Ceribell, Inc. (CBLL) Stock Statistics & Valuation Metrics

Ceribell, Inc. has a market cap or net worth of $622.38M. The enterprise value is $533.09M.

Ceribell, Inc. has 36,143,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ceribell, Inc.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -18.60%.

The current PE Ratio of Ceribell, Inc. is -19.96. Ceribell, Inc.’s PEG ratio is 0.00.

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

In the last 12 months, operating cash flow was -38.18M and capital expenditures -1.72M, giving a free cash flow of -39.90M billion.

Ceribell, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Ceribell, Inc. upcoming earnings date is Nov 18, 2025, TBA Not Confirmed.

Ceribell, Inc. as a current ratio of 16.73, with Debt / Equity ratio of -21.09%

In the past 12 months, Ceribell, Inc. has paid 0.00 in taxes.

Ceribell, Inc. EV to EBITDA ratio is -16.84, with an EV/FCF ratio of -17.46.

Ceribell, Inc. has $182.70M in cash and marketable securities with $21.76M in debt, giving a net cash position of -$160.94M billion.

Gross margin is 82.91%, with operating margin of -60.68%, and net profit margin of -61.82%.

The average price target for Ceribell, Inc. is $31.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy