EBRCZ
EBR SYS INC.
Price Chart
Latest Quote
$0.28
+0.09 (+48.56%)
Current Price
| Previous Close | $0.19 |
| Open | $0.36 |
| Day High | $0.36 |
| Day Low | $0.36 |
| Volume | 77,500 |
Stock Information
| Shares Outstanding | 450.56M |
| Total Debt | $59.53M |
| Cash Equivalents | $29.87M |
| Revenue | $3.98M |
| Net Income | $-55.28M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $125.23M |
| EPS (TTM) | $-0.21 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $113.96M |
| Sales | $3.98M |
| Income | $-55.28M |
| Book/sh | $0.02 |
| Cash/sh | $0.07 |
| Employees | 135 |
Financial Ratios
| Quick Ratio | 2.90 |
| Current Ratio | 4.48 |
| Debt/Eq | 624.18 |
Returns & Margins
| ROA | -42.11% |
| ROE | -458.80% |
| Gross Margin | 16.94% |
| Operating Margin | -684.67% |
Ownership
| Insider Ownership | 1.14% |
| Institutional Ownership | 32.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 31.47 |
| P/B | 13.24 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.27 |
| SMA50 | $0.39 |
| SMA200 | $0.62 |
| RSI | 45.86 |
| ATR | 0.0231 |
| Shares Float | 356.37M |
| Rel Volume | 0.08 |
Performance History
| Week | +48.56% |
| Month | -25.28% |
| Quarter | -39.58% |
| 6 Months | -53.96% |
| YTD | -76.84% |
| Year | -49.29% |
| 3 Years | -13.41% |
| 10 Years | -13.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.28 | 850 |
| 2026-06-17 | $0.19 | 0 |
| 2026-06-16 | $0.19 | 0 |
| 2026-06-15 | $0.19 | 0 |
| 2026-06-12 | $0.19 | 0 |
| 2026-06-11 | $0.19 | 0 |
| 2026-06-10 | $0.19 | 0 |
| 2026-06-09 | $0.19 | 28,505 |
| 2026-06-08 | $0.35 | 22,000 |
| 2026-06-05 | $0.32 | 0 |
| 2026-06-04 | $0.32 | 0 |
| 2026-06-03 | $0.32 | 6,134 |
| 2026-06-02 | $0.34 | 139,693 |
| 2026-06-01 | $0.30 | 0 |
| 2026-05-29 | $0.30 | 12,994 |
| 2026-05-28 | $0.28 | 0 |
| 2026-05-27 | $0.30 | 6,185 |
| 2026-05-26 | $0.31 | 634 |
| 2026-05-22 | $0.37 | 6,000 |
| 2026-05-21 | $0.37 | 0 |
| 2026-05-20 | $0.37 | 0 |
| 2026-05-19 | $0.37 | 12,000 |
About EBR SYS INC.
