Brainsway Financial Statements From 2010 to 2024

BWAY Stock  USD 4.80  0.23  4.57%   
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
(0.13)
Market Capitalization
85.9 M
Enterprise Value Revenue
1.3967
Revenue
31.8 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 74.9 M in 2024

Brainsway Total Revenue

19.11 Million

Check Brainsway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brainsway main balance sheet or income statement drivers, such as Interest Expense of 45.6 K, Selling General Administrative of 10.4 M or Total Revenue of 19.1 M, as well as many exotic 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.
  
This module can also supplement various Brainsway Technical models . 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 Assets47.2 M63 M39.8 M
Slightly volatile
Other Current Liabilities6.6 M6.3 M3.2 M
Pretty Stable
Total Current Liabilities7.2 M9.8 M8.2 M
Pretty Stable
Total Stockholder Equity28.9 M41.6 M24.3 M
Slightly volatile
Other Liabilities6.9 M12.3 M6.2 M
Slightly volatile
Accounts Payable720.1 K758 K2.3 M
Slightly volatile
Cash18.1 M10.8 M16.7 M
Slightly volatile
Other Assets0.951.01.1 M
Slightly volatile
Total Liabilities12.9 M15.3 M14.7 M
Very volatile
Common Stock234.9 K367 K201.5 K
Slightly volatile
Property Plant Equipment9.3 M4.8 M9.9 M
Slightly volatile
Common Stock Shares Outstanding11.3 M16.6 M9.6 M
Slightly volatile
Property Plant And Equipment Net8.2 M5.8 M7.1 M
Slightly volatile
Current Deferred Revenue1.6 M2.5 M2.2 M
Slightly volatile
Non Current Assets Total9.2 M7.5 M7.7 M
Slightly volatile
Non Currrent Assets Other831.5 K889 K567.1 K
Slightly volatile
Cash And Short Term Investments27.9 M46.3 M23.6 M
Slightly volatile
Net Receivables4.7 M3.8 M3.5 M
Slightly volatile
Common Stock Total Equity196.4 K267.9 K184.3 K
Slightly volatile
Short Term Investments37.2 M35.5 MM
Slightly volatile
Liabilities And Stockholders Equity43.4 M63 M36.1 M
Slightly volatile
Non Current Liabilities Total7.9 M5.6 M6.6 M
Slightly volatile
Other Stockholder Equity103.5 M140.3 M85.2 M
Slightly volatile
Property Plant And Equipment Gross8.3 M12.1 M7.2 M
Slightly volatile
Total Current Assets34.2 M55.5 M28.3 M
Slightly volatile
Short Term Debt220.4 K232 K778.7 K
Slightly volatile
Net Tangible Assets54.8 M52.2 M24.1 M
Slightly volatile
Capital Surpluse77.5 M107.7 M72.9 M
Slightly volatile
Short and Long Term Debt Total892.6 K471 K978.6 K
Very 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 Administrative10.4 M15.7 M11.3 M
Slightly volatile
Total Revenue19.1 M31.8 M20.5 M
Very volatile
Gross Profit16.9 M23.1 M13.6 M
Pretty Stable
Cost Of Revenue6.8 M8.7 M7.3 M
Pretty Stable
Depreciation And Amortization1.3 M1.3 MM
Slightly volatile
Selling And Marketing Expenses7.4 M5.9 M5.6 M
Slightly volatile
Other Operating Expenses25 M36.7 M19.4 M
Slightly volatile
Research Development6.4 M6.5 M5.4 M
Slightly volatile
Total Operating Expenses20.6 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 ExpendituresM2.4 M4.8 M
Slightly volatile
End Period Cash Flow17.4 M10.8 M15.3 M
Slightly volatile
Begin Period Cash Flow50 M47.6 M16.2 M
Slightly volatile
Depreciation1.4 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 Outstanding41.2443.4073103
Slightly volatile
Book Value Per Share1.522.50821.6769
Slightly volatile
Invested Capital0.01080.01130.0746
Very volatile
Average Payables699.8 K787.3 K857.3 K
Slightly volatile
Stock Based Compensation To Revenue0.01140.0120.1309
Slightly volatile
PB Ratio2.452.58359.8018
Slightly volatile
Inventory Turnover2.222.3399.7115
Pretty Stable
Payables Turnover12.0411.46973.2972
Slightly volatile
Sales General And Administrative To Revenue0.830.49451.1347
Slightly volatile
Research And Ddevelopement To Revenue0.20.20533.8325
Slightly volatile
Cash Per Share1.642.79021.8473
Slightly volatile
Days Payables Outstanding30.2331.82311.9 K
Slightly volatile
Intangibles To Total Assets0.00158.0E-40.0013
Slightly volatile
Net Debt To EBITDA4.142.87473.3925
Pretty Stable
Current Ratio3.475.68234.49
Very volatile
Tangible Book Value Per Share1.642.87481.8461
Slightly volatile
Receivables Turnover8.838.40874.1406
Slightly volatile
Graham Number4.083.77994.6304
Slightly volatile
Shareholders Equity Per Share1.522.50821.6769
Slightly volatile
Debt To Equity0.01080.01130.0746
Very volatile
Revenue Per Share1.11.91731.1779
Slightly volatile
Interest Debt Per Share0.02970.03130.1491
Very volatile
Debt To Assets0.00710.00750.0331
Very volatile
Operating Cycle120199145
Pretty Stable
Price Book Value Ratio2.452.58359.8018
Slightly volatile
Days Of Payables Outstanding30.2331.82311.9 K
Slightly volatile
Ebt Per Ebit1.220.80091.1057
Very volatile
Company Equity Multiplier2.11.51441.9572
Slightly volatile
Long Term Debt To Capitalization0.00540.00570.1135
Slightly volatile
Total Debt To Capitalization0.01060.01120.0596
Very volatile
Debt Equity Ratio0.01080.01130.0746
Very volatile
Quick Ratio3.335.12614.2928
Very volatile
Net Income Per E B T0.821.06361.01
Pretty Stable
Cash Ratio2.11.10552.5864
Very volatile
Days Of Sales Outstanding41.2443.4073103
Slightly volatile
Price To Book Ratio2.452.58359.8018
Slightly volatile
Fixed Asset Turnover5.765.48962.1938
Slightly volatile
Debt Ratio0.00710.00750.0331
Very volatile
Price Sales Ratio3.213.379783.1182
Slightly volatile
Asset Turnover0.320.50470.3449
Slightly volatile
Gross Profit Margin0.870.72650.8028
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

