EBR Systems, Inc. (ASX:EBR)

EBR Systems Statistics

Total Valuation

EBR Systems has a market cap or net worth of AUD 261.32 million. The enterprise value is 267.89 million.

Market Cap	261.32M
Enterprise Value	267.89M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

EBR Systems has 450.54 million shares outstanding. The number of shares has increased by 28.41% in one year.

Current Share Class	n/a
Shares Outstanding	450.54M
Shares Change (YoY)	+28.41%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	9.80%
Float	322.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	107.79
PB Ratio	6.81
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	110.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.14

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 2.29.

Current Ratio	5.20
Quick Ratio	3.95
Debt / Equity	2.29
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-8.17

Financial Efficiency

Return on equity (ROE) is -195.25% and return on invested capital (ROIC) is -38.42%.

Return on Equity (ROE)	-195.25%
Return on Assets (ROA)	-33.73%
Return on Invested Capital (ROIC)	-38.42%
Return on Capital Employed (ROCE)	-55.41%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	17,957
Profits Per Employee	-541,467
Employee Count	135
Asset Turnover	0.02
Inventory Turnover	0.15

Taxes

In the past 12 months, EBR Systems has paid 2,998 in taxes.

Income Tax	2,998
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.60% in the last 52 weeks. The beta is 0.56, so EBR Systems's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-67.60%
50-Day Moving Average	0.77
200-Day Moving Average	1.07
Relative Strength Index (RSI)	27.00
Average Volume (20 Days)	497,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR Systems had revenue of AUD 2.42 million and -73.10 million in losses. Loss per share was -0.18.

Revenue	2.42M
Gross Profit	734,608
Operating Income	-69.09M
Pretax Income	-73.09M
Net Income	-73.10M
EBITDA	-68.49M
EBIT	-69.09M
Loss Per Share	-0.18

Balance Sheet

The company has 79.74 million in cash and 87.84 million in debt, with a net cash position of -6.58 million or -0.01 per share.

Cash & Cash Equivalents	79.74M
Total Debt	87.84M
Net Cash	-6.58M
Net Cash Per Share	-0.01
Equity (Book Value)	38.36M
Book Value Per Share	0.09
Working Capital	88.55M

Cash Flow

In the last 12 months, operating cash flow was -79.75 million and capital expenditures -5.52 million, giving a free cash flow of -85.27 million.

Operating Cash Flow	-79.75M
Capital Expenditures	-5.52M
Depreciation & Amortization	570,332
Net Borrowing	-52,363
Free Cash Flow	-85.27M
FCF Per Share	-0.19

Margins

Gross Margin	30.30%
Operating Margin	-2,850.16%
Pretax Margin	-3,015.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EBR Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.41%
Shareholder Yield	-28.41%
Earnings Yield	-27.97%
FCF Yield	-32.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EBR Systems has an Altman Z-Score of -3.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.7
Piotroski F-Score	n/a