CeriBell Statistics

Total Valuation

CeriBell has a market cap or net worth of $964.39 million. The enterprise value is $972.40 million.

Market Cap	964.39M
Enterprise Value	972.40M

Important Dates

The next estimated earnings date is Friday, February 14, 2025, before market open.

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

Share Statistics

CeriBell has 35.82 million shares outstanding. The number of shares has increased by 8.08% in one year.

Current Share Class	35.82M
Shares Outstanding	35.82M
Shares Change (YoY)	+8.08%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	16.05%
Float	26.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
Forward PS	12.39
PB Ratio	n/a
P/TBV Ratio	n/a
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	16.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.94.

Current Ratio	2.67
Quick Ratio	1.84
Debt / Equity	1.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$262,188
Profits Per Employee	-$157,873
Employee Count	229
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	296,301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CeriBell had revenue of $60.04 million and -$36.15 million in losses. Loss per share was -$6.56.

Revenue	60.04M
Gross Profit	51.63M
Operating Income	-35.21M
Pretax Income	-32.79M
Net Income	-36.15M
EBITDA	-34.20M
EBIT	-35.21M
Loss Per Share	-$6.56

Full Income Statement

Balance Sheet

The company has $14.11 million in cash and $22.13 million in debt, giving a net cash position of -$8.02 million or -$0.22 per share.

Cash & Cash Equivalents	14.11M
Total Debt	22.13M
Net Cash	-8.02M
Net Cash Per Share	-$0.22
Equity (Book Value)	11.43M
Book Value Per Share	-23.53
Working Capital	21.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.74 million and capital expenditures -$1.79 million, giving a free cash flow of -$33.53 million.

Operating Cash Flow	-31.74M
Capital Expenditures	-1.79M
Free Cash Flow	-33.53M
FCF Per Share	-$0.94

Full Cash Flow Statement

Margins

Gross margin is 85.99%, with operating and profit margins of -58.64% and -60.21%.

Gross Margin	85.99%
Operating Margin	-58.64%
Pretax Margin	-60.21%
Profit Margin	-60.21%
EBITDA Margin	-56.95%
EBIT Margin	-58.64%
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	-8.08%
Shareholder Yield	-8.08%
Earnings Yield	-3.75%
FCF Yield	-3.48%

Analyst Forecast

The average price target for CeriBell is $33.25, which is 23.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.25
Price Target Difference	23.51%
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 -5.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.23
Piotroski F-Score	2