EBR Systems, Inc. (ASX:EBR)

EBR Systems Statistics

Total Valuation

EBR Systems has a market cap or net worth of AUD 481.49 million. The enterprise value is 460.94 million.

Market Cap	481.49M
Enterprise Value	460.94M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR Systems has 449.99 million shares outstanding. The number of shares has increased by 29.03% in one year.

Current Share Class	n/a
Shares Outstanding	449.99M
Shares Change (YoY)	+29.03%
Shares Change (QoQ)	+13.60%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	11.59%
Float	375.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	467.10
PB Ratio	8.24
P/TBV Ratio	8.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.92

Financial Position

The company has a current ratio of 7.94, with a Debt / Equity ratio of 1.47.

Current Ratio	7.94
Quick Ratio	6.87
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-7.45

Financial Efficiency

Return on equity (ROE) is -128.23% and return on invested capital (ROIC) is -31.70%.

Return on Equity (ROE)	-128.23%
Return on Assets (ROA)	-28.98%
Return on Invested Capital (ROIC)	-31.70%
Return on Capital Employed (ROCE)	-45.03%
Revenue Per Employee	11,582
Profits Per Employee	-761,186
Employee Count	89
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR Systems has paid 2,321 in taxes.

Income Tax	2,321
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.53, so EBR Systems's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+10.20%
50-Day Moving Average	1.21
200-Day Moving Average	1.33
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	453,175

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 1.03 million and -67.75 million in losses. Loss per share was -0.17.

Revenue	1.03M
Gross Profit	465,893
Operating Income	-64.44M
Pretax Income	-67.74M
Net Income	-67.75M
EBITDA	-63.87M
EBIT	-64.44M
Loss Per Share	-0.17

Balance Sheet

The company has 103.36 million in cash and 85.87 million in debt, giving a net cash position of 20.56 million or 0.05 per share.

Cash & Cash Equivalents	103.36M
Total Debt	85.87M
Net Cash	20.56M
Net Cash Per Share	0.05
Equity (Book Value)	58.44M
Book Value Per Share	0.13
Working Capital	108.68M

Cash Flow

In the last 12 months, operating cash flow was -74.34 million and capital expenditures -3.47 million, giving a free cash flow of -77.80 million.

Operating Cash Flow	-74.34M
Capital Expenditures	-3.47M
Free Cash Flow	-77.80M
FCF Per Share	-0.17

Margins

Gross Margin	45.20%
Operating Margin	-6,251.15%
Pretax Margin	-6,571.85%
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	-29.03%
Shareholder Yield	-29.03%
Earnings Yield	-14.07%
FCF Yield	-16.16%

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 -2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.75
Piotroski F-Score	n/a