Cash And Short Term Investments46.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Brainsway income statement, its balance sheet, and the statement of cash flows. Brainsway investors use historical funamental indicators, such as Brainsway's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brainsway investors may use each financial statement separately, they are all related. The changes in Brainsway's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brainsway's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brainsway Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 M19.1 M
Cost Of Revenue8.7 M6.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.49  0.83 
Research And Ddevelopement To Revenue 0.21  0.20 
Capex To Revenue(0.08)(0.08)
Revenue Per Share 1.92  1.10 
Ebit Per Revenue(0.16)(0.16)

Pair Trading with Brainsway

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brainsway position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brainsway will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brainsway Stock

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The ability to find closely correlated positions to Brainsway could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brainsway when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brainsway - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brainsway to buy it.
The correlation of Brainsway is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brainsway moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brainsway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brainsway can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brainsway offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brainsway's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brainsway Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brainsway Stock:
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.
Note that the Brainsway information on this page should be used as a complementary analysis to other Brainsway's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
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Is Brainsway's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brainsway. If investors know Brainsway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brainsway listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.26)
Revenue Per Share
1.918
Quarterly Revenue Growth
0.497
Return On Assets
(0.05)
Return On Equity
(0.1)
The market value of Brainsway is measured differently than its book value, which is the value of Brainsway that is recorded on the company's balance sheet. Investors also form their own opinion of Brainsway's value that differs from its market value or its book value, called intrinsic value, which is Brainsway's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brainsway's market value can be influenced by many factors that don't directly affect Brainsway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brainsway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brainsway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brainsway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.