Australia
· Delayed Price · Currency is AUD EBR Systems Statistics
Total Valuation
EBR Systems has a market cap or net worth of AUD 667.40 million. The enterprise value is 627.70 million.
| Market Cap | 667.40M |
| Enterprise Value | 627.70M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EBR Systems has 372.85 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 372.85M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | +19.94% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 16.49% |
| Float | 225.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.88 |
| P/TBV Ratio | 16.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.36 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 1.70.
| Current Ratio | 7.74 |
| Quick Ratio | 7.34 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -147.25% and return on invested capital (ROIC) is -34.61%.
| Return on Equity (ROE) | -147.25% |
| Return on Assets (ROA) | -31.42% |
| Return on Invested Capital (ROIC) | -34.61% |
| Return on Capital Employed (ROCE) | -58.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -740,741 |
| 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 +131.24% in the last 52 weeks. The beta is 0.84, so EBR Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +131.24% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 804,815 |
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 | -61.92M |
| Pretax Income | -65.92M |
| Net Income | -65.93M |
| EBITDA | -60.97M |
| EBIT | -61.92M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 98.03 million in cash and 66.90 million in debt, giving a net cash position of 39.70 million or 0.11 per share.
| Cash & Cash Equivalents | 98.03M |
| Total Debt | 66.90M |
| Net Cash | 39.70M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 39.36M |
| Book Value Per Share | 0.11 |
| Working Capital | 90.71M |
Cash Flow
In the last 12 months, operating cash flow was -66.62 million and capital expenditures -441,847, giving a free cash flow of -67.07 million.
| Operating Cash Flow | -66.62M |
| Capital Expenditures | -441,847 |
| Free Cash Flow | -67.07M |
| FCF Per Share | -0.18 |
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 | -12.50% |
| Shareholder Yield | -12.50% |
| Earnings Yield | -9.88% |
| FCF Yield | -10.05% |
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 |