Greenbrook TMS Inc.
GBNH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $45 | $65 | $128 | $107 |
| - Cash | $2 | $11 | $19 | $8 |
| + Debt | $108 | $45 | $44 | $26 |
| Enterprise Value | $151 | $99 | $153 | $125 |
| Revenue | $69 | $52 | $43 | $36 |
| % Growth | 32.4% | 21% | 20.9% | – |
| Gross Profit | $6 | $25 | $5 | $8 |
| % Margin | 8.8% | 47.1% | 11.9% | 23.8% |
| EBITDA | -$20 | -$16 | -$11 | -$7 |
| % Margin | -28.8% | -31.4% | -25.7% | -18.5% |
| Net Income | -$87 | -$30 | -$32 | -$18 |
| % Margin | -125.5% | -56.5% | -75.3% | -49.7% |
| EPS Diluted | -3.73 | -1.91 | -2.54 | -1.65 |
| % Growth | -95.3% | 24.8% | -53.9% | – |
| Operating Cash Flow | -$13 | -$16 | -$8 | -$9 |
| Capital Expenditures | -$0 | -$0 | $0 | -$1 |
| Free Cash Flow | -$13 | -$16 | -$8 | -$9 |