Australia
· Delayed Price · Currency is AUD EBR Systems Statistics
Total Valuation
EBR Systems has a market cap or net worth of AUD 413.86 million. The enterprise value is 421.07 million.
| Market Cap | 413.86M |
| Enterprise Value | 421.07M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EBR Systems has 372.85 million shares outstanding. The number of shares has increased by 14.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 372.85M |
| Shares Change (YoY) | +14.51% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 9.37% |
| Float | 277.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.73 |
| P/TBV Ratio | 17.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 7.95, with a Debt / Equity ratio of 3.76.
| Current Ratio | 7.95 |
| Quick Ratio | 7.23 |
| Debt / Equity | 3.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -229.02% and return on invested capital (ROIC) is -37.33%.
| Return on Equity (ROE) | -229.02% |
| Return on Assets (ROA) | -34.42% |
| Return on Invested Capital (ROIC) | -37.33% |
| Return on Capital Employed (ROCE) | -57.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -760,310 |
| Employee Count | 89 |
| 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 +11.85% in the last 52 weeks. The beta is 0.67, so EBR Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 819,718 |
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 | -63.38M |
| Pretax Income | -67.67M |
| Net Income | -67.67M |
| EBITDA | -62.65M |
| EBIT | -63.38M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 76.75 million in cash and 87.67 million in debt, giving a net cash position of -7.20 million or -0.02 per share.
| Cash & Cash Equivalents | 76.75M |
| Total Debt | 87.67M |
| Net Cash | -7.20M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 23.34M |
| Book Value Per Share | 0.06 |
| Working Capital | 74.96M |
Cash Flow
In the last 12 months, operating cash flow was -71.73 million and capital expenditures -416,910, giving a free cash flow of -72.14 million.
| Operating Cash Flow | -71.73M |
| Capital Expenditures | -416,910 |
| Free Cash Flow | -72.14M |
| FCF Per Share | -0.19 |
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 | -14.51% |
| Shareholder Yield | -14.51% |
| Earnings Yield | -16.35% |
| FCF Yield | -17.43% |
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 |