EBR Systems Statistics

Total Valuation

EBR Systems has a market cap or net worth of AUD 529.94 million. The enterprise value is 537.14 million.

Market Cap	529.94M
Enterprise Value	537.14M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EBR Systems has 429.10 million shares outstanding. The number of shares has increased by 14.51% in one year.

Current Share Class	n/a
Shares Outstanding	429.10M
Shares Change (YoY)	+14.51%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	13.02%
Float	354.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	22.70
P/TBV Ratio	22.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.45

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 3.76.

Current Ratio	7.95
Quick Ratio	7.23
Debt / Equity	3.76
Debt / EBITDA	n/a
Debt / FCF	-1.22
Interest Coverage	-6.67

Financial Efficiency

Return on equity (ROE) is -229.02% and return on invested capital (ROIC) is -37.33%.

Return on Equity (ROE)	-229.02%
Return on Assets (ROA)	-34.42%
Return on Invested Capital (ROIC)	-37.33%
Return on Capital Employed (ROCE)	-57.47%
Revenue Per Employee	n/a
Profits Per Employee	-760,310
Employee Count	89
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR Systems has paid 2,461 in taxes.

Income Tax	2,461
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.62, so EBR Systems's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+18.75%
50-Day Moving Average	1.17
200-Day Moving Average	1.26
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	1,075,491

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-63.38M
Pretax Income	-67.67M
Net Income	-67.67M
EBITDA	-62.65M
EBIT	-63.38M
Earnings Per Share (EPS)	-0.20

Full Income Statement

Balance Sheet

The company has 76.75 million in cash and 87.67 million in debt, giving a net cash position of -7.20 million or -0.02 per share.

Cash & Cash Equivalents	76.75M
Total Debt	87.67M
Net Cash	-7.20M
Net Cash Per Share	-0.02
Equity (Book Value)	23.34M
Book Value Per Share	0.06
Working Capital	74.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -71.73 million and capital expenditures -416,910, giving a free cash flow of -72.14 million.

Operating Cash Flow	-71.73M
Capital Expenditures	-416,910
Free Cash Flow	-72.14M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-14.51%
Shareholder Yield	n/a
Earnings Yield	-12.77%
FCF Yield	-13.61%

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