CeriBell Statistics

Total Valuation

CeriBell has a market cap or net worth of $787.75 million. The enterprise value is $650.76 million.

Market Cap	787.75M
Enterprise Value	650.76M

Important Dates

The next confirmed earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

CeriBell has 37.87 million shares outstanding. The number of shares has increased by 205.79% in one year.

Current Share Class	37.87M
Shares Outstanding	37.87M
Shares Change (YoY)	+205.79%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	65.92%
Float	24.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.84
Forward PS	6.83
PB Ratio	5.10
P/TBV Ratio	5.07
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	7.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.14.

Current Ratio	9.73
Quick Ratio	9.08
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.90

Financial Efficiency

Return on equity (ROE) is -30.83% and return on invested capital (ROIC) is -18.68%.

Return on Equity (ROE)	-30.83%
Return on Assets (ROA)	-17.33%
Return on Invested Capital (ROIC)	-18.68%
Return on Capital Employed (ROCE)	-33.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$272,364
Profits Per Employee	-$163,339
Employee Count	327
Asset Turnover	0.42
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.86%
50-Day Moving Average	19.19
200-Day Moving Average	16.60
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	240,684

Short Selling Information

The latest short interest is 1.53 million, so 4.04% of the outstanding shares have been sold short.

Short Interest	1.53M
Short Previous Month	1.88M
Short % of Shares Out	4.04%
Short % of Float	6.24%
Short Ratio (days to cover)	5.63

Income Statement

In the last 12 months, CeriBell had revenue of $89.06 million and -$53.41 million in losses. Loss per share was -$1.46.

Revenue	89.06M
Gross Profit	78.27M
Operating Income	-58.40M
Pretax Income	-53.41M
Net Income	-53.41M
EBITDA	-57.06M
EBIT	-58.40M
Loss Per Share	-$1.46

Full Income Statement

Balance Sheet

The company has $159.26 million in cash and $22.28 million in debt, giving a net cash position of $136.99 million or $3.62 per share.

Cash & Cash Equivalents	159.26M
Total Debt	22.28M
Net Cash	136.99M
Net Cash Per Share	$3.62
Equity (Book Value)	155.34M
Book Value Per Share	4.14
Working Capital	167.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.81 million and capital expenditures -$1.52 million, giving a free cash flow of -$42.33 million.

Operating Cash Flow	-40.81M
Capital Expenditures	-1.52M
Depreciation & Amortization	1.34M
Net Borrowing	n/a
Free Cash Flow	-42.33M
FCF Per Share	-$1.12

Full Cash Flow Statement

Margins

Gross margin is 87.89%, with operating and profit margins of -65.57% and -59.97%.

Gross Margin	87.89%
Operating Margin	-65.57%
Pretax Margin	-59.97%
Profit Margin	-59.97%
EBITDA Margin	-64.07%
EBIT Margin	-65.57%
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	-205.79%
Shareholder Yield	-205.79%
Earnings Yield	-6.78%
FCF Yield	-5.37%

Analyst Forecast

The average price target for CeriBell is $23.20, which is 11.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.20
Price Target Difference	11.54%
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 8.05 and a Piotroski F-Score of 2.

Altman Z-Score	8.05
Piotroski F-Score	2