GBOKF - Greenbrook TMS Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
85.92M
Enterprise Value 3
101.8M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.84
Price/Book (mrq)
2.95
Enterprise Value/Revenue 3
3.37
Enterprise Value/EBITDA 6
-12.84

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 318.16%
52 Week High 32.8961
52 Week Low 31.4534
50-Day Moving Average 31.6561
200-Day Moving Average 31.9701

Share Statistics

Avg Vol (3 month) 31.53k
Avg Vol (10 day) 385
Shares Outstanding 558.42M
Float 27.86M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -32.49%
Operating Margin (ttm)-26.89%

Management Effectiveness

Return on Assets (ttm)-12.54%
Return on Equity (ttm)-42.95%

Income Statement

Revenue (ttm)30.24M
Revenue Per Share (ttm)0.59
Quarterly Revenue Growth (yoy)58.50%
Gross Profit (ttm)4.84M
EBITDA -7.93M
Net Income Avi to Common (ttm)-9.82M
Diluted EPS (ttm)-0.1920
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.57M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)26.11M
Total Debt/Equity (mrq)87.20
Current Ratio (mrq)2.18
Book Value Per Share (mrq)0.50

Cash Flow Statement

Operating Cash Flow (ttm)-9.44M
Levered Free Cash Flow (ttm)-7.96M