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Greenbrook TMS Inc
Previous close
$0.10
Day range
$0.10 - $0.15
Year range
$0.038 - $0.15
Market cap
4.74M USD
Avg Volume
45.38K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 18.04M | -13.09% |
Operating expense | 8.45M | -49.82% |
Net income | -12.69M | 22.45% |
Net profit margin | -70.35 | 10.77% |
Earnings per share | -0.22 | 42.58% |
EBITDA | -5.07M | 33.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 812.29K | -92.00% |
Total assets | 79.48M | -44.78% |
Total liabilities | 137.24M | -4.87% |
Total equity | -57.76M | — |
Shares outstanding | 42.77M | — |
Price to book | -0.08 | — |
Return on assets | -16.83% | — |
Return on capital | -24.73% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -12.69M | 22.45% |
Cash from operations | -4.10M | 35.68% |
Cash from investing | -34.90K | -116.86% |
Cash from financing | 3.87M | -74.65% |
Net change in cash | -266.06K | -102.93% |
Free cash flow | 896.52K | 133.94% |
About
Founded
2011
Headquarters
Website
Employees
492