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	Jan '26 Jan 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	865	927	-	-
Enterprise Value	718	1,083	-	-
Last Close Price	23.33	25.88	-	-
PS Ratio	9.87	14.17	-	-
PB Ratio	5.27	4.85	-	-
P/TBV Ratio	5.27	4.85	-	-
EV/Sales Ratio	8.67	16.54	-	-
Debt / Equity Ratio	0.13	0.12	0.40	0.30
Asset Turnover	0.67	0.46	0.62	-
Inventory Turnover	1.54	1.36	1.42	-
Quick Ratio	11.92	15.80	1.97	7.45
Current Ratio	12.65	16.73	2.41	8.09
Return on Equity (ROE)	-59.78%	-35.75%	-61.27%	-
Return on Assets (ROA)	-28.74%	-17.46%	-25.83%	-
Return on Capital (ROIC)	-32.36%	-18.91%	-29.20%	-
Return on Capital Employed (ROCE)	-30.80%	-18.70%	-80.50%	-47.00%
Earnings Yield	-6.06%	-4.36%	-	-
FCF Yield	-4.79%	-3.95%	-	-
Buyback Yield / Dilution	-535.77%	-125.31%	-4.03%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q