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EBR SystemsEBRCZ -13.33%22 Cash Ratio is 2.47 as of Mar. 2026, which is 71% below its 10-year median of 8.43. GuruFocus rates EBRCZ with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 840 Medical Devices & Instruments companies, EBR Systems ranks better than 73.1% on this metric.
EBR Systems has a Cash Ratio of 2.47. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for EBR Systems's Cash Ratio or its related term are showing as below:
EBRCZ'
s Cash Ratio Range Over the Past 10 Years
Min: 1.26 Med: 8.43 Max: 18.71
Current: 2.47
During the past 5 years, EBR Systems's highest Cash Ratio was 18.71. The lowest was 1.26. And the median was 8.43.
EBRCZ's Cash Ratio is ranked better than 73.1% of 840
companies
in the Medical Devices & Instruments industry
Industry Median: 0.975
vs EBRCZ: 2.47
EBR Systems (OTCPK:EBRCZ) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
EBR Systems Cash Ratio Related Terms
EBR Systems Cash Ratio Historical Data
* Premium members only.
The historical data trend for EBR Systems's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Medical Devices subindustry, EBR Systems's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EBR Systems Cash Ratio vs Medical Devices & Instruments Industry
For the Medical Devices & Instruments industry and Healthcare sector, EBR Systems's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EBR Systems's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EBR Systems (EBRCZ) has a Cash Ratio of 2.47 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EBR Systems and its competitors. This is 71% below median its historical median of 8.43. Over the past decade, EBR Systems' Cash Ratio has ranged from 1.26 to 18.71. According to the industry distribution chart, EBR Systems ranks #226 out of 840 companies in the Medical Devices & Instruments industry, placing it in the top 26.9%.
Is EBR Systems' Cash Ratio too high?
EBR Systems' current Cash Ratio of 2.47 is 71% below median its 10-year median of 8.43. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 18.71. The Medical Devices & Instruments industry median Cash Ratio is 0.98. EBR Systems' value of 2.47 is 153.3% above this industry median. Based on the distribution chart, EBR Systems ranks #226 out of 840 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, EBR Systems has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does EBR Systems' Cash Ratio compare to OWLT and APYX?
According to the Medical Devices & Instruments industry distribution chart, EBR Systems ranks #226 out of 840 companies for Cash Ratio. This puts EBR Systems in the upper half of its industry. The industry median Cash Ratio is 0.98. EBR Systems' value of 2.47 is 153.3% above this benchmark. Historically, EBR Systems' own Cash Ratio has ranged from 1.26 to 18.71 over the past decade. While the company's 10-year median is 8.43 vs. the industry median of 0.98, EBR Systems has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.98, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EBR Systems's current Cash Ratio of 2.47 is 153.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EBR Systems and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EBR Systems's current Cash Ratio is 2.47, which is 71% below median its own 10-year median of 8.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EBR Systems stock overvalued right now?
EBR Systems (EBRCZ) has a current Cash Ratio of 2.47. The current Cash Ratio is 2.47, which is 71% below median its 10-year median of 8.43 and 153.3% above the Medical Devices & Instruments industry median of 0.98. EBR Systems' overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For EBR Systems (EBRCZ), the current Cash Ratio is 2.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
EBR Systems Inc is engaged in treatment for patients suffering from cardiac rhythm diseases by developing therapies using wireless cardiac stimulation. The company's Wise CRT System uses proprietary wireless technology to deliver pacing stimulation directly inside the left ventricle of the heart. It conducts its operations in the United States.
22GF Score
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