Greenbrook TMS Inc
Greenbrook TMS Inc., together with its subsidiaries, controls and operates a network of outpatient mental health services centers in the United States. Its centers specialize in the provision of transcranial magnetic stimulation (TMS) therapy, an FDA-cleared neurostimulation therapy for the treatment of major depressive disorder and other mental health disorders. The company also offers Spravato,… Read more
Greenbrook TMS Inc (GBNHF) - Total Assets
Latest total assets as of June 2024: $55.50 Million USD
Based on the latest financial reports, Greenbrook TMS Inc (GBNHF) holds total assets worth $55.50 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Greenbrook TMS Inc - Total Assets Trend (2020–2023)
This chart illustrates how Greenbrook TMS Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Greenbrook TMS Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Greenbrook TMS Inc's total assets of $55.50 Million consist of 29.1% current assets and 70.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| Accounts Receivable | $7.57 Million | 14.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $622.06K | 1.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Greenbrook TMS Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Greenbrook TMS Inc's current assets represent 29.1% of total assets in 2023, a decrease from 44.7% in 2020.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2023, down from 25.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 13.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.
Greenbrook TMS Inc Competitors by Total Assets
Key competitors of Greenbrook TMS Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Greenbrook TMS Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Greenbrook TMS Inc generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Greenbrook TMS Inc is currently not profitable relative to its asset base.
Greenbrook TMS Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.64 | 0.75 | 0.75 |
| Quick Ratio | 0.64 | 0.75 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.93 Million | $ -9.47 Million | $ -9.47 Million |
Greenbrook TMS Inc - Advanced Valuation Insights
This section examines the relationship between Greenbrook TMS Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -27.7% |
| Total Assets | $51.42 Million |
| Market Capitalization | $105.74 USD |
Valuation Analysis
Below Book Valuation: The market values Greenbrook TMS Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Greenbrook TMS Inc's assets decreased by 27.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Greenbrook TMS Inc (2020–2023)
The table below shows the annual total assets of Greenbrook TMS Inc from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $51.42 Million | -27.72% |
| 2022-12-31 | $71.14 Million | -2.07% |
| 2021-12-31 | $72.64 Million | +5.89% |
| 2020-12-31 | $68.60 Million | -- |