CeriBell Statistics

Total Valuation

CeriBell has a market cap or net worth of $618.77 million. The enterprise value is $449.51 million.

Market Cap	618.77M
Enterprise Value	449.51M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CeriBell has 36.14 million shares outstanding. The number of shares has increased by 264.97% in one year.

Current Share Class	36.14M
Shares Outstanding	36.14M
Shares Change (YoY)	+264.97%
Shares Change (QoQ)	+14.98%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	51.08%
Float	21.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.60
Forward PS	6.66
PB Ratio	3.34
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.36, with a Debt / Equity ratio of 0.12.

Current Ratio	17.36
Quick Ratio	16.40
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.42

Financial Efficiency

Return on equity (ROE) is -41.39% and return on invested capital (ROIC) is -22.55%.

Return on Equity (ROE)	-41.39%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-22.55%
Return on Capital Employed (ROCE)	-22.55%
Revenue Per Employee	$254,573
Profits Per Employee	-$159,114
Employee Count	281
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	17.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	344,690

Short Selling Information

The latest short interest is 1.30 million, so 3.60% of the outstanding shares have been sold short.

Short Interest	1.30M
Short Previous Month	1.35M
Short % of Shares Out	3.60%
Short % of Float	5.96%
Short Ratio (days to cover)	4.15

Income Statement

In the last 12 months, CeriBell had revenue of $71.54 million and -$44.71 million in losses. Loss per share was -$2.29.

Revenue	71.54M
Gross Profit	62.42M
Operating Income	-45.46M
Pretax Income	-32.79M
Net Income	-44.71M
EBITDA	-44.24M
EBIT	-45.46M
Loss Per Share	-$2.29

Full Income Statement

Balance Sheet

The company has $182.70 million in cash and $21.76 million in debt, giving a net cash position of $160.94 million or $4.45 per share.

Cash & Cash Equivalents	182.70M
Total Debt	21.76M
Net Cash	160.94M
Net Cash Per Share	$4.45
Equity (Book Value)	180.88M
Book Value Per Share	5.04
Working Capital	193.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.90 million and capital expenditures -$1.75 million, giving a free cash flow of -$38.64 million.

Operating Cash Flow	-36.90M
Capital Expenditures	-1.75M
Free Cash Flow	-38.64M
FCF Per Share	-$1.07

Full Cash Flow Statement

Margins

Gross margin is 87.25%, with operating and profit margins of -63.55% and -62.50%.

Gross Margin	87.25%
Operating Margin	-63.55%
Pretax Margin	-62.50%
Profit Margin	-62.50%
EBITDA Margin	-61.85%
EBIT Margin	-63.55%
FCF Margin	n/a

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	-264.97%
Shareholder Yield	-264.97%
Earnings Yield	-7.32%
FCF Yield	-6.33%

Analyst Forecast

The average price target for CeriBell is $33.00, which is 92.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.00
Price Target Difference	92.76%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 15.77 and a Piotroski F-Score of 2.

Altman Z-Score	15.77
Piotroski F-Score	2