CeriBell Statistics

Total Valuation

CeriBell has a market cap or net worth of $698.00 million. The enterprise value is $525.59 million.

Market Cap	698.00M
Enterprise Value	525.59M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CeriBell has 35.87 million shares outstanding. The number of shares has increased by 125.31% in one year.

Current Share Class	35.87M
Shares Outstanding	35.87M
Shares Change (YoY)	+125.31%
Shares Change (QoQ)	+453.83%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	48.59%
Float	21.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
Forward PS	8.17
PB Ratio	3.65
P/TBV Ratio	3.65
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	8.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.73, with a Debt / Equity ratio of 0.11.

Current Ratio	16.73
Quick Ratio	15.80
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.93

Financial Efficiency

Return on equity (ROE) is -35.75% and return on invested capital (ROIC) is -18.91%.

Return on Equity (ROE)	-35.75%
Return on Assets (ROA)	-17.46%
Return on Invested Capital (ROIC)	-18.91%
Return on Capital Employed (ROCE)	-18.69%
Revenue Per Employee	$232,897
Profits Per Employee	-$143,968
Employee Count	281
Asset Turnover	0.46
Inventory Turnover	1.36

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	22.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.98
Average Volume (20 Days)	183,071

Short Selling Information

The latest short interest is 1.38 million, so 3.85% of the outstanding shares have been sold short.

Short Interest	1.38M
Short Previous Month	963,418
Short % of Shares Out	3.85%
Short % of Float	6.30%
Short Ratio (days to cover)	4.15

Income Statement

In the last 12 months, CeriBell had revenue of $65.44 million and -$40.46 million in losses. Loss per share was -$3.39.

Revenue	65.44M
Gross Profit	56.75M
Operating Income	-39.71M
Pretax Income	-32.79M
Net Income	-40.46M
EBITDA	-38.57M
EBIT	-39.71M
Loss Per Share	-$3.39

Full Income Statement

Balance Sheet

The company has $194.37 million in cash and $21.96 million in debt, giving a net cash position of $172.41 million or $4.81 per share.

Cash & Cash Equivalents	194.37M
Total Debt	21.96M
Net Cash	172.41M
Net Cash Per Share	$4.81
Equity (Book Value)	191.17M
Book Value Per Share	5.33
Working Capital	204.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.04 million and capital expenditures -$1.60 million, giving a free cash flow of -$36.64 million.

Operating Cash Flow	-35.04M
Capital Expenditures	-1.60M
Free Cash Flow	-36.64M
FCF Per Share	-$1.02

Full Cash Flow Statement

Margins

Gross margin is 86.72%, with operating and profit margins of -60.68% and -61.82%.

Gross Margin	86.72%
Operating Margin	-60.68%
Pretax Margin	-61.82%
Profit Margin	-61.82%
EBITDA Margin	-58.93%
EBIT Margin	-60.68%
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	-125.31%
Shareholder Yield	n/a
Earnings Yield	-5.80%
FCF Yield	-5.25%

Analyst Forecast

The average price target for CeriBell is $33.25, which is 70.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.25
Price Target Difference	70.86%
Analyst Consensus	Strong Buy
Analyst Count	5
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 16.8 and a Piotroski F-Score of 3.

Altman Z-Score	16.8
Piotroski F-Score	3