Greenbrook TMS Inc.
GBNH · NASDAQ
6/30/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3 | $11 | $27 | $29 |
| - Cash | $3 | $2 | $2 | $8 |
| + Debt | $38 | $81 | $109 | $115 |
| Enterprise Value | $38 | $90 | $133 | $136 |
| Revenue | $1 | $18 | $18 | $20 |
| % Growth | -92.8% | -1.7% | -7.8% | – |
| Gross Profit | $1 | $7 | $3 | $8 |
| % Margin | 97.3% | 39.9% | 13.9% | 41.4% |
| EBITDA | -$6 | -$3 | -$6 | -$3 |
| % Margin | -479.6% | -18.6% | -31% | -14.4% |
| Net Income | -$12 | -$13 | -$12 | -$9 |
| % Margin | -956.6% | -70.4% | -66.8% | -46.4% |
| EPS Diluted | -0.29 | -0.3 | -0.3 | -0.3 |
| % Growth | 3.3% | 0% | 0% | – |
| Operating Cash Flow | – | -$5 | -$4 | -$5 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | -$5 | -$4 | -$5 |