EBR Systems, Inc. (ASX:EBR)

EBR Systems Statistics

Total Valuation

EBR Systems has a market cap or net worth of AUD 519.46 million. The enterprise value is 476.12 million.

Market Cap	519.46M
Enterprise Value	476.12M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR Systems has 449.75 million shares outstanding. The number of shares has increased by 18.24% in one year.

Current Share Class	n/a
Shares Outstanding	449.75M
Shares Change (YoY)	+18.24%
Shares Change (QoQ)	+6.26%
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	11.60%
Float	374.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,006.80
PB Ratio	6.85
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.65

Financial Position

The company has a current ratio of 9.33, with a Debt / Equity ratio of 1.13.

Current Ratio	9.33
Quick Ratio	8.65
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-1.20
Interest Coverage	-6.85

Financial Efficiency

Return on equity (ROE) is -140.14% and return on invested capital (ROIC) is -31.59%.

Return on Equity (ROE)	-140.14%
Return on Assets (ROA)	-28.83%
Return on Invested Capital (ROIC)	-31.59%
Return on Capital Employed (ROCE)	-37.93%
Revenue Per Employee	2,908
Profits Per Employee	-731,378
Employee Count	89
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR Systems has paid 2,341 in taxes.

Income Tax	2,341
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.37% in the last 52 weeks. The beta is 0.54, so EBR Systems's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+13.37%
50-Day Moving Average	1.29
200-Day Moving Average	1.34
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	580,887

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 258,850 and -65.09 million in losses. Loss per share was -0.18.

Revenue	258,850
Gross Profit	128,780
Operating Income	-60.88M
Pretax Income	-65.09M
Net Income	-65.09M
EBITDA	-60.29M
EBIT	-60.88M
Loss Per Share	-0.18

Balance Sheet

The company has 124.61 million in cash and 85.70 million in debt, giving a net cash position of 43.34 million or 0.10 per share.

Cash & Cash Equivalents	124.61M
Total Debt	85.70M
Net Cash	43.34M
Net Cash Per Share	0.10
Equity (Book Value)	75.80M
Book Value Per Share	0.17
Working Capital	123.03M

Cash Flow

In the last 12 months, operating cash flow was -69.99 million and capital expenditures -1.63 million, giving a free cash flow of -71.61 million.

Operating Cash Flow	-69.99M
Capital Expenditures	-1.63M
Free Cash Flow	-71.61M
FCF Per Share	-0.16

Margins

Gross Margin	49.75%
Operating Margin	-23,521.10%
Pretax Margin	-25,145.95%
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	-18.24%
Shareholder Yield	n/a
Earnings Yield	-12.53%
FCF Yield	-13.79%

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 -2.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	1