Australia · Delayed Price · Currency is AUD EBR Systems Statistics
Total Valuation
EBR Systems has a market cap or net worth of AUD 229.77 million. The enterprise value is 190.36 million.
| Market Cap | 229.77M |
| Enterprise Value | 190.36M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EBR Systems has 753.36 million shares outstanding. The number of shares has increased by 26.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 753.36M |
| Shares Change (YoY) | +26.89% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 16.71% |
| Float | 610.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.66 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.12 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -10.56 |
Financial Efficiency
Return on equity (ROE) is -102.51% and return on invested capital (ROIC) is -30.79%.
| Return on Equity (ROE) | -102.51% |
| Return on Assets (ROA) | -28.46% |
| Return on Invested Capital (ROIC) | -30.79% |
| Return on Capital Employed (ROCE) | -66.64% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 69,020 |
| Profits Per Employee | -650,614 |
| Employee Count | 135 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, EBR Systems has paid 2,891 in taxes.
| Income Tax | 2,891 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.65% in the last 52 weeks. The beta is 0.52, so EBR Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -77.65% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 2,512,475 |
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 9.32 million and -87.83 million in losses. Loss per share was -0.19.
| Revenue | 9.32M |
| Gross Profit | 1.35M |
| Operating Income | -83.47M |
| Pretax Income | -87.83M |
| Net Income | -87.83M |
| EBITDA | -82.58M |
| EBIT | -83.47M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 124.23 million in cash and 86.26 million in debt, with a net cash position of 39.41 million or 0.05 per share.
| Cash & Cash Equivalents | 124.23M |
| Total Debt | 86.26M |
| Net Cash | 39.41M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 99.53M |
| Book Value Per Share | 0.13 |
| Working Capital | 84.02M |
Cash Flow
In the last 12 months, operating cash flow was -94.82 million and capital expenditures -12.83 million, giving a free cash flow of -107.65 million.
| Operating Cash Flow | -94.82M |
| Capital Expenditures | -12.83M |
| Depreciation & Amortization | 858,423 |
| Net Borrowing | n/a |
| Free Cash Flow | -107.65M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | 14.46% |
| Operating Margin | -895.80% |
| Pretax Margin | -942.62% |
| 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 | -26.89% |
| Shareholder Yield | -26.89% |
| Earnings Yield | -38.23% |
| FCF Yield | -46.85% |
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 |
Analyst Forecast
The average price target for EBR Systems is 8.05, which is 2,628.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.05 |
| Price Target Difference | 2,628.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 243.08% |
| EPS Growth Forecast (3Y) | 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 -2.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.77 |
| Piotroski F-Score | 1 |