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Home CompaniesGreenbrook TMS Inc

Greenbrook TMS Inc

Healthcare Medical Care Facilities
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-06-04T03:31:40.430198Z
Market Cap
5.52M

Momentum Score

…

Greenbrook TMS Inc., together with its subsidiaries, controls and operates a network of outpatient mental health services centers in the United States. Its centers specialize in the provision of transcranial magnetic stimulation (TMS) therapy, an FDA-cleared non-invasive therapy for the treatment of major depressive disorder and other mental health disorders, as well as related psychiatric services. As of December 31, 2021, the company operated 94 wholly owned and 55 TMS centers in the commonwealth of Virginia and the States of 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.

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52 Week Price Range
0.04
Low
0.75
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
77.37M
Revenue Per Share
2.17
Gross Profit TTM
16.87M
Debt / Equity
-3.79
ROE
-340.15%
Net Debt
105.91M
ROCE
-45.38%
Diluted EPS TTM
-2.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -62.42M -24.86M -30.40M -15.85M -4.71M
Minority interest 0.70M 0.11M -0.39M 0.44M 0.54M
Net income -86.71M -29.51M -32.47M -17.73M -4.96M
Selling general administrative 23.98M 32.78M 14.71M 11.85M 6.99M
Selling and marketing expenses 0.63M 7.39M 1.03M 1.93M -
Gross profit 6.06M 24.61M 5.14M 8.49M 2.89M
Reconciled depreciation 9.52M 6.39M 6.17M 4.15M 0.08M
Ebit -28.73M -22.82M -17.30M -10.91M -4.63M
Ebitda -19.20M -16.41M -11.11M -6.60M -4.55M
Depreciation and amortization 9.53M 6.41M 6.19M 4.32M 0.08M
Operating income -28.73M -22.82M -17.30M -10.91M 2.81M
Other operating expenses 97.83M 75.01M 60.43M 46.60M 25.97M
Interest expense 8.72M 4.76M 2.81M 1.82M 0.08M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.01M 0.01M 0.02M 0.16M 0.08M
Net interest income -8.71M -4.75M -2.79M -1.66M -0.00M
Income tax expense 24.29M 4.65M 2.07M 1.88M -7.19M
Total revenue 69.10M 52.20M 43.13M 35.69M 21.26M
Total operating expenses 34.78M 47.42M 22.44M 19.40M 7.60M
Cost of revenue 63.05M 27.59M 37.99M 27.20M 18.37M
Total other income expense net -33.70M -2.04M -13.10M -4.94M -7.52M
Net income from continuing ops -62.42M -24.86M -30.40M -15.85M -4.71M
Net income applicable to common shares -61.73M -24.75M -29.66M -15.91M -4.96M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 100.45M 72.64M 68.60M 56.96M 19.06M
Intangible assets 18.15M 9.59M 5.74M 6.21M -
Other current assets 2.52M 1.91M 1.15M 1.91M 1.64M
Total liab 131.04M 56.05M 65.72M 34.02M 4.42M
Total stockholder equity -28.34M 17.33M 3.28M 22.50M 14.10M
Other current liab 6.70M 0.04M 14.27M 3.67M 2.19M
Common stock 114.12M 98.41M 60.13M 50.19M 26.88M
Capital stock 114.12M 98.41M 60.13M 50.19M 26.88M
Retained earnings -147.02M -85.29M -60.20M -30.44M -14.53M
Other liab - - 0.20M - -
Good will 7.69M 6.75M 3.71M 3.71M -
Cash 1.62M 10.70M 18.81M 7.95M 9.38M
Total current liabilities 37.15M 18.53M 27.67M 13.18M 4.24M
Current deferred revenue - 3.81M 0.18M - -
Net debt 105.91M 33.99M 25.39M 17.77M -9.02M
Short term debt 13.64M 7.16M 6.35M 4.88M 0.18M
Short long term debt 2.52M 0.60M 1.18M 0.17M 0.18M
Short long term debt total 107.54M 44.69M 44.20M 25.71M 0.36M
Other stockholder equity 4.55M 4.20M 3.35M 2.76M 1.75M
Property plant equipment 55.56M 31.44M 28.48M 27.10M 0.91M
Total current assets 19.04M 24.86M 30.67M 19.95M 18.15M
Net tangible assets -54.19M 0.99M -6.18M 12.59M 14.10M
Net receivables 13.90M 11.00M 10.71M 10.09M 7.13M
Long term debt 52.09M 13.05M 15.10M 0.15M 0.18M
Inventory 1.00M 1.25M - - -
Accounts payable 16.81M 7.52M 6.87M 4.64M 1.87M
Non current assets total 81.40M 47.78M 37.93M 37.01M 0.91M
Capital lease obligations 52.93M 31.03M 27.91M 25.39M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.17M -15.14M -0.20M -8.13M -0.81M
Change to liabilities 5.61M 0.25M 2.51M 2.95M 1.86M
Total cashflows from investing activities 0.17M -15.14M 0.02M -9.25M -0.81M
Net borrowings 14.87M -5.77M 13.37M -3.54M -2.79M
Total cash from financing activities 3.97M 24.42M 19.01M 15.25M 16.06M
Change to operating activities 0.20M -0.33M 0.74M 0.15M -0.16M
Net income -62.42M -24.86M -30.40M -15.85M -4.71M
Change in cash -9.08M -7.06M 10.86M -1.43M 7.85M
Begin period cash flow 10.70M 17.76M 7.95M 9.38M 1.53M
End period cash flow 1.62M 10.70M 18.81M 7.95M 9.38M
Total cash from operating activities -13.21M -16.34M -7.95M -8.55M -7.40M
Issuance of capital stock 0.00M 35.11M 9.94M 20.60M 18.89M
Depreciation 9.52M 6.39M 6.17M 4.15M 0.08M
Other cashflows from investing activities 0.26M -0.19M 0.25M -1.11M -1.11M
Dividends paid 0.00M 0.00M 0.00M - -
Change to account receivables 0.83M -0.29M -0.62M -2.96M -5.03M
Other cashflows from financing activities 44.11M -4.91M 13.78M -0.06M 0.28M
Change to netincome 32.36M 2.39M 12.91M 3.06M 0.80M
Capital expenditures 0.03M 0.03M 0.03M 0.84M 0.81M
Change in working capital 6.63M -0.37M 2.64M 0.14M -3.32M
Stock based compensation 0.35M 0.88M 0.59M 0.69M 0.47M
Other non cash items 32.71M 4.75M 13.05M 2.31M 0.09M
Free cash flow -13.25M -16.37M -7.95M -9.39M -8.21M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HCA
HCA Healthcare, Inc.		 -12.49
2.46%		 494.99 14.27 13.46 1.21 291.34 1.83 8.99
THC
Tenet Healthcare Corporation		 -3.13
1.09%		 283.33 10.08 12.66 0.96 4.57 1.43 5.80
FSNUY
Fresenius SE & Co KGaA ADR		 0.06
0.42%		 14.62 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc		 -
-%		 5.28 62.50 35.97 0.30 2.32 0.16 3.90

