Bright Minds Net Worth

Bright Minds Net Worth Breakdown

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The net worth of Bright Minds Biosciences is the difference between its total assets and liabilities. Bright Minds' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Bright Minds' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Bright Minds' net worth can be used as a measure of its financial health and stability which can help investors to decide if Bright Minds is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Bright Minds Biosciences stock.

Bright Minds Net Worth Analysis

Bright Minds' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bright Minds' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bright Minds' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bright Minds' net worth analysis. One common approach is to calculate Bright Minds' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bright Minds' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bright Minds' net worth. This approach calculates the present value of Bright Minds' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bright Minds' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bright Minds' net worth. This involves comparing Bright Minds' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bright Minds' net worth relative to its peers.

Enterprise Value

10.39 Million

To determine if Bright Minds is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bright Minds' net worth research are outlined below:
Bright Minds had very high historical volatility over the last 90 days
Bright Minds has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.8 M) with profit before overhead, payroll, taxes, and interest of 0.
Bright Minds Biosciences currently holds about 8.64 M in cash with (1.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Bright Minds has a poor financial position based on the latest SEC disclosures
Roughly 27.0% of the company shares are held by company insiders
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Bright Minds uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bright Minds Biosciences. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bright Minds' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Know Bright Minds' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bright Minds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bright Minds Biosciences backward and forwards among themselves. Bright Minds' institutional investor refers to the entity that pools money to purchase Bright Minds' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Adage Capital Partners Gp Llc2024-12-31
132.5 K
Walleye Trading Advisors, Llc2024-12-31
103.2 K
Schonfeld Strategic Advisors Llc2024-12-31
69.8 K
Longwood Capital Partners Llc2024-12-31
69.1 K
Springhill Fund Asset Management (hk) Co Ltd2024-12-31
60.6 K
Boothbay Fund Management, Llc2024-12-31
44.6 K
Millennium Management Llc2024-12-31
40.4 K
Atika Capital Management Llc2024-12-31
15 K
Ubs Group Ag2024-12-31
10.2 K
Cormorant Asset Management, Llc2024-12-31
1.1 M
Hhg Plc2024-12-31
508.8 K
Note, although Bright Minds' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Bright Minds' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 226.37 M.

Market Cap

22.94 Million

Project Bright Minds' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.23)(1.29)
Return On Capital Employed(1.28)(1.35)
Return On Assets(1.23)(1.29)
Return On Equity(1.28)(1.35)
When accessing Bright Minds' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Bright Minds' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bright Minds' profitability and make more informed investment decisions.

Evaluate Bright Minds' management efficiency

Bright Minds Biosciences has return on total asset (ROA) of (0.2886) % which means that it has lost $0.2886 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.518) %, meaning that it created substantial loss on money invested by shareholders. Bright Minds' management efficiency ratios could be used to measure how well Bright Minds manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.29. The current Return On Capital Employed is estimated to decrease to -1.35. At this time, Bright Minds' Total Assets are most likely to increase significantly in the upcoming years. The Bright Minds' current Total Current Assets is estimated to increase to about 8.4 M, while Net Tangible Assets are projected to decrease to roughly 8.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.60  2.80 
Tangible Book Value Per Share 1.60  2.80 
Enterprise Value Over EBITDA(0.16)(0.17)
Price Book Value Ratio 1.39  1.32 
Enterprise Value Multiple(0.16)(0.17)
Price Fair Value 1.39  1.32 
Enterprise Value10.9 M10.4 M
Bright Minds Biosciences benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Return On Equity
(0.52)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bright Minds insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bright Minds' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bright Minds insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Cormorant Asset Management, Lp over three months ago
Acquisition by Cormorant Asset Management, Lp of 184331 shares of Bright Minds at 21.7 subject to Rule 16b-3
 
Cormorant Asset Management, Lp over three months ago
Insider Trading

Bright Minds Corporate Filings

6K
5th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
10th of February 2025
Other Reports
ViewVerify
5th of February 2025
Other Reports
ViewVerify
31st of December 2024
Other Reports
ViewVerify
Bright Minds time-series forecasting models is one of many Bright Minds' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bright Minds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bright Minds Earnings per Share Projection vs Actual

Bright Minds Corporate Management

FCCP MDChief OfficerProfile
Jan MScInterim DirectorProfile
Emer MBAConsultantProfile
Gideon ShapiroVP DiscoveryProfile
Ian McDonaldCEO, CoFounderProfile
When determining whether Bright Minds Biosciences is a strong investment it is important to analyze Bright Minds' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bright Minds' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Bright Minds Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bright Minds. If investors know Bright will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bright Minds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.45)
Return On Assets
(0.29)
Return On Equity
(0.52)
The market value of Bright Minds Biosciences is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Minds' value that differs from its market value or its book value, called intrinsic value, which is Bright Minds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bright Minds' market value can be influenced by many factors that don't directly affect Bright Minds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bright Minds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Minds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Minds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.