EBR Systems, Inc.
Other OTCTotal Valuation
EBR Systems, Inc. carries a market capitalization of 140.47M, placing it among publicly traded companies globally. Its enterprise value stands at -3.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.47M |
| Enterprise Value | -3.28M |
Share Statistics
EBR Systems, Inc. currently has 75.33M shares outstanding.
| Shares Outstanding | 75.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 23.14, and the price-to-book ratio stands at 0.33.
| PE Ratio | N/A |
| PS Ratio | 23.14 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | -2.63 |
| P/OCF Ratio | -2.27 |
Enterprise Valuation
| EV / Sales | 91.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
EBR Systems, Inc. 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 |
Financial Efficiency
| Return on Equity (ROE) | -102.51 |
| Return on Assets (ROA) | -47.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | 2,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
EBR Systems, Inc.'s stock has declined approximately -59.86134% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.86134% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EBR Systems, Inc. generated 6.45M in revenue and converted that into -60.76M in net income, yielding earnings per share of -0.12. EBITDA reached -57.13M, while operating income came in at -57.74M.
| Revenue | 6.45M |
| Gross Profit | 932,571.00 |
| Operating Income | -57.74M |
| Pretax Income | -60.76M |
| Net Income | -60.76M |
| EBITDA | -57.13M |
| EBIT | -57.74M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
EBR Systems, Inc. holds 85.94M in cash and equivalents against 59.68M in total debt, resulting in a net debt position of -18.15M. Total book value stands at 68.86M, with working capital of 58.13M providing operational flexibility.
| Cash & Cash Equivalents | 85.94M |
| Total Debt | 59.68M |
| Net Debt | -18.15M |
| Equity (Book Value) | 68.86M |
| Book Value Per Share | 0.91 |
| Working Capital | 58.13M |
Cash Flow
EBR Systems, Inc. produced -65.60M in operating cash flow over the past twelve months. After subtracting -8.87M in capital expenditures, free cash flow totaled -74.47M - equivalent to -0.15 per share.
| Operating Cash Flow | -65.60M |
| Capital Expenditures | -8.87M |
| Free Cash Flow | -74.47M |
| FCF Per Share | -0.15 |
Margins
EBR Systems, Inc. operates with 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 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -331.80 |
| FCF Yield | -38.03 |
Scores
EBR Systems, Inc. posts an Altman Z-Score of -5.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.04 |