EBR Systems, Inc. develops implantable systems for wireless tissue stimulation. It offers WiSE cardiac resynchronization therapy system, an implantable cardiac pacing system able to provide stimulation to endocardial heart tissue for the correction of heart rhythm conditions without requiring the use of leads; and stimulation of the left ventricular endocardium for cardiac resynchronization therapy (SOLVE-CRT), an investigational device exemption. The company was incorporated in 2003 and is headquartered in Sunnyvale, California.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | - | - |
| Operating Revenue | $0 | $0 | - | - |
| Expenses | ||||
| Interest Expense | $6,029,668 | $4,483,731 | $1,525,795 | $19,009,916 |
| Total Expenses | $38,319,028 | $34,548,947 | $26,742,522 | $17,185,608 |
| Other Income Expense | $370,975 | $715,975 | $-7,283,210 | $-3,658,715 |
| Other Non Operating Income Expenses | $360,996 | $718,959 | $483 | $2,616,902 |
| Net Non Operating Interest Income Expense | $-2,848,684 | $-1,202,291 | $939,127 | $-18,991,046 |
| Interest Expense Non Operating | $6,029,668 | $4,483,731 | $1,525,795 | $19,009,916 |
| Operating Expense | $38,319,028 | $34,548,947 | $26,742,522 | $17,185,608 |
| General And Administrative Expense | $11,253,601 | $7,402,921 | $5,406,095 | $3,139,286 |
| Selling And Marketing Expense | - | $6,894,312 | $8,107,645 | $6,814,151 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-40,798,272 | $-35,036,888 | $-33,088,205 | $-39,835,369 |
| Net Interest Income | $-2,848,684 | $-1,202,291 | $939,127 | $-18,991,046 |
| Interest Income | $3,180,984 | $3,281,440 | $2,464,922 | $18,870 |
| Normalized Income | $-40,806,155 | $-35,034,531 | $-27,334,469 | $-33,559,752 |
| Net Income From Continuing And Discontinued Operation | $-40,798,272 | $-35,036,888 | $-33,088,205 | $-39,835,369 |
| Total Operating Income As Reported | $-38,319,028 | $-34,548,947 | - | - |
| Net Income Common Stockholders | $-40,798,272 | $-35,036,888 | $-33,088,205 | $-39,835,369 |
| Net Income | $-40,798,272 | $-35,036,888 | $-33,088,205 | $-39,835,369 |
| Net Income Including Noncontrolling Interests | $-40,798,272 | $-35,036,888 | $-33,088,205 | $-39,835,369 |
| Net Income Continuous Operations | $-40,798,272 | $-35,036,888 | $-33,088,205 | $-39,835,369 |
| Pretax Income | $-40,796,737 | $-35,035,263 | $-33,086,605 | $-39,835,369 |
| Interest Income Non Operating | $3,180,984 | $3,281,440 | $2,464,922 | $18,870 |
| Operating Income | $-38,319,028 | $-34,548,947 | $-26,742,522 | $-17,185,608 |
| Special Income Charges | - | $-5,134,460 | $-7,283,693 | $-5,584,610 |
| Depreciation Amortization Depletion Income Statement | - | $752,257 | $652,432 | $384,022 |
| Depreciation And Amortization In Income Statement | - | $752,257 | $652,432 | $384,022 |
| Depreciation Income Statement | - | $752,257 | $652,432 | $384,022 |
| Per Share | ||||
| Diluted EPS | $-0.13 | $-0.12 | $-0.12 | $-0.94 |
| Basic EPS | $-0.13 | $-0.12 | $-0.12 | $-0.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,096 | $-627 | $-1,529,474 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-34,189,563 | $-29,796,291 | $-24,277,600 | $-14,549,836 |
| Total Unusual Items | $9,979 | $-2,984 | $-7,283,210 | $-6,275,617 |
| Total Unusual Items Excluding Goodwill | $9,979 | $-2,984 | $-7,283,210 | $-6,275,617 |
