EBR Systems Statistics
Total Valuation
EBR Systems has a market cap or net worth of 145.47 million. The enterprise value is 117.79 million.
| Market Cap | 145.47M |
| Enterprise Value | 117.79M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.89% |
| Shares Change (QoQ) | +9.32% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 15.63% |
| Float | 692.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.57 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.00 |
| 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) | 7.13% |
| Revenue Per Employee | 47,748 |
| Profits Per Employee | -450,096 |
| Employee Count | 135 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.49 |
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
The stock price has decreased by -74.98% 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 | -74.98% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 18,003 |
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 6.45 million and -60.76 million in losses. Loss per share was -0.13.
| Revenue | 6.45M |
| Gross Profit | 932,000 |
| Operating Income | -57.74M |
| Pretax Income | -60.76M |
| Net Income | -60.76M |
| EBITDA | -57.13M |
| EBIT | -57.74M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 85.94 million in cash and 59.68 million in debt, with a net cash position of 27.27 million.
| Cash & Cash Equivalents | 85.94M |
| Total Debt | 59.68M |
| Net Cash | 27.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.86M |
| Book Value Per Share | 0.09 |
| Working Capital | 58.13M |
Cash Flow
In the last 12 months, operating cash flow was -65.60 million and capital expenditures -8.88 million, giving a free cash flow of -74.47 million.
| Operating Cash Flow | -65.60M |
| Capital Expenditures | -8.88M |
| Depreciation & Amortization | 615,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -74.47M |
| FCF Per Share | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.89% |
| Shareholder Yield | -26.89% |
| Earnings Yield | -41.77% |
| FCF Yield | -51.19% |
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 -2.77 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 |