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Ceribell, Inc. (CBLL) Stock Statistics & Valuation Metrics
Total Valuation
Ceribell, Inc. has a market cap or net worth of $1.03B. The enterprise value is $843.20M.
- Market Cap
- $1.03B
- Enterprise Value
- $843.20M
Share Statistics
Ceribell, Inc. has 38,835,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,835,010
- Owned by Insiders
- 25.72%
- Owned by Institutions
- 44.81%
Financial Efficiency
Ceribell, Inc.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -32.86%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.27
- Return on Invested Capital (ROIC)
- -32.86%
- Return on Capital Employed (ROCE)
- -0.33
- Revenue Per Employee
- 272.36K
- Profits Per Employee
- -163.34K
- Employee Count
- 327
- Asset Turnover
- 0.45
- Inventory Turnover
- 1.48
Valuation Ratios
The current PE Ratio of Ceribell, Inc. is -13.71. Ceribell, Inc.’s PEG ratio is 0.56.
- PE Ratio
- -13.71
- PS Ratio
- 9.50
- PB Ratio
- 8.71
- Price to FCF
- -17.59
- Price to Operating Cash Flow
- -18.28
- PEG Ratio
- 0.56
Income Statement
In the last 12 months, Ceribell, Inc. had revenue of 89.06M and earned -53.41M in profits. Earnings per share was -1.46.
- Revenue
- 89.06M
- Gross Profit
- 78.27M
- Operating Income
- -58.40M
- Pretax Income
- -53.41M
- Net Income
- -53.41M
- EBITDA
- -50.18M
- Earnings Per Share (EPS)
- -1.46
Cash Flow
In the last 12 months, operating cash flow was -56.01M and capital expenditures -2.69M, giving a free cash flow of -58.70M billion.
- Operating Cash Flow
- -56.01M
- Free Cash Flow
- -58.70M
- Free Cash Flow per Share
- -1.52
Dividends & Yields
Ceribell, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.68%
- Earnings Yield
- -7.22%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 130.02%
- 50-Day Moving Average
- 25.27
- 200-Day Moving Average
- 20.88
- Relative Strength Index (RSI)
- 51.86
- Average Volume (3m)
- 473.28K
Important Dates
Ceribell, Inc. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Ceribell, Inc. as a current ratio of 9.73, with Debt / Equity ratio of 14.34%
- Current Ratio
- 9.73
- Quick Ratio
- 9.35
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.36
- Interest Coverage Ratio
- -30.90
Taxes
In the past 12 months, Ceribell, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ceribell, Inc. EV to EBITDA ratio is -14.21, with an EV/FCF ratio of -17.25.
- EV to Sales
- 9.31
- EV to EBITDA
- -14.21
- EV to Free Cash Flow
- -17.25
- EV to Operating Cash Flow
- -18.07
Balance Sheet
Ceribell, Inc. has $117.47M in cash and marketable securities with $21.65M in debt, giving a net cash position of $95.82M billion.
- Cash & Marketable Securities
- $117.47M
- Total Debt
- $21.65M
- Net Cash
- $95.82M
- Net Cash Per Share
- $2.47
- Tangible Book Value Per Share
- $3.05
Margins
Gross margin is 89.26%, with operating margin of -69.79%, and net profit margin of -67.96%.
- Gross Margin
- 89.26%
- Operating Margin
- -69.79%
- Pretax Margin
- -67.96%
- Net Profit Margin
- -67.96%
- EBITDA Margin
- -65.55%
- EBIT Margin
- -66.49%
Analyst Forecast
The average price target for Ceribell, Inc. is $31.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $31.20
- Price Target Upside
- 17.34% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 31.28%
- EPS Growth Forecast
- -34.52%
Scores
- Smart Score
- 8
- AI Score
- 56
