CeriBell Statistics
Total Valuation
CeriBell has a market cap or net worth of $712.18 million. The enterprise value is $593.12 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CeriBell has 37.94 million shares outstanding. The number of shares has increased by 89.14% in one year.
| Current Share Class | 37.94M |
| Shares Outstanding | 37.94M |
| Shares Change (YoY) | +89.14% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 71.17% |
| Float | 25.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.49 |
| Forward PS | 5.77 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.44, with a Debt / Equity ratio of 0.16.
| Current Ratio | 10.44 |
| Quick Ratio | 9.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.05 |
Financial Efficiency
Return on equity (ROE) is -37.53% and return on invested capital (ROIC) is -22.21%.
| Return on Equity (ROE) | -37.53% |
| Return on Assets (ROA) | -20.73% |
| Return on Invested Capital (ROIC) | -22.21% |
| Return on Capital Employed (ROCE) | -40.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $290,722 |
| Profits Per Employee | -$184,624 |
| Employee Count | 327 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.95% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 366,104 |
Short Selling Information
The latest short interest is 1.88 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 7.39 |
Income Statement
In the last 12 months, CeriBell had revenue of $95.07 million and -$60.37 million in losses. Loss per share was -$1.63.
| Revenue | 95.07M |
| Gross Profit | 83.39M |
| Operating Income | -64.94M |
| Pretax Income | -60.37M |
| Net Income | -60.37M |
| EBITDA | -63.70M |
| EBIT | -64.94M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $141.18 million in cash and $22.12 million in debt, with a net cash position of $119.07 million or $3.14 per share.
| Cash & Cash Equivalents | 141.18M |
| Total Debt | 22.12M |
| Net Cash | 119.07M |
| Net Cash Per Share | $3.14 |
| Equity (Book Value) | 140.81M |
| Book Value Per Share | 3.72 |
| Working Capital | 152.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.70 million and capital expenditures -$2.07 million, giving a free cash flow of -$50.77 million.
| Operating Cash Flow | -48.70M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -50.77M |
| FCF Per Share | -$1.34 |
Full Cash Flow StatementMargins
Gross margin is 87.72%, with operating and profit margins of -68.31% and -63.51%.
| Gross Margin | 87.72% |
| Operating Margin | -68.31% |
| Pretax Margin | -63.51% |
| Profit Margin | -63.51% |
| EBITDA Margin | -67.00% |
| EBIT Margin | -68.31% |
| 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 | -89.14% |
| Shareholder Yield | -89.14% |
| Earnings Yield | -8.48% |
| FCF Yield | -7.13% |
Analyst Forecast
The average price target for CeriBell is $26.86, which is 43.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.86 |
| Price Target Difference | 43.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 8.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 2 |
