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	Apr '25 Apr 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	532	927	-	-
Enterprise Value	360	1,083	-	-
Last Close Price	14.85	25.88	-	-
Debt / Equity Ratio	0.12	0.12	0.40	0.30
Asset Turnover	0.46	0.46	0.62	-
Inventory Turnover	1.36	1.36	1.42	-
Quick Ratio	15.80	15.80	1.97	7.45
Current Ratio	16.73	16.73	2.41	8.09
Return on Equity (ROE)	-35.75%	-35.75%	-61.27%	-
Return on Assets (ROA)	-17.46%	-17.46%	-25.83%	-
Return on Capital (ROIC)	-18.91%	-18.91%	-29.20%	-
Buyback Yield / Dilution	-125.31%	-125.31%	-4.03%	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q