Profile*

Greenbrook TMS Inc

Greenbrook TMS Inc., together with its subsidiaries, controls and operates a network of outpatient mental health services centers in the United States. Its centers specialize in the provision of transcranial magnetic stimulation (TMS) therapy, an FDA-cleared non-invasive therapy for the treatment of major depressive disorder and other mental health disorders, as well as related psychiatric services. As of December 31, 2021, the company operated 94 wholly owned and 55 TMS centers in the commonwealth of Virginia and the States of 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.

890 Yonge Street, Toronto, ON, Canada, M4W 3P4

416 621 4642

https://www.greenbrooktms.com

492

Name Title Year Born
Mr. William P. Leonard Pres, CEO & Director 1965
Mr. Erns Loubser C.A., C.F.A. CFO & Treasurer 1985
Ms. Diana Shi Sr. VP of Operations 1985
Ms. Euphia Hsu Smith Chief Marketing Officer 1972
Benjamin Klein Chief Exec. Officer NA
Glen Akselrod Investor Relations Officer NA
Ms. Iris Krug VP of Compliance & Privacy Officer NA
Ms. Brittany Schwemmer VP of HR NA
Dr. Geoffrey Grammer M.D. Chief Medical Officer 1971
Mr. Sasha Cucuz Executive Chairman 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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