EBR Systems Statistics
Total Valuation
EBR Systems has a market cap or net worth of 347.42 million. The enterprise value is 318.81 million.
| Market Cap | 347.42M |
| Enterprise Value | 318.81M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.24% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 374.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,047.22 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.79 |
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 | 1,907 |
| Profits Per Employee | -479,498 |
| Employee Count | 89 |
| Asset Turnover | 0.00 |
| 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) | n/a |
| Average Volume (20 Days) | 1,086 |
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 169,704 and -42.68 million in losses. Loss per share was -0.12.
| Revenue | 169,704 |
| Gross Profit | 84,429 |
| Operating Income | -39.92M |
| Pretax Income | -42.67M |
| Net Income | -42.68M |
| EBITDA | -39.53M |
| EBIT | -39.92M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 81.70 million in cash and 56.18 million in debt, giving a net cash position of 28.41 million.
| Cash & Cash Equivalents | 81.70M |
| Total Debt | 56.18M |
| Net Cash | 28.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.70M |
| Book Value Per Share | 0.11 |
| Working Capital | 80.66M |
Cash Flow
In the last 12 months, operating cash flow was -45.88 million and capital expenditures -1.07 million, giving a free cash flow of -46.95 million.
| Operating Cash Flow | -45.88M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -46.95M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 49.75% |
| Operating Margin | -23,521.15% |
| Pretax Margin | -25,145.99% |
| 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 | -12.28% |
| FCF Yield | -13.51% |
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 |