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 Cap | 29.38M |
| Enterprise Value | -8.57M |
As of June 30, 2026, EBR Systems, Inc. Shs Chess Depository Interests Repr 1 Sh has 75.33M shares outstanding.
| Shares Outstanding | 75.33M |
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 Ratio | 62.48 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | -5.41 |
| P/OCF Ratio | -6.14 |
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 Ratio | 2.12 |
| Quick Ratio | 1.71 |
| Debt / Equity | 86.67 |
| Debt / EBITDA | -1.04 |
| Interest Coverage | -10.45 |
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 Employee | 75,424.27 |
| Employee Count | 123.50 |
| Inventory Turnover | 0.49 |
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 Tax | 2,890.00 |
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 Average | 0.25 |
| 200-Day Moving Average | 0.49 |
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.
| Revenue | 9.31M |
| Gross Profit | 1.35M |
| Operating Income | -83.44M |
| Pretax Income | -87.80M |
| Net Income | -87.80M |
| EBITDA | -82.55M |
| EBIT | -83.44M |
| Earnings Per Share (EPS) | -0.06 |
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 Equivalents | 124.18M |
| Total Debt | 86.23M |
| Net Debt | -26.23M |
| Equity (Book Value) | 99.50M |
| Book Value Per Share | 1.32 |
| Working Capital | 83.99M |
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 |
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 Margin | 14.47 |
| Operating Margin | -895.75 |
| Pretax Margin | -942.58 |
| Profit Margin | -942.61 |
| EBITDA Margin | -886.20 |
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 |
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 Date | 6/5/2026 |
| Split Ratio | 44:47 |
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 |