CeriBell Statistics
Total Valuation
CeriBell has a market cap or net worth of $865.44 million. The enterprise value is $718.24 million.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CeriBell has 37.10 million shares outstanding. The number of shares has increased by 535.77% in one year.
| Current Share Class | 37.10M |
| Shares Outstanding | 37.10M |
| Shares Change (YoY) | +535.77% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 56.02% |
| Float | 22.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.87 |
| Forward PS | 8.00 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.65, with a Debt / Equity ratio of 0.13.
| Current Ratio | 12.65 |
| Quick Ratio | 11.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.42 |
Financial Efficiency
Return on equity (ROE) is -59.78% and return on invested capital (ROIC) is -32.36%.
| Return on Equity (ROE) | -59.78% |
| Return on Assets (ROA) | -28.74% |
| Return on Invested Capital (ROIC) | -32.36% |
| Return on Capital Employed (ROCE) | -30.75% |
| Revenue Per Employee | $294,708 |
| Profits Per Employee | -$186,694 |
| Employee Count | 281 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 17.51 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 73.69 |
| Average Volume (20 Days) | 456,084 |
Short Selling Information
The latest short interest is 1.60 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, CeriBell had revenue of $82.81 million and -$52.46 million in losses. Loss per share was -$1.50.
| Revenue | 82.81M |
| Gross Profit | 72.87M |
| Operating Income | -56.69M |
| Pretax Income | -52.46M |
| Net Income | -52.46M |
| EBITDA | -55.28M |
| EBIT | -56.69M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $168.54 million in cash and $21.34 million in debt, with a net cash position of $147.20 million or $3.97 per share.
| Cash & Cash Equivalents | 168.54M |
| Total Debt | 21.34M |
| Net Cash | 147.20M |
| Net Cash Per Share | $3.97 |
| Equity (Book Value) | 164.08M |
| Book Value Per Share | 4.43 |
| Working Capital | 176.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.01 million and capital expenditures -$1.46 million, giving a free cash flow of -$41.47 million.
| Operating Cash Flow | -40.01M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -41.47M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
Gross margin is 87.99%, with operating and profit margins of -68.46% and -63.35%.
| Gross Margin | 87.99% |
| Operating Margin | -68.46% |
| Pretax Margin | -63.35% |
| Profit Margin | -63.35% |
| EBITDA Margin | -66.75% |
| EBIT Margin | -68.46% |
| 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 | -535.77% |
| Shareholder Yield | -535.77% |
| Earnings Yield | -6.06% |
| FCF Yield | -4.79% |
Analyst Forecast
The average price target for CeriBell is $24.67, which is 5.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.67 |
| Price Target Difference | 5.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 30.81% |
| EPS Growth Forecast (5Y) | -30.37% |
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 11.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.1 |
| Piotroski F-Score | 3 |
