CeriBell Statistics
Total Valuation
CeriBell has a market cap or net worth of $697.20 million. The enterprise value is $536.26 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 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 (%) | 5.91% |
| Owned by Institutions (%) | 51.18% |
| Float | 21.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| Forward PS | 7.49 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.50 |
| 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 | 16.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 295,441 |
Short Selling Information
The latest short interest is 1.06 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 4.89% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -6.41% |
| FCF Yield | -5.54% |
Analyst Forecast
The average price target for CeriBell is $33.00, which is 71.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 71.07% |
| 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 15.77 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.77 |
| Piotroski F-Score | 2 |
