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Year on year Greenbrook Tms Inc grew revenues 10.42% from 66.83m to 73.79m while net income improved from a loss of 87.67m to a smaller loss of 48.91m.
Gross margin | 28.27% |
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Net profit margin | -70.09% |
Operating margin | -49.60% |
Return on assets | -93.25% |
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Return on equity | -- |
Return on investment | -206.71% |
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Cash flow in USDView more
In 2023, Greenbrook Tms Inc increased its cash reserves by 104.67%, or 1.70m. Cash Flow from Financing totalled 37.63m or 51.00% of revenues. In addition the company used 35.91m for operations while cash used for investing totalled 15.84k.
Cash flow per share | -1.17 |
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Price/Cash flow per share | -- |
Book value per share | -2.71 |
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Tangible book value per share | -2.73 |
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Balance sheet in USDView more
Current ratio | 0.6412 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 20.04 |
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