EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh

EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh

0.14
AUD
+0.00
(-3.45%)
-0.06EPS
29.38MMarket Cap

Total Valuation

AUD

As of June 30, 2026, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh carries a market capitalization of 29.38M, placing it among publicly traded companies globally. Its enterprise value stands at -8.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.38M
Enterprise Value-8.57M

Share Statistics

As of June 30, 2026, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh has 75.33M shares outstanding.

Shares Outstanding75.33M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 62.48, and the price-to-book ratio stands at 0.30.

PS Ratio62.48
PB Ratio0.30
P/TBV Ratio0.30
P/FCF Ratio-5.41
P/OCF Ratio-6.14

Financial Position

As of June 30, 2026, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.67, indicating elevated leverage, while an interest coverage ratio of -10.45 demonstrates limited ability to service its debt obligations.

Current Ratio2.12
Quick Ratio1.71
Debt / Equity86.67
Debt / EBITDA-1.04
Interest Coverage-10.45

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh posted a negative return on equity (ROE) of -102.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.92, reflecting losses generated across the asset base. The company generates approximately 75,424.27 in revenue per employee across its workforce of 123.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.49 indicates how many times EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-102.51
Return on Assets (ROA)-47.92
Revenue Per Employee75,424.27
Employee Count123.50
Inventory Turnover0.49

Taxes

AUD

Over the twelve months ended June 30, 2026, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh recorded 2,890.00 in income tax expense. The company reported a pretax loss of -87.80M and -87.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2,890.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh's stock has declined approximately 88.76% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.49.

52-Week Price Change-88.76%
50-Day Moving Average0.25
200-Day Moving Average0.49

Income Statement

AUD

Over the twelve months ended June 30, 2026, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh generated 9.31M in revenue and converted that into -87.80M in net income, yielding earnings per share of -0.06. EBITDA reached -82.55M, while operating income came in at -83.44M.

Revenue9.31M
Gross Profit1.35M
Operating Income-83.44M
Pretax Income-87.80M
Net Income-87.80M
EBITDA-82.55M
EBIT-83.44M
Earnings Per Share (EPS)-0.06

Balance Sheet

AUD

As of June 30, 2026, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh holds 124.18M in cash and equivalents against 86.23M in total debt, resulting in a net debt position of -26.23M. Total book value stands at 99.50M, with working capital of 83.99M providing operational flexibility.

Cash & Cash Equivalents124.18M
Total Debt86.23M
Net Debt-26.23M
Equity (Book Value)99.50M
Book Value Per Share1.32
Working Capital83.99M

Cash Flow

AUD

EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh produced -94.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.82M in capital expenditures, free cash flow totaled -107.61M - equivalent to -0.07 per share.

Operating Cash Flow-94.79M
Capital Expenditures-12.82M
Free Cash Flow-107.61M
FCF Per Share-0.07

Margins

Over the twelve months ended June 30, 2026, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh posted a gross margin of 14.47, reflecting its pricing power and cost economics. The operating margin of -895.75 and net profit margin of -942.61 provide insight into operational efficiency.

Gross Margin14.47
Operating Margin-895.75
Pretax Margin-942.58
Profit Margin-942.61
EBITDA Margin-886.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -375.00, meaning EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-375.00
FCF Yield-18.49

Stock Splits

EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh's most recent stock split took place on June 5, 2026 with a 44:47 split ratio.

Last Split Date6/5/2026
Split Ratio44:47

Scores

As of June 30, 2026, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh has an Altman Z-Score of -5.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.06