EBR Systems Statistics

Total Valuation

EBR Systems has a market cap or net worth of AUD 330.12 million. The enterprise value is 282.83 million.

Market Cap	330.12M
Enterprise Value	282.83M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

EBR Systems has 370.93 million shares outstanding. The number of shares has increased by 10.31% in one year.

Current Share Class	n/a
Shares Outstanding	370.93M
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	9.42%
Float	229.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.19
P/TBV Ratio	7.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.90

Financial Position

The company has a current ratio of 11.09, with a Debt / Equity ratio of 1.32.

Current Ratio	11.09
Quick Ratio	10.95
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-6.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.45% in the last 52 weeks. The beta is 0.72, so EBR Systems's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+49.45%
50-Day Moving Average	0.99
200-Day Moving Average	0.98
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	582,025

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-55.77M
Pretax Income	-59.14M
Net Income	-59.15M
EBITDA	-54.80M
EBIT	-55.77M
Earnings Per Share (EPS)	-0.19

Full Income Statement

Balance Sheet

The company has 106.14 million in cash and 59.69 million in debt, giving a net cash position of 47.30 million or 0.13 per share.

Cash & Cash Equivalents	106.14M
Total Debt	59.69M
Net Cash	47.30M
Net Cash Per Share	0.13
Equity (Book Value)	45.05M
Book Value Per Share	0.12
Working Capital	97.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.29 million and capital expenditures -456,246, giving a free cash flow of -57.75 million.

Operating Cash Flow	-57.29M
Capital Expenditures	-456,246
Free Cash Flow	-57.75M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-10.31%
Shareholder Yield	-10.31%
Earnings Yield	n/a
FCF Yield	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

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