CeriBell Statistics
Total Valuation
CeriBell has a market cap or net worth of $946.40 million. The enterprise value is $839.05 million.
| Market Cap | 946.40M |
| Enterprise Value | 839.05M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CeriBell has 38.38 million shares outstanding. The number of shares has increased by 37.38% in one year.
| Current Share Class | 38.38M |
| Shares Outstanding | 38.38M |
| Shares Change (YoY) | +37.38% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 69.65% |
| Float | 26.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| Forward PS | 7.28 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 9.18 |
| Quick Ratio | 8.45 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.57 |
Financial Efficiency
Return on equity (ROE) is -43.93% and return on invested capital (ROIC) is -25.43%.
| Return on Equity (ROE) | -43.93% |
| Return on Assets (ROA) | -23.38% |
| Return on Invested Capital (ROIC) | -25.43% |
| Return on Capital Employed (ROCE) | -46.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $311,817 |
| Profits Per Employee | -$201,826 |
| Employee Count | 327 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +109.72% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 430,640 |
Short Selling Information
The latest short interest is 2.10 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, CeriBell had revenue of $101.96 million and -$66.00 million in losses. Loss per share was -$1.76.
| Revenue | 101.96M |
| Gross Profit | 90.65M |
| Operating Income | -69.97M |
| Pretax Income | -66.00M |
| Net Income | -66.00M |
| EBITDA | -68.80M |
| EBIT | -69.97M |
| Loss Per Share | -$1.76 |
Balance Sheet
The company has $129.26 million in cash and $21.91 million in debt, with a net cash position of $107.35 million or $2.80 per share.
| Cash & Cash Equivalents | 129.26M |
| Total Debt | 21.91M |
| Net Cash | 107.35M |
| Net Cash Per Share | $2.80 |
| Equity (Book Value) | 128.31M |
| Book Value Per Share | 3.36 |
| Working Capital | 140.65M |
Cash Flow
In the last 12 months, operating cash flow was -$54.03 million and capital expenditures -$2.07 million, giving a free cash flow of -$56.10 million.
| Operating Cash Flow | -54.03M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | n/a |
| Free Cash Flow | -56.10M |
| FCF Per Share | -$1.46 |
Margins
Gross margin is 88.90%, with operating and profit margins of -68.62% and -64.73%.
| Gross Margin | 88.90% |
| Operating Margin | -68.62% |
| Pretax Margin | -64.73% |
| Profit Margin | -64.73% |
| EBITDA Margin | -67.48% |
| EBIT Margin | -68.62% |
| 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 | -37.38% |
| Shareholder Yield | -37.38% |
| Earnings Yield | -6.92% |
| FCF Yield | -5.88% |
Analyst Forecast
The average price target for CeriBell is $27.29, which is 10.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.29 |
| Price Target Difference | 10.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 28.25% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 8.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 2 |