Current Ratio
0.64x
Period-end balance · Through 30 Jun 2024
Greenbrook TMS Inc. financial metrics
Period Q2 2024 · Filed 14 Aug 2024
Key metrics snapshot
Quick Ratio
0.47x
Period-end balance · Through 30 Jun 2024
Revenues YoY
15%
Quarter · Through 30 Jun 2024
NetIncomeLoss YoY
2.6%
Quarter · Through 30 Jun 2024
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.64x
Period-end balance · 30 Jun 2024
|
|
| Quick Ratio |
0.47x
Period-end balance · 30 Jun 2024
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
15%
Quarter · 30 Jun 2024
|
|
| NetIncomeLoss YoY |
2.6%
Quarter · 30 Jun 2024
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
45,602,260
Period-end balance · 09 Aug 2024
|
|
| Common Stock, Shares, Outstanding |
45,602,260
Period-end balance · 30 Jun 2024
|
|
| Common Stock, Value, Issued |
$121,236,710
Period-end balance · 30 Jun 2024
|
|
| Weighted Average Number of Shares Outstanding, Basic |
45,602,260
Reported period · 30 Jun 2024
|
+12% |
| Weighted Average Number of Shares Outstanding, Diluted |
45,602,260
Reported period · 30 Jun 2024
|
+12% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$11,648,232
Period-end balance · 30 Jun 2024
|
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$10,851,757
Period-end balance · 30 Jun 2024
|
|
| Accrued Liabilities, Current |
$4,306,444
Period-end balance · 30 Jun 2024
|
|
| Additional Paid in Capital |
$5,456,887
Period-end balance · 30 Jun 2024
|
|
| Amortization of Intangible Assets |
$16,546
Reported period · 30 Jun 2024
|
-0.01% |
| Assets |
$55,497,711
Period-end balance · 30 Jun 2024
|
|
| Assets, Current |
$19,529,814
Period-end balance · 30 Jun 2024
|
|
| Cash and Cash Equivalents, at Carrying Value |
$3,347,335
Period-end balance · 30 Jun 2024
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,347,335
Period-end balance · 30 Jun 2024
|
+210% |
| Cost of Revenue |
$20,443,591
Reported period · 30 Jun 2024
|
+8.2% |
| Earnings Per Share, Basic |
-0.27
Reported period · 30 Jun 2024
|
+13% |
| Earnings Per Share, Diluted |
-0.27
Reported period · 30 Jun 2024
|
+13% |
| General and Administrative Expense |
$7,498,701
Reported period · 30 Jun 2024
|
-7.9% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
-$12,435,825
Reported period · 30 Jun 2024
|
+3.3% |
| Income Tax Expense (Benefit) |
$0
Reported period · 30 Jun 2024
|
|
| Intangible Assets, Net (Excluding Goodwill) |
$588,963
Period-end balance · 30 Jun 2024
|
|
| Interest Expense |
$4,734,957
Reported period · 30 Jun 2024
|
+64% |
| Liabilities |
$183,082,485
Period-end balance · 30 Jun 2024
|
|
| Liabilities and Equity |
$55,497,711
Period-end balance · 30 Jun 2024
|
|
| Liabilities, Current |
$30,460,051
Period-end balance · 30 Jun 2024
|
|
| Operating Lease, Liability |
$30,691,708
Period-end balance · 30 Jun 2024
|
|
| Operating Lease, Liability, Current |
$4,447,990
Period-end balance · 30 Jun 2024
|
|
| Operating Lease, Liability, Noncurrent |
$26,243,718
Period-end balance · 30 Jun 2024
|
|
| Operating Lease, Right-of-Use Asset |
$29,068,565
Period-end balance · 30 Jun 2024
|
|
| Preferred Stock, Shares Issued |
0
Period-end balance · 30 Jun 2024
|
|
| Preferred Stock, Shares Outstanding |
0
Period-end balance · 30 Jun 2024
|
|
| Property, Plant and Equipment, Gross |
$7,289,562
Period-end balance · 30 Jun 2024
|
|
| Property, Plant and Equipment, Net |
$4,876,230
Period-end balance · 30 Jun 2024
|
|
| Research and Development Expense |
$116,277
Reported period · 30 Jun 2024
|
+9.8% |
| Retained Earnings (Accumulated Deficit) |
-$250,453,785
Period-end balance · 30 Jun 2024
|
|
| Revenue from Contract with Customer, Excluding Assessed Tax |
$20,408,067
Reported period · 30 Jun 2024
|
+15% |
| Share-based Payment Arrangement, Expense |
$33,885
Reported period · 30 Jun 2024
|
-93% |
| Stockholders' Equity Attributable to Parent |
-$123,760,188
Period-end balance · 30 Jun 2024
|
|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-$127,584,774
Period-end balance · 30 Jun 2024
|
-68% |
Comparisons, sources and research notes
Sources and sharing
Greenbrook TMS Inc. Financial Facts
- Context
- Latest metrics period: Q2 2024
- Latest reported value
- Current Ratio 0.64x
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2024
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2024.
- Most recent SEC facts end date on this page: 09 Aug 2024.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for Greenbrook TMS Inc.
Latest financial period: Q2 2024. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
14 Aug 2024
Page type
Company facts
Latest period
Q2 2024
SEC-backed company facts were refreshed from filings filed on 14 Aug 2024.
Benchmark Context
How Current Ratio compares
Current Ratio does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with Greenbrook TMS Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q2 2024.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- Greenbrook TMS Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2024.
- Headline metric: Current Ratio 0.64x.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 09 Aug 2024.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2024-08-09) highlights Current Ratio 0.64x, Quick Ratio 0.47x, and Revenues YoY 15.4%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -49,456,543.0 USD · through 2024-06-30 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: 15,326.0 USD · through 2023-12-31 · reported annual SEC source
- Cash and equivalents: 3,347,335.0 USD · through 2024-06-30 SEC source
- Debt: 133,297,415.0 USD · through 2024-06-30 · Borrowings excluding leases SEC source
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Ticker missing for issuer
- Valuation unavailable: free cash flow is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare Greenbrook TMS Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 15%
NetIncomeLoss YoY
Latest value: 2.6%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
62.6/100
Balanced Confidence low
Financial Health
- Current Ratio
- 0.64x
- Quick Ratio
- 0.47x
Strengths
Revenues YoY
Watchpoints
No major risk flags from available metrics.
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first