CeriBell Statistics
Total Valuation
CeriBell has a market cap or net worth of $436.67 million. The enterprise value is $280.79 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CeriBell has 36.66 million shares outstanding. The number of shares has increased by 400.98% in one year.
| Current Share Class | 36.66M |
| Shares Outstanding | 36.66M |
| Shares Change (YoY) | +400.98% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 5.83% |
| Owned by Institutions (%) | 56.01% |
| Float | 22.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| Forward PS | 4.42 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 13.31 |
| Quick Ratio | 12.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.29 |
Financial Efficiency
Return on equity (ROE) is -51.39% and return on invested capital (ROIC) is -27.52%.
| Return on Equity (ROE) | -51.39% |
| Return on Assets (ROA) | -24.91% |
| Return on Invested Capital (ROIC) | -27.52% |
| Return on Capital Employed (ROCE) | -26.98% |
| Revenue Per Employee | $275,512 |
| Profits Per Employee | -$175,847 |
| Employee Count | 281 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 334,951 |
Short Selling Information
The latest short interest is 1.27 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, CeriBell had revenue of $77.42 million and -$49.41 million in losses. Loss per share was -$1.81.
| Revenue | 77.42M |
| Gross Profit | 67.94M |
| Operating Income | -51.98M |
| Pretax Income | -32.79M |
| Net Income | -49.41M |
| EBITDA | -50.71M |
| EBIT | -51.98M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $177.43 million in cash and $21.55 million in debt, giving a net cash position of $155.88 million or $4.25 per share.
| Cash & Cash Equivalents | 177.43M |
| Total Debt | 21.55M |
| Net Cash | 155.88M |
| Net Cash Per Share | $4.25 |
| Equity (Book Value) | 172.16M |
| Book Value Per Share | 4.70 |
| Working Capital | 184.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.45 million and capital expenditures -$817,000, giving a free cash flow of -$38.27 million.
| Operating Cash Flow | -37.45M |
| Capital Expenditures | -817,000 |
| Free Cash Flow | -38.27M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 87.75%, with operating and profit margins of -67.14% and -63.83%.
| Gross Margin | 87.75% |
| Operating Margin | -67.14% |
| Pretax Margin | -63.83% |
| Profit Margin | -63.83% |
| EBITDA Margin | -65.51% |
| EBIT Margin | -67.14% |
| FCF Margin | n/a |
Dividends & Yields
CeriBell does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -400.98% |
| Shareholder Yield | -400.98% |
| Earnings Yield | -11.32% |
| FCF Yield | -8.76% |
Analyst Forecast
The average price target for CeriBell is $33.00, which is 176.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 176.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CeriBell has an Altman Z-Score of 12.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.62 |
| Piotroski F-Score | 3 |