Ceribell, Inc.(CBLL)
$27.48+-0.12 (+3.35%)
CBLL
Ceribell, Inc. financials statements
$27.48
At close:+-0.12 (+3.35%)
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Ceribell, Inc. (CBLL) Ratios
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Ceribell, Inc. Ratios
CBLL's free cash flow for Q3 2026 was $-13.83M. For the 2026 fiscal year, CBLL's free cash flow was decreased by $-755.00K and operating cash flow was $-13.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 9.73 | 16.73 | 2.41 | 8.09 |
| Quick Ratio | 9.35 | 16.19 | 2.13 | 7.68 |
| Cash Ratio | 2.11 | 14.96 | 1.60 | 6.92 |
| Solvency Ratio | -1.29 | -1.15 | -0.17 | -0.21 |
| Operating Cash Flow Ratio | -2.13 | -2.70 | -1.35 | -3.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.46 | -12.80 |
| Net Current Asset Value | $ 146.25M | $ 183.03M | $ -119.21M | $ -93.06M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.24 | 0.21 |
| Debt-to-Equity Ratio | 0.14 | 0.11 | -0.13 | -0.21 |
| Debt-to-Capital Ratio | 0.13 | 0.10 | -0.14 | -0.27 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.09 | 0.00 | -0.17 |
| Financial Leverage Ratio | 1.26 | 1.18 | -0.52 | -1.00 |
| Debt Service Coverage Ratio | -26.55 | -18.74 | -1.90 | -8.55 |
| Interest Coverage Ratio | -30.90 | -19.93 | -14.32 | -22.47 |
| Debt to Market Cap | 0.02 | 0.06 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.66 | 2.00 | 0.70 | 0.85 |
| Net Debt to EBITDA | 0.36 | 4.62 | 0.77 | 1.43 |
| Profitability Margins | ||||
| Gross Profit Margin | 87.89% | 86.72% | 84.38% | 82.91% |
| EBIT Margin | -57.85% | -58.77% | -60.49% | -137.18% |
| EBITDA Margin | -56.34% | -57.03% | -58.61% | -135.26% |
| Operating Profit Margin | -65.57% | -60.68% | -66.43% | -138.96% |
| Pretax Profit Margin | -59.97% | -61.82% | -65.13% | -143.36% |
| Net Profit Margin | -59.97% | -61.82% | -65.15% | -143.37% |
| Continuous Operations Profit Margin | -59.97% | -61.82% | -65.15% | -143.37% |
| Net Income Per EBT | 100.00% | 100.00% | 100.04% | 100.01% |
| EBT Per EBIT | 91.46% | 101.88% | 98.04% | 103.17% |
| Return on Assets (ROA) | -27.28% | -17.95% | -50.01% | -42.99% |
| Return on Equity (ROE) | -34.38% | -21.16% | 26.25% | 43.01% |
| Return on Capital Employed (ROCE) | -33.07% | -18.69% | -80.49% | -47.03% |
| Return on Invested Capital (ROIC) | -32.86% | -18.60% | -60.26% | -45.18% |
| Return on Tangible Assets | -27.39% | -17.95% | -50.01% | -42.99% |
| Earnings Yield | -6.67% | -13.08% | -5.05% | -6.37% |
| Efficiency Ratios | ||||
| Receivables Turnover | 5.92 | 6.02 | 5.69 | 4.90 |
| Payables Turnover | 3.80 | 7.61 | 9.65 | 10.47 |
| Inventory Turnover | 1.48 | 1.25 | 1.20 | 1.09 |
| Fixed Asset Turnover | 20.59 | 14.72 | 12.10 | 6.69 |
| Asset Turnover | 0.45 | 0.29 | 0.77 | 0.30 |
| Working Capital Turnover Ratio | 0.48 | 0.56 | 0.90 | 0.00 |
| Cash Conversion Cycle | 212.24 | 303.92 | 329.66 | 375.46 |
| Days of Sales Outstanding | 61.69 | 60.67 | 64.20 | 74.56 |
| Days of Inventory Outstanding | 246.56 | 291.24 | 303.29 | 335.75 |
| Days of Payables Outstanding | 96.01 | 47.99 | 37.83 | 34.85 |
| Operating Cycle | 308.25 | 351.91 | 367.49 | 410.31 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -1.12 | -2.93 | -1.25 | -1.37 |
| Free Cash Flow Per Share | -1.14 | -3.04 | -1.29 | -1.39 |
| Dividend Paid and CapEx Coverage Ratio | -53.20 | -26.15 | -29.66 | -62.02 |
| Capital Expenditure Coverage Ratio | -53.20 | -26.15 | -29.66 | -62.02 |
| Operating Cash Flow Coverage Ratio | -1.83 | -1.60 | -2.05 | -1.76 |
| Operating Cash Flow to Sales Ratio | -0.46 | -0.54 | -0.64 | -1.23 |
| Free Cash Flow Yield | -5.19% | -11.76% | -5.17% | -5.58% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -15.02 | -7.63 | -19.79 | -15.69 |
| Price-to-Sales (P/S) Ratio | 9.00 | 4.73 | 12.89 | 22.49 |
| Price-to-Book (P/B) Ratio | 5.16 | 1.62 | -5.19 | -6.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.28 | -8.50 | -19.35 | -17.93 |
| Price-to-Operating Cash Flow Ratio | -19.64 | -8.83 | -20.00 | -18.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | -0.05 | 0.95 | 0.00 |
| Enterprise Value Multiple | -15.61 | -3.67 | -21.23 | -15.20 |
| Enterprise Value | 783.17M | 136.86M | 562.82M | 533.09M |
| EV to EBITDA | -15.61 | -3.67 | -21.23 | -15.20 |
| EV to Sales | 8.79 | 2.09 | 12.44 | 20.57 |
| EV to Free Cash Flow | -18.84 | -3.76 | -18.67 | -16.39 |
| EV to Operating Cash Flow | -19.19 | -3.91 | -19.30 | -16.66 |
| Tangible Book Value Per Share | 4.23 | 16.00 | -4.81 | -3.70 |
| Shareholders’ Equity Per Share | 4.25 | 16.00 | -4.81 | -3.70 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 2.44 | 5.48 | 1.94 | 1.11 |
| Net Income Per Share | -1.46 | -3.39 | -1.26 | -1.59 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.05 | 1.08 | 1.05 |
| Research & Development to Revenue | 0.21 | 0.21 | 0.20 | 0.28 |
| SG&A to Revenue | 1.32 | 1.27 | 0.45 | 0.71 |
| Stock-Based Compensation to Revenue | 0.14 | 0.08 | 0.06 | 0.31 |
| Income Quality | 0.76 | 0.87 | 0.99 | 0.86 |
Currency in USD
