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Total Valuation
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh has a market cap or net worth of AU$222.23M. The enterprise value is AU$154.11.
Market CapAU$222.23M
Enterprise ValueAU$154.11
Share Statistics
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh has 753,305,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding753,305,600
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 Employee12.40K
Profits Per Employee-361.17K
Employee Count135
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-1.58
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 -65.35M and capital expenditures -8.81M, giving a free cash flow of -74.16M billion.
Operating Cash Flow-65.35M
Free Cash Flow-74.16M
Free Cash Flow per Share-0.10
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
Beta1.14
52-Week Price Change-76.31%
50-Day Moving Average0.35
200-Day Moving Average0.65
Relative Strength Index (RSI)45.70
Average Volume (3m)694.25K
Important Dates
EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh upcoming earnings date is Mar 3, 2027, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 3, 2027
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 86.67%
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$85.90M in cash and marketable securities with AU$59.65M in debt, giving a net cash position of AU$26.25M billion.
Cash & Marketable SecuritiesAU$85.90M
Total DebtAU$59.65M
Net CashAU$26.25M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 14.52%, with operating margin of -2850.16%, and net profit margin of -3015.34%.
Gross Margin14.52%
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$1.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.48
Price Target Upside395.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3420.67%
EPS Growth Forecast27.04%