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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	642	822	928	-	-
Market Cap Growth	12.71%	-11.40%	-	-	-
Enterprise Value	522.54	685.06	755.4	0	0
Last Close Price	16.91	21.93	25.88	-	-
PS Ratio	6.75	9.23	14.18	-	-
PB Ratio	4.55	5.29	4.85	-	-
P/TBV Ratio	4.44	5.16	1.62	-	-
EV/Sales Ratio	5.50	7.69	11.54	-	-
Debt / Equity Ratio	0.15	0.14	0.11	-0.12	0.29
Net Debt / Equity Ratio	-0.85	-0.88	-0.90	0.18	0.58
Net Debt / EBITDA Ratio	1.87	2.40	4.47	0.70	1.41
Net Debt / FCF Ratio	2.35	3.24	4.71	0.66	1.50
Asset Turnover	0.51	0.42	0.46	0.62	0.30
Inventory Turnover	1.65	1.52	1.36	1.42	1.09
Quick Ratio	9.69	9.08	15.80	1.97	7.45
Current Ratio	10.44	9.73	16.73	2.41	8.09
Return on Equity (ROE)	-40.78%	-30.83%	-102.54%	115.00%	-60.91%
Return on Assets (ROA)	-34.74%	-27.73%	-27.93%	-41.34%	-41.67%
Return on Invested Capital (ROIC)	-324.23%	-314.79%	-141.62%	-124.39%	-327.51%
Return on Capital Employed (ROCE)	-38.37%	-30.02%	-31.80%	-52.74%	-47.03%
Buyback Yield / Dilution	-89.14%	-205.79%	-125.31%	-4.03%	-
Total Shareholder Return	-89.14%	-205.79%	-125.31%	-4.03%	-

SEC Filings: 10-K · 10-Q