Price Alert

CeriBell Inc. (CBLL)

NASDAQ: CBLL · Real-Time Price · USD

12.64

0.83 (7.03%)

At close: Oct 03, 2025, 3:59 PM

CeriBell Statistics

Share Statistics

CeriBell has 36.66M shares outstanding. The number of shares has increased by 2.34% in one year.

Shares Outstanding	36.66M
Shares Change (YoY)	2.34%
Shares Change (QoQ)	1.44%
Owned by Institutions (%)	71.39%
Shares Floating	22.1M
Failed to Deliver (FTD) Shares	1,853
FTD / Avg. Volume	0.65%

Short Selling Information

The latest short interest is 1.38M, so 3.76% of the outstanding shares have been sold short.

Short Interest	1.38M
Short % of Shares Out	3.76%
Short % of Float	5.72%
Short Ratio (days to cover)	5.37

Valuation Ratios

The PE ratio is -19.96 and the forward PE ratio is -8.26. CeriBell's PEG ratio is -0.1.

PE Ratio	-19.96
Forward PE	-8.26
PS Ratio	12.34
Forward PS	4.2
PB Ratio	4.22
P/FCF Ratio	-22.2
PEG Ratio	-0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CeriBell.

EV / Sales	n/a
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	16.19
Debt / Equity	0.11
Debt / EBITDA	-0.58
Debt / FCF	-0.6
Interest Coverage	-38.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$232.9K
Profits Per Employee	$-143.97K
Employee Count	281
Asset Turnover	0.29
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.86, so CeriBell's price volatility has been higher than the market average.

Beta	1.86
52-Week Price Change	n/a
50-Day Moving Average	12.37
200-Day Moving Average	17.91
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	284,892

Income Statement

In the last 12 months, CeriBell had revenue of 65.44M and earned -40.45M in profits. Earnings per share was -3.89.

Revenue	65.44M
Gross Profit	56.75M
Operating Income	-39.71M
Net Income	-40.45M
EBITDA	-37.71M
EBIT	-39.71M
Earnings Per Share (EPS)	-3.89

Full Income Statement

Balance Sheet

The company has 194.37M in cash and 21.96M in debt, giving a net cash position of 172.41M.

Cash & Cash Equivalents	194.37M
Total Debt	21.96M
Net Cash	172.41M
Retained Earnings	-166.94M
Total Assets	207.69M
Working Capital	184.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.04M and capital expenditures -1.34M, giving a free cash flow of -36.38M.

Operating Cash Flow	-35.04M
Capital Expenditures	-1.34M
Free Cash Flow	-36.38M
FCF Per Share	-1.17

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	-57.62%
EBIT Margin	-60.68%
FCF Margin	-55.59%

Dividends & Yields

CBLL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CBLL is $32, which is 153.2% higher than the current price. The consensus rating is "Buy".

Price Target	$32
Price Target Difference	153.2%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

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

Scores

Altman Z-Score	6.38
Piotroski F-Score	4