
P/E Ratio-0.03
P/B Ratio-0.10
P/S Ratio0.08
EPS (TTM)$-3.73
52-Week High$1.47
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE310.71%
ROA-86.33%
ROCE-46.51%
Gross Margin8.77%
Operating Margin-42.60%
Net Margin-125.48%
Debt/Equity-3.79
Current Ratio0.51

Annual Financials (USD)

Metric20182019202020212022
Revenue$21.0M$36.0M$43.0M$52.0M$69.0M
Operating Profit$3.0M$-11.0M$-17.0M$-23.0M$-29.0M
Net Profit$-5.0M$-18.0M$-32.0M$-30.0M$-87.0M
EPS$-0.62$-1.65$-2.54$-1.91$-3.73
Op Margin13.2%-30.6%-40.1%-43.7%-42.6%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$19.0M$57.0M$69.0M$73.0M$100.0M
Total Liabilities$4.0M$34.0M$66.0M$56.0M$131.0M
Cash$9.0M$8.0M$19.0M$11.0M$2.0M
Borrowings$0$26.0M$44.0M$45.0M$108.0M

Latest News

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Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-7.0M$-9.0M$-8.0M$-16.0M$-13.0M
Investing Cash Flow$-2.0M$-9.0M$0$-15.0M$0
Financing Cash Flow$16.0M$15.0M$19.0M$24.0M$4.0M
Net Cash Flow$8.0M$-1.0M$11.0M$-7.0M$-9.0M
Free Cash Flow$-8.0M$-9.0M$-8.0M$-16.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.59
FCF Yield-240.04%
Quick Ratio0.49
Interest Coverage-3.37
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ENTOEntero Therapeutics, Inc. $2.85 -5.00% -0.82 $13.58M 0.00%
LMDXLumiraDx Limited $0.02 +0.00% -0.01 $5.10M 0.00%
MODVModivCare Inc. $0.43 +0.00% -0.03 $6.20M 0.00%
NSTGNanoString Technologies, Inc. $0.11 -37.43% -0.03 $5.07M 0.00%
NUVOHoldco Nuvo Group D.G Ltd. Ordinary Shares $0.17 +100.00% -0.10 $5.65M 0.00%

About Greenbrook TMS Inc.

Greenbrook TMS Inc., and its associated entities, oversees and runs a broad array of outpatient mental healthcare centers throughout the United States. These specialized clinics primarily deliver transcranial magnetic stimulation (TMS) therapy, an FDA-approved, non-surgical treatment effective for major depressive disorder and various other mental health conditions. Additionally, they provide a suite of related psychiatric services. By the close of 2021, the company's operational reach extended to 149 TMS centers (94 wholly owned and 55 other facilities) dispersed across 17 U.S. states. These states include Virginia, 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.

Greenbrook TMS Inc. is headquartered in CA.

Greenbrook TMS Inc. (GBNH) stock trades at $0.12 with a market capitalization of $5.52M. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of -0.10, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $0.04 and $1.47, and currently trades 91.8% below its 52-week high.

On profitability, Greenbrook TMS Inc. generates a return on equity (ROE) of 310.71% — well above the market average, a sign of a high-quality business, return on capital employed of -46.51%, an operating margin of -42.60%, a net profit margin of -125.48%.

Official website: www.greenbrooktms.com

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