| Reconciled Depreciation | $587,485 | $752,257 | $652,432 | $384,022 |
| EBITDA (Bullshit earnings) | $-34,179,584 | $-29,799,275 | $-31,560,810 | $-20,825,453 |
| EBIT | $-34,767,069 | $-30,551,532 | $-31,560,810 | $-20,825,453 |
| Diluted Average Shares | $324,995,419 | $291,078,900 | $271,665,480 | $42,443,743 |
| Basic Average Shares | $324,995,419 | $291,078,900 | $271,665,480 | $42,443,743 |
| Diluted NI Availto Com Stockholders | $-40,798,272 | $-35,036,888 | - | - |
| Tax Provision | $1,535 | $1,625 | $1,600 | $0 |
| Gain On Sale Of Security | $9,979 | $-2,984 | $483 | $-691,007 |
| Research And Development | $27,065,427 | $27,146,026 | $13,228,782 | $7,232,171 |
| Selling General And Administration | $11,253,601 | $7,402,921 | $13,513,740 | $9,953,437 |
| Other Gand A | $11,253,601 | $7,402,921 | $5,406,095 | $3,139,286 |
| Impairment Of Capital Assets | - | $5,134,460 | $7,283,693 | $5,588,249 |
| Gain On Sale Of Ppe | - | - | - | $3,639 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $24,355,501 | $31,056,452 | $43,949,093 | $75,897,722 |
| Total Assets | $73,559,494 | $78,898,477 | $71,679,023 | $85,424,068 |
| Total Non Current Assets | $9,093,111 | $4,523,561 | $5,093,763 | $4,324,845 |
| Other Non Current Assets | $2,064,959 | $589,646 | $589,624 | $437,660 |
| Current Assets | $64,466,383 | $74,374,916 | $66,585,260 | $81,099,223 |
| Other Current Assets | $276,419 | $382,522 | $607,543 | $173,882 |
| Prepaid Assets | $1,693,560 | $1,446,634 | $2,004,441 | $1,716,878 |
| Inventory | $1,391,008 | $0 | - | - |
| Receivables | $441,439 | $230,734 | $443,919 | $966,123 |
| Receivables Adjustments Allowances | $0 | $-142,166 | $-101,681 | $-110,914 |
| Other Receivables | $441,439 | $372,900 | $265,143 | $843,879 |
| Cash Cash Equivalents And Short Term Investments | $60,663,957 | $72,315,026 | $63,529,357 | $78,242,340 |
| Cash And Cash Equivalents | $6,917,546 | $14,578,752 | $15,456,338 | $78,242,340 |
| Cash Equivalents | $3,706,990 | $13,603,442 | - | - |
| Cash Financial | $3,210,556 | $975,310 | $15,456,338 | $78,242,340 |
| Accounts Receivable | - | $94,962 | $178,776 | $122,244 |
| Allowance For Doubtful Accounts Receivable | - | $-142,166 | $-101,681 | $-110,914 |
| Gross Accounts Receivable | - | $237,128 | $280,457 | $233,158 |
| Debt | ||||
| Net Debt | $33,383,345 | $25,089,431 | $3,991,473 | - |
| Total Debt | $41,398,193 | $41,589,289 | $21,585,734 | $4,807,211 |
| Long Term Debt And Capital Lease Obligation | $40,838,382 | $41,316,917 | $21,317,327 | $2,211,008 |
| Long Term Debt | $40,263,605 | $39,646,687 | $19,396,221 | $73,085 |
| Current Debt And Capital Lease Obligation | $559,811 | $272,372 | $268,407 | $2,596,203 |
| Current Debt | $37,286 | $21,496 | $51,590 | $2,410,496 |
| Other Current Borrowings | $37,286 | $21,496 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $49,203,993 | $47,842,025 | $27,729,930 | $9,526,346 |
| Total Non Current Liabilities Net Minority Interest | $40,875,999 | $41,393,863 | $21,799,775 | $2,211,008 |
| Other Non Current Liabilities | $37,617 | $76,946 | $482,448 | - |
| Current Liabilities | $8,327,994 | $6,448,162 | $5,930,155 | $7,315,338 |
| Payables And Accrued Expenses | $7,768,183 | $6,175,790 | $2,092,474 | $1,710,855 |
| Interest Payable | $224,889 | $224,309 | - | - |
| Payables | $3,247,453 | $1,856,134 | $2,092,474 | $1,710,855 |
