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    CeriBell Inc.

    NASDAQ: CBLL · Real-Time Price · USD
    17.28
    0.01 (0.06%)
    At close: Jun 16, 2025, 3:59 PM
    17.22
    -0.35%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    CeriBell Statistics

    Share Statistics

    CeriBell has 36.14M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 36.14M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 74%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 8,378

    FTD / Avg. Volume

    n/a
    		 2.59%

    Short Selling Information

    The latest short interest is 1.07M, so 2.95% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.07M

    Short % of Shares Out

    n/a
    		 2.95%

    Short % of Float

    n/a
    		 4.53%

    Short Ratio (days to cover)

    n/a
    		 3.08

    Valuation Ratios

    The PE ratio is -19.96 and the forward PE ratio is -11.72. CeriBell's PEG ratio is -0.1.

    PE Ratio

    n/a
    		 -19.96

    Forward PE

    n/a
    		 -11.72

    PS Ratio

    n/a
    		 12.34

    Forward PS

    n/a
    		 3.1

    PB Ratio

    n/a
    		 4.22

    P/FCF Ratio

    n/a
    		 -22.2

    PEG Ratio

    n/a
    		 -0.1
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 16.73, with a Debt / Equity ratio of 0.11.

    Current Ratio

    n/a
    		 16.73

    Quick Ratio

    n/a
    		 16.19

    Debt / Equity

    n/a
    		 0.11

    Debt / EBITDA

    n/a
    		 -0.58

    Debt / FCF

    n/a
    		 -0.6

    Interest Coverage

    n/a
    		 -38.59

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $232,896.8

    Profits Per Employee

    n/a
    		 $-143,967.97

    Employee Count

    n/a
    		 281

    Asset Turnover

    n/a
    		 0.29

    Inventory Turnover

    n/a
    		 1.25

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 1.8, so CeriBell's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.8

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 16.59

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 49.1

    Average Volume (20 Days)

    n/a
    		 322,938

    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

    n/a
    		 65.44M

    Gross Profit

    n/a
    		 56.75M

    Operating Income

    n/a
    		 -39.71M

    Net Income

    n/a
    		 -40.45M

    EBITDA

    n/a
    		 -37.71M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 194.37M

    Total Debt

    n/a
    		 21.96M

    Net Cash

    n/a
    		 172.41M

    Retained Earnings

    n/a
    		 -166.94M

    Total Assets

    n/a
    		 213.47M

    Working Capital

    n/a
    		 193.59M
    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

    n/a
    		 -35.04M

    Capital Expenditures

    n/a
    		 -1.34M

    Free Cash Flow

    n/a
    		 -36.38M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 86.72%

    Operating Margin

    n/a
    		 -60.68%

    Pretax Margin

    n/a
    		 -61.82%

    Profit Margin

    n/a
    		 -61.82%

    EBITDA Margin

    n/a
    		 -57.62%

    EBIT Margin

    n/a
    		 -60.68%

    FCF Margin

    n/a
    		 -55.59%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CBLL is $32, which is 85.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $32

    Price Target Difference

    n/a
    		 85.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 17.51

    Piotroski F-Score

    n/a
    		 4

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