EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:EBR)
ASX:EBR
Total Valuation
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh has a market cap or net worth of AU$276.91M. The enterprise value is AU$237.14M.
Market CapAU$276.91M
Enterprise ValueAU$237.14M
Share Statistics
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh has 450,544,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding450,544,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh’s return on equity (ROE) is -1.97 and return on invested capital (ROIC) is -56.50%.
Return on Equity (ROE)-1.97
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-56.50%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee18.80K
Profits Per Employee-566.95K
Employee Count89
Asset Turnover0.02
Inventory Turnover0.08
Valuation Ratios
The current PE Ratio of EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh is ―. EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh’s PEG ratio is -0.06.
PE Ratio―
PS Ratio148.94
PB Ratio9.73
Price to Fair Value9.73
Price to FCF-4.23
Price to Operating Cash Flow-3.44
PEG Ratio-0.06
Income Statement
In the last 12 months, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh had revenue of 1.67M and earned -50.46M in profits. Earnings per share was -0.12.
Revenue1.67M
Gross Profit507.09K
Operating Income-47.69M
Pretax Income-50.46M
Net Income-50.46M
EBITDA-47.28M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -53.67M and capital expenditures -3.73M, giving a free cash flow of -57.40M billion.
Operating Cash Flow-53.67M
Free Cash Flow-57.40M
Free Cash Flow per Share-0.13
Dividends & Yields
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-56.99%
50-Day Moving Average0.74
200-Day Moving Average1.06
Relative Strength Index (RSI)39.40
Average Volume (3m)694.25K
Important Dates
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Aug 31, 2026, After Close (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh as a current ratio of 5.20, with Debt / Equity ratio of 228.97%
Current Ratio5.20
Quick Ratio4.22
Debt to Market Cap0.17
Net Debt to EBITDA-1.12
Interest Coverage Ratio-8.17
Taxes
In the past 12 months, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh has paid 2.07K in taxes.
Income Tax2.07K
Effective Tax Rate>-0.01
Enterprise Valuation
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh EV to EBITDA ratio is -6.39, with an EV/FCF ratio of -5.13.
EV to Sales180.51
EV to EBITDA-6.39
EV to Free Cash Flow-5.13
EV to Operating Cash Flow-5.49
Balance Sheet
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh has AU$53.22M in cash and marketable securities with AU$58.63M in debt, giving a net cash position of -AU$5.40M billion.
Cash & Marketable SecuritiesAU$53.22M
Total DebtAU$58.63M
Net Cash-AU$5.40M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 30.20%, with operating margin of -2850.16%, and net profit margin of -3015.34%.
Gross Margin30.20%
Operating Margin-2850.16%
Pretax Margin-3015.22%
Net Profit Margin-3015.34%
EBITDA Margin-2825.23%
EBIT Margin-2850.16%
Analyst Forecast
The average price target for EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh is AU$2.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$2.30
Price Target Upside74.24% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―