| Accounts Payable | $3,247,453 | $1,856,134 | $2,092,474 | $1,710,855 |
| Other Current Liabilities | - | $4,319,656 | $3,569,274 | $3,008,280 |
| Current Notes Payable | - | $21,496 | $51,590 | $2,410,496 |
| Equity | ||||
| Common Stock Equity | $24,355,501 | $31,056,452 | $43,949,093 | $75,897,722 |
| Total Equity Gross Minority Interest | $24,355,501 | $31,056,452 | $43,949,093 | $75,897,722 |
| Stockholders Equity | $24,355,501 | $31,056,452 | $43,949,093 | $75,897,722 |
| Gains Losses Not Affecting Retained Earnings | $873,497 | $963,277 | - | - |
| Other Equity Adjustments | $873,497 | $963,277 | - | - |
| Retained Earnings | $-353,457,680 | $-312,659,408 | $-276,827,680 | $-243,507,507 |
| Other | ||||
| Ordinary Shares Number | $371,076,200 | $309,362,697 | $272,817,486 | $270,029,519 |
| Share Issued | $371,076,200 | $309,362,697 | $272,817,486 | $270,029,519 |
| Tangible Book Value | $24,355,501 | $31,056,452 | $43,949,093 | $75,897,722 |
| Invested Capital | $64,656,392 | $70,724,635 | $63,396,904 | $78,381,303 |
| Working Capital | $56,138,389 | $67,926,754 | $60,655,105 | $73,783,885 |
| Capital Lease Obligations | $1,097,302 | $1,921,106 | $2,137,923 | $2,323,630 |
| Total Capitalization | $64,619,106 | $70,703,139 | $63,345,314 | $75,970,807 |
| Additional Paid In Capital | $376,902,576 | $342,721,880 | - | - |
| Capital Stock | $37,108 | $30,703 | $320,776,773 | $319,405,229 |
| Common Stock | $37,108 | $30,703 | $320,776,773 | $319,405,229 |
| Long Term Capital Lease Obligation | $574,777 | $1,670,230 | $1,921,106 | $2,137,923 |
| Current Capital Lease Obligation | $522,525 | $250,876 | $216,817 | $185,707 |
| Current Accrued Expenses | $4,520,730 | $4,319,656 | - | - |
| Investments And Advances | $5,303,950 | $1,125,554 | $985,957 | - |
| Other Investments | $5,303,950 | $1,125,554 | $985,957 | - |
| Net PPE | $1,724,202 | $2,808,361 | $3,518,182 | $3,887,185 |
| Accumulated Depreciation | $-3,727,429 | $-3,144,979 | $-2,392,513 | $-1,742,828 |
| Gross PPE | $5,451,631 | $5,953,340 | $5,910,695 | $5,630,013 |
| Leases | $513,727 | $499,148 | $415,590 | $415,590 |
| Other Properties | $4,363,124 | $4,879,412 | $2,513,318 | $2,621,166 |
| Machinery Furniture Equipment | $574,780 | $574,780 | $2,981,787 | $2,439,709 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $53,746,411 | $57,736,274 | $48,073,019 | - |
| Construction In Progress | - | - | - | $153,548 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-41,503,257 | $-33,051,568 | $-31,086,097 | $-23,061,403 |
| Operating Activities | ||||
| Operating Cash Flow | $-41,229,820 | $-32,697,514 | - | - |
| Cash Flow From Continuing Operating Activities | $-41,229,820 | $-32,697,514 | - | - |
| Cash Flowsfromusedin Operating Activities Direct | - | $-32,697,514 | $-30,355,918 | $-22,149,394 |
| Other Cash Paymentsfrom Operating Activities | - | $-32,697,514 | $-30,355,918 | $-22,149,394 |
| Classesof Cash Receiptsfrom Operating Activities | - | $-32,697,514 | $-30,355,918 | $-22,149,394 |
| Other Cash Receiptsfrom Operating Activities | - | $-32,697,514 | $-30,355,918 | $-22,149,394 |
| Investing Activities | ||||
| Capital Expenditure | $-273,437 | $-354,054 | $-730,179 | $-912,009 |
| Investing Cash Flow | $1,113,229 | $-8,640,990 | $-49,347,810 | $-906,809 |
