EBR Systems, Inc. (ASX:EBR)

EBR Systems Statistics

Total Valuation

EBR Systems has a market cap or net worth of AUD 220.77 million. The enterprise value is 262.53 million.

Market Cap	220.77M
Enterprise Value	262.53M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

EBR Systems has 450.56 million shares outstanding. The number of shares has increased by 27.99% in one year.

Current Share Class	n/a
Shares Outstanding	450.56M
Shares Change (YoY)	+27.99%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	12.45%
Float	356.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.08
PB Ratio	15.89
P/TBV Ratio	15.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	45.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 6.24.

Current Ratio	4.48
Quick Ratio	2.90
Debt / Equity	6.24
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-9.43

Financial Efficiency

Return on equity (ROE) is -458.80% and return on invested capital (ROIC) is -47.43%.

Return on Equity (ROE)	-458.80%
Return on Assets (ROA)	-42.11%
Return on Invested Capital (ROIC)	-47.43%
Return on Capital Employed (ROCE)	-76.93%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	42,946
Profits Per Employee	-596,622
Employee Count	135
Asset Turnover	0.05
Inventory Turnover	0.35

Taxes

In the past 12 months, EBR Systems has paid 2,914 in taxes.

Income Tax	2,914
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.67% in the last 52 weeks. The beta is 0.59, so EBR Systems's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-59.67%
50-Day Moving Average	0.63
200-Day Moving Average	0.98
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	725,979

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 5.80 million and -80.54 million in losses. Loss per share was -0.18.

Revenue	5.80M
Gross Profit	982,065
Operating Income	-76.46M
Pretax Income	-80.54M
Net Income	-80.54M
EBITDA	-75.81M
EBIT	-76.46M
Loss Per Share	-0.18

Balance Sheet

The company has 43.53 million in cash and 86.75 million in debt, with a net cash position of -41.75 million or -0.09 per share.

Cash & Cash Equivalents	43.53M
Total Debt	86.75M
Net Cash	-41.75M
Net Cash Per Share	-0.09
Equity (Book Value)	13.90M
Book Value Per Share	0.03
Working Capital	61.16M

Cash Flow

In the last 12 months, operating cash flow was -87.25 million and capital expenditures -10.07 million, giving a free cash flow of -97.32 million.

Operating Cash Flow	-87.25M
Capital Expenditures	-10.07M
Depreciation & Amortization	629,028
Net Borrowing	-21,014
Free Cash Flow	-97.32M
FCF Per Share	-0.22

Margins

Gross Margin	16.94%
Operating Margin	-1,318.85%
Pretax Margin	-1,389.19%
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	-27.99%
Shareholder Yield	-27.99%
Earnings Yield	-36.48%
FCF Yield	-44.08%

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

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