CeriBell Statistics
Total Valuation
CeriBell has a market cap or net worth of $734.00 million. The enterprise value is $599.28 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CeriBell has 37.64 million shares outstanding. The number of shares has increased by 205.79% in one year.
| Current Share Class | 37.64M |
| Shares Outstanding | 37.64M |
| Shares Change (YoY) | +205.79% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 8.88% |
| Owned by Institutions (%) | 65.98% |
| Float | 24.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.27 |
| Forward PS | 6.39 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 9.73 |
| Quick Ratio | 9.08 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.90 |
Financial Efficiency
Return on equity (ROE) is -30.83% and return on invested capital (ROIC) is -18.68%.
| Return on Equity (ROE) | -30.83% |
| Return on Assets (ROA) | -17.33% |
| Return on Invested Capital (ROIC) | -18.68% |
| Return on Capital Employed (ROCE) | -33.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $272,364 |
| Profits Per Employee | -$163,339 |
| Employee Count | 327 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 350,625 |
Short Selling Information
The latest short interest is 1.93 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, CeriBell had revenue of $89.06 million and -$53.41 million in losses. Loss per share was -$1.46.
| Revenue | 89.06M |
| Gross Profit | 78.27M |
| Operating Income | -58.40M |
| Pretax Income | -53.41M |
| Net Income | -53.41M |
| EBITDA | -57.06M |
| EBIT | -58.40M |
| Loss Per Share | -$1.46 |
Full Income StatementBalance Sheet
The company has $159.26 million in cash and $22.28 million in debt, with a net cash position of $136.99 million or $3.64 per share.
| Cash & Cash Equivalents | 159.26M |
| Total Debt | 22.28M |
| Net Cash | 136.99M |
| Net Cash Per Share | $3.64 |
| Equity (Book Value) | 155.34M |
| Book Value Per Share | 4.14 |
| Working Capital | 167.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.81 million and capital expenditures -$1.52 million, giving a free cash flow of -$42.33 million.
| Operating Cash Flow | -40.81M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -42.33M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
Gross margin is 87.89%, with operating and profit margins of -65.57% and -59.97%.
| Gross Margin | 87.89% |
| Operating Margin | -65.57% |
| Pretax Margin | -59.97% |
| Profit Margin | -59.97% |
| EBITDA Margin | -64.07% |
| EBIT Margin | -65.57% |
| 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 | -205.79% |
| Shareholder Yield | -205.79% |
| Earnings Yield | -7.25% |
| FCF Yield | -5.75% |
Analyst Forecast
The average price target for CeriBell is $24.67, which is 26.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.67 |
| Price Target Difference | 26.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 8.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.05 |
| Piotroski F-Score | 2 |
