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Ceribell, Inc. (CBLL)
NASDAQ:CBLL
US Market

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

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Total Valuation

Ceribell, Inc. has a market cap or net worth of $673.40M. The enterprise value is $656.56M.
Market Cap$673.40M
Enterprise Value$656.56M

Share Statistics

Ceribell, Inc. has 37,641,228 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,641,228
Owned by Insiders16.35%
Owned by Institutions22.37%

Financial Efficiency

Ceribell, Inc.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -32.66%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-32.66%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee316.95K
Profits Per Employee-190.08K
Employee Count281
Asset Turnover0.45
Inventory Turnover1.48

Valuation Ratios

The current PE Ratio of Ceribell, Inc. is ―. Ceribell, Inc.’s PEG ratio is 0.26.
PE Ratio
PS Ratio9.00
PB Ratio5.16
Price to Fair Value5.16
Price to FCF-19.28
Price to Operating Cash Flow-16.24
PEG Ratio0.26

Income Statement

In the last 12 months, Ceribell, Inc. had revenue of 89.06M and earned -53.41M in profits. Earnings per share was -1.46.
Revenue89.06M
Gross Profit78.27M
Operating Income-58.40M
Pretax Income-53.41M
Net Income-53.41M
EBITDA-51.52M
Earnings Per Share (EPS)-1.46

Cash Flow

In the last 12 months, operating cash flow was -40.96M and capital expenditures -898.00K, giving a free cash flow of -41.86M billion.
Operating Cash Flow-40.96M
Free Cash Flow-41.86M
Free Cash Flow per Share-1.11

Dividends & Yields

Ceribell, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-21.15%
50-Day Moving Average20.84
200-Day Moving Average16.32
Relative Strength Index (RSI)33.69
Average Volume (3m)310.56K

Important Dates

Ceribell, Inc. upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Ceribell, Inc. as a current ratio of 9.73, with Debt / Equity ratio of 15.22%
Current Ratio9.73
Quick Ratio9.35
Debt to Market Cap0.03
Net Debt to EBITDA0.33
Interest Coverage Ratio-30.90

Taxes

In the past 12 months, Ceribell, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ceribell, Inc. EV to EBITDA ratio is -15.23, with an EV/FCF ratio of -18.87.
EV to Sales8.81
EV to EBITDA-15.23
EV to Free Cash Flow-18.87
EV to Operating Cash Flow-19.22

Balance Sheet

Ceribell, Inc. has $159.26M in cash and marketable securities with $23.64M in debt, giving a net cash position of $135.63M billion.
Cash & Marketable Securities$159.26M
Total Debt$23.64M
Net Cash$135.63M
Net Cash Per Share$3.60
Tangible Book Value Per Share$4.23

Margins

Gross margin is 87.89%, with operating margin of -65.57%, and net profit margin of -59.97%.
Gross Margin87.89%
Operating Margin-65.57%
Pretax Margin-59.97%
Net Profit Margin-59.97%
EBITDA Margin-57.85%
EBIT Margin-57.85%

Analyst Forecast

The average price target for Ceribell, Inc. is $29.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.00
Price Target Upside62.10% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score