EBR Systems Statistics
Total Valuation
EBR Systems has a market cap or net worth of 266.01 million. The enterprise value is 251.38 million.
| Market Cap | 266.01M |
| Enterprise Value | 251.38M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.03% |
| Shares Change (QoQ) | +13.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 322.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 390.16 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.88 |
Financial Position
The company has a current ratio of 7.94, with a Debt / Equity ratio of 1.47.
| Current Ratio | 7.94 |
| Quick Ratio | 6.87 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -7.45 |
Financial Efficiency
Return on equity (ROE) is -128.23% and return on invested capital (ROIC) is -31.70%.
| Return on Equity (ROE) | -128.23% |
| Return on Assets (ROA) | -28.98% |
| Return on Invested Capital (ROIC) | -31.70% |
| Return on Capital Employed (ROCE) | -45.03% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 7,661 |
| Profits Per Employee | -503,463 |
| Employee Count | 89 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR Systems has paid 1,535 in taxes.
| Income Tax | 1,535 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 5,605 |
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 681,797 and -44.81 million in losses. Loss per share was -0.11.
| Revenue | 681,797 |
| Gross Profit | 308,151 |
| Operating Income | -42.62M |
| Pretax Income | -44.81M |
| Net Income | -44.81M |
| EBITDA | -42.24M |
| EBIT | -42.62M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 68.36 million in cash and 56.80 million in debt, with a net cash position of 13.60 million.
| Cash & Cash Equivalents | 68.36M |
| Total Debt | 56.80M |
| Net Cash | 13.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.65M |
| Book Value Per Share | 0.09 |
| Working Capital | 71.88M |
Cash Flow
In the last 12 months, operating cash flow was -49.17 million and capital expenditures -2.29 million, giving a free cash flow of -51.46 million.
| Operating Cash Flow | -49.17M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | -51.46M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 45.20% |
| Operating Margin | -6,251.15% |
| Pretax Margin | -6,571.85% |
| 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 | -29.03% |
| Shareholder Yield | -29.03% |
| Earnings Yield | -16.84% |
| FCF Yield | -19.35% |
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 -2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.75 |
| Piotroski F-Score | n/a |