CeriBell Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	426	927	-	-
Enterprise Value	271	1,083	-	-
Last Close Price	11.91	25.88	-	-
Debt / Equity Ratio	0.13	0.12	0.40	0.30
Asset Turnover	0.59	0.46	0.62	-
Inventory Turnover	1.61	1.36	1.42	-
Quick Ratio	12.64	15.80	1.97	7.45
Current Ratio	13.31	16.73	2.41	8.09
Return on Equity (ROE)	-51.39%	-35.75%	-61.27%	-
Return on Assets (ROA)	-24.91%	-17.46%	-25.83%	-
Return on Capital (ROIC)	-27.52%	-18.91%	-29.20%	-
Buyback Yield / Dilution	-400.98%	-125.31%	-4.03%	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q