| Cash Flow From Continuing Investing Activities | $1,113,229 | $-8,640,990 | $-49,347,810 | $-906,809 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $34,021,550 | $21,615,076 | $421,594 | $80,928,636 |
| Financing Cash Flow | $32,484,046 | $40,465,924 | $17,013,951 | $95,757,395 |
| Cash Flow From Continuing Financing Activities | $32,484,046 | $40,465,924 | $17,013,951 | $95,757,395 |
| Net Other Financing Charges | $-2,060,823 | $-1,204,024 | $-1,007,643 | $-5,191,496 |
| Net Common Stock Issuance | $34,021,550 | $21,615,076 | $421,594 | $80,928,636 |
| Common Stock Issuance | $34,021,550 | $21,615,076 | $421,594 | $80,928,636 |
| Repurchase Of Capital Stock | - | $54,872 | $-213,326 | $-4,901,583 |
| Other | ||||
| Repayment Of Debt | $-44,743 | $0 | $-2,400,000 | $-2,404,299 |
| Issuance Of Debt | $82,029 | $20,000,000 | $20,000,000 | $22,424,554 |
| Interest Paid Supplemental Data | $5,412,170 | $3,881,400 | - | - |
| Income Tax Paid Supplemental Data | $1,625 | $775 | - | - |
| End Cash Position | $6,917,546 | $14,578,752 | $15,456,338 | $78,242,340 |
| Beginning Cash Position | $14,578,752 | $15,456,338 | $78,242,340 | $5,878,281 |
| Effect Of Exchange Rate Changes | $-28,661 | $-5,006 | $-96,225 | $-337,133 |
| Changes In Cash | $-7,632,545 | $-872,580 | $-62,689,777 | $72,701,192 |
| Proceeds From Stock Option Exercised | $486,033 | $54,872 | - | - |
| Net Issuance Payments Of Debt | $37,286 | $20,000,000 | $17,600,000 | $20,020,255 |
| Net Long Term Debt Issuance | $37,286 | $20,000,000 | $17,600,000 | $20,020,255 |
| Long Term Debt Payments | $-44,743 | $0 | $-2,400,000 | $-2,404,299 |
| Long Term Debt Issuance | $82,029 | $20,000,000 | $20,000,000 | $22,424,554 |
| Net Investment Purchase And Sale | $1,386,666 | $-8,286,936 | $-48,617,631 | - |
| Sale Of Investment | $66,901,676 | $69,174,324 | $2,000,000 | - |
| Purchase Of Investment | $-65,515,010 | $-77,461,260 | $-50,617,631 | - |
| Net PPE Purchase And Sale | $-273,437 | $-354,054 | $-730,179 | $-906,809 |
| Purchase Of PPE | $-273,437 | $-354,054 | $-730,179 | $-912,009 |
| Change In Working Capital | $-2,141,791 | $696,048 | - | - |
| Change In Other Current Liabilities | $-413,007 | $-408,786 | - | - |
| Change In Other Current Assets | $57,253 | $206,424 | - | - |
| Change In Payables And Accrued Expense | $1,519,057 | $255,430 | - | - |
| Change In Accrued Expense | $171,316 | $341,777 | - | - |
| Change In Interest Payable | $580 | $126,294 | - | - |
| Change In Payable | $1,347,741 | $-86,347 | - | - |
| Change In Account Payable | $1,347,741 | $-86,347 | - | - |
| Change In Prepaid Assets | $-247,712 | $556,143 | - | - |
| Change In Inventory | $-2,842,540 | $0 | - | - |
| Change In Receivables | $-214,842 | $86,837 | - | - |
| Changes In Account Receivables | $-214,842 | $86,837 | - | - |
| Other Non Cash Items | $-624,041 | $-455,227 | - | - |
| Stock Based Compensation | $1,742,279 | $1,305,811 | - | - |
| Provisionand Write Offof Assets | $4,520 | $40,485 | - | - |
| Depreciation Amortization Depletion | $587,485 | $752,257 | - | - |
| Depreciation And Amortization | $587,485 | $752,257 | - | - |
| Depreciation | $587,485 | $752,257 | - | - |
| Net Income From Continuing Operations | $-40,798,272 | $-35,036,888 | - | - |
| Common Stock Payments | - | $54,872 | $-213,326 | $-4,901,583 |
| Classesof Cash Payments | - | $-32,697,514 | $-30,355,918 | $-22,149,394 |
| Sale Of PPE | - | - | - | $5,200 |
Fetched: 2026-02-02