EBRCZ · EBR Systems, Inc.
$0.22
At close · Sep 1
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on the Company's cash, cash equivalents, and marketable securities as of June 30, 2026, and its expectation to generate operating losses and negative operating cash flows in the foreseeable future, as well as potential liquidity to become less than the $2.5 million required under its existing debt covenants during the next twelve months, there exists substantial doubt regarding the Company's ability to continue as a going concern for a period of at least twelve months from the date of issuance of these unaudited condensed consolidated financial statements.”View the 10-Q filed Aug 11, 2026
Market Cap
$17.92M
Shares
75.34M
EBRCZ metrics
55 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$0.22
Market cap
$17.92M
Price action
19 metricsPrice change (1W)
+4.8%
Price change (30D)
-2.1%
Price change (3M)
-34.4%
Price change (6M)
-60.8%
Price change (YTD)
-81.5%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
$1.20
52-week low
$0.19
Change from 52-week high
-81.7%
Change from 52-week low
+17.6%
Annualized volatility
237.2%
Beta
—
RSI (14D)
40.5
Price vs SMA 50
-40.3%
Price vs SMA 200
—
Avg volume (3M)
24,338
Relative volume
0.6
Average dollar volume
$6,748
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
75.34M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
-4.1×
EV / EBITDA
—
EV / EBIT
—
P / sales
2.8×
reciprocal yield 36.0%
P / book
0.3
reciprocal yield 384.2%
FCF yield
-415.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-339.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
30.3%
Operating margin
-2,850.2%
Trailing 12 months
Net margin
-3,015.3%
Gross profit (TTM)
—
Operating profit (TTM)
−$57.74M
Net income (TTM)
−$60.76M
Trailing 12 months
Diluted EPS (TTM)
$-0.27
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+1,451.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$6.45M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+24.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-88.2%
Return on assets
-43.8%
Debt / equity
0.6
Current ratio
2.1
EBITDA (TTM)
−$57.09M
Free cash flow (TTM)
−$74.47M
Quick ratio
1.8
Interest coverage
-10.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$44.14M
Latest balance sheet
Cash & equivalents
$59.35M
Total assets
$138.68M
Total debt
$41.80M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$65.60M
Capital expenditures (TTM)
$8.88M
R&D (TTM)
$25.61M
SG&A (TTM)
—
Stock compensation (TTM)
$3.69M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Short interest
3 metricsShort interest
0.0%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
38 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged