EBR Systems, Inc.
Data quality: 100%
EBRCZ
OTC
Manufacturing
Measuring & Analyzing Instruments
$0.48
$0.00
(0.00%)
Mkt Cap: 214.63 M
Price
$0.48
Mkt Cap
214.63 M
Day Range
$0.48 — $0.48
52-Week Range
$0.46 — $1.50
Volume
100
Open $0.48
50D / 200D Avg
$0.55
13.03% below
50D / 200D Avg
$0.66
28.18% below
Quick Summary
Key Takeaways
Negative free cash flow of -56.88 M
Capital intensive — 227.77% of revenue goes to capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-110.38%
Below sector avg (-53.41%)
ROIC-36.43%
Net Margin-3015.34%
Op. Margin-2850.15%
Safety
Debt / Equity
1.08
Above sector avg (0.31)
Current Ratio7.94
Interest Coverage-8.17
Valuation
PE (TTM)
-4.40
Below sector avg (-1.48)
P/B Ratio5.55
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.4 | -1.5 |
| P/B | 5.6 | 1.6 |
| ROE % | -110.4 | -53.4 |
| Net Margin % | -3015.3 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 1.1 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.62 M | Net Income (TTM) | -48.76 M |
| ROE | -110.38% | ROA | -44.34% |
| Gross Margin | 30.30% | Operating Margin | -2850.15% |
| Net Margin | -3015.34% | Free Cash Flow (TTM) | -56.88 M |
| ROIC | -36.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.08 | Current Ratio | 7.94 |
| Interest Coverage | -8.17 | Asset Turnover | 0.01 |
| Working Capital | 71.88 M | Tangible Book Value | 38.65 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.40 | Forward P/E | N/A |
| P/B Ratio | 5.55 | P/S Ratio | 132.74 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -26.50% | ||
| Market Cap | 214.63 M | Enterprise Value | 243.79 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.12 | Revenue / Share | 0.00 |
| FCF / Share | -0.13 | OCF / Share | -0.12 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 227.77% | FCF Conversion | 116.65% |
| SBC-Adj. FCF | -60.27 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 1.62 M | — |
| Net Income | -48.76 M | -40.80 M |
| EPS (Diluted) | -0.12 | -0.13 |
| Gross Profit | 490,000.0 | — |
| Operating Income | -46.09 M | -38.32 M |
| EBITDA | — | — |
| R&D Expenses | 23.94 M | 27.07 M |
| SG&A Expenses | — | — |
| D&A | 403,000.0 | 587,485.0 |
| Interest Expense | 5.64 M | 6.03 M |
| Income Tax | 2,000.0 | 1,535.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 97.23 M | 73.56 M |
| Total Liabilities | 71.64 M | 49.20 M |
| Shareholders' Equity | 25.59 M | 24.36 M |
| Total Debt | 41.80 M | 41.84 M |
| Cash & Equivalents | 5.79 M | 6.92 M |
| Current Assets | 73.11 M | 64.47 M |
| Current Liabilities | 14.05 M | 8.33 M |
{"event":"ticker_viewed","properties":{"ticker":"EBRCZ","listing_kind":"stock","pathname":"/stocks/ebrcz","exchange":"OTC","country":"US"}}