EBR Systems Statistics
Total Valuation
EBR Systems has a market cap or net worth of 157.37 million. The enterprise value is 187.13 million.
| Market Cap | 157.37M |
| Enterprise Value | 187.13M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 | 39.55 |
| PB Ratio | 16.50 |
| P/TBV Ratio | 16.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.39 |
| EV / Sales | 45.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.80 |
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) | 7.44% |
| Revenue Per Employee | 29,474 |
| Profits Per Employee | -409,467 |
| Employee Count | 135 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, EBR Systems has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 6,231 |
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 3.98 million and -55.28 million in losses. Loss per share was -0.13.
| Revenue | 3.98M |
| Gross Profit | 674,000 |
| Operating Income | -52.48M |
| Pretax Income | -55.28M |
| Net Income | -55.28M |
| EBITDA | -52.03M |
| EBIT | -52.48M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 29.87 million in cash and 59.53 million in debt, with a net cash position of -28.66 million.
| Cash & Cash Equivalents | 29.87M |
| Total Debt | 59.53M |
| Net Cash | -28.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.54M |
| Book Value Per Share | 0.02 |
| Working Capital | 41.97M |
Cash Flow
In the last 12 months, operating cash flow was -59.88 million and capital expenditures -6.91 million, giving a free cash flow of -66.79 million.
| Operating Cash Flow | -59.88M |
| Capital Expenditures | -6.91M |
| Depreciation & Amortization | 449,000 |
| Net Borrowing | -15,000 |
| Free Cash Flow | -66.79M |
| FCF Per Share | n/a |
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 | -35.13% |
| FCF Yield | -42.44% |
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 |