CeriBell Statistics
Total Valuation
CeriBell has a market cap or net worth of $868.50 million. The enterprise value is $1.01 billion.
| Market Cap | 868.50M |
| Enterprise Value | 1.01B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CeriBell has 34.02 million shares outstanding.
| Shares Outstanding | 34.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 0.84% |
| Float | 32.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 1.10.
| Current Ratio | 4.08 |
| Quick Ratio | 3.21 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $237,803 |
| Profits Per Employee | -$143,188 |
| Employee Count | 229 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,554,862 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CeriBell had revenue of $54.46 million and -$32.79 million in losses. Loss per share was -$6.03.
| Revenue | 54.46M |
| Gross Profit | 46.34M |
| Operating Income | -32.43M |
| Pretax Income | -32.79M |
| Net Income | -32.79M |
| EBITDA | -31.40M |
| EBIT | -32.43M |
| Loss Per Share | -$6.03 |
Balance Sheet
The company has $24.36 million in cash and $22.22 million in debt, giving a net cash position of $2.14 million or $0.06 per share.
| Cash & Cash Equivalents | 24.36M |
| Total Debt | 22.22M |
| Net Cash | 2.14M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 20.14M |
| Book Value Per Share | -22.75 |
| Working Capital | 32.17M |
Cash Flow
In the last 12 months, operating cash flow was -$30.63 million and capital expenditures -$1.66 million, giving a free cash flow of -$32.29 million.
| Operating Cash Flow | -30.63M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -32.29M |
| FCF Per Share | -$0.95 |
Margins
Gross margin is 85.10%, with operating and profit margins of -59.56% and -60.21%.
| Gross Margin | 85.10% |
| Operating Margin | -59.56% |
| Pretax Margin | -60.21% |
| Profit Margin | -60.21% |
| EBITDA Margin | -57.67% |
| EBIT Margin | -59.56% |
| FCF Margin | -59.29% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.78% |
| FCF Yield | -3.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -4.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.05 |
| Piotroski F-Score | 1 |