Greenbrook Tms
(NASDAQ) GBNH
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
8.77%
Operating Margin
-42.60%
Net Income Margin
-125.48%
Return on Equity
1574.36%
Return on Capital
-37.17%
Return on Assets
-86.33%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$19.26M
Operating Income
-$16.84M
EBITDA
-$18.14M
Operating Cash Flow
-$17.15M
Capital Expenditure
-$43.32K
Free Cash Flow
-$17.19M
Cash & ST Invst.
$3.35M
Total Debt
$38.08M
Greenbrook Tms Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.30M
-93.8%
Gross Profit
$1.26M
-26.6%
Gross Margin
97.27%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
492
N/A
Net Income
-$12.44M
+75.6%
EBITDA
-$6.23M
-48.4%
Quarterly Fundamentals
Total Cash
$3.35M
+106.1%
Total Debt
$38.08M
-64.6%
Accounts Receivable
$10.85M
-21.9%
Inventory
$0.00
-100.0%
Long Term Debt
$26.31M
-72.0%
Short Term Debt
$11.78M
-13.7%
Return on Assets
-86.33%
N/A
Return on Invested Capital
-46.51%
N/A
Free Cash Flow
-$5.35M
+16.4%
Operating Cash Flow
-$5.32M
+16.5%