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Total Valuation
Ceribell, Inc. has a market cap or net worth of $741.78M. The enterprise value is $632.51M.
Market Cap$741.78M
Enterprise Value$632.51M
Share Statistics
Ceribell, Inc. has 37,942,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,942,700
Owned by Insiders26.46%
Owned by Institutions33.68%
Financial Efficiency
Ceribell, Inc.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -32.86%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-32.86%
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-15.12
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-50.18M
Earnings Per Share (EPS)-1.46
Cash Flow
In the last 12 months, operating cash flow was -48.70M and capital expenditures -744.00K, giving a free cash flow of -49.45M billion.
Operating Cash Flow-48.70M
Free Cash Flow-49.45M
Free Cash Flow per Share-1.30
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
Beta0.87
52-Week Price Change13.66%
50-Day Moving Average18.89
200-Day Moving Average17.83
Relative Strength Index (RSI)56.19
Average Volume (3m)265.67K
Important Dates
Ceribell, Inc. upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Ceribell, Inc. as a current ratio of 9.73, with Debt / Equity ratio of 15.71%
Current Ratio9.73
Quick Ratio9.35
Debt to Market Cap0.02
Net Debt to EBITDA0.36
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 -15.61, with an EV/FCF ratio of -18.84.
EV to Sales8.79
EV to EBITDA-15.61
EV to Free Cash Flow-18.84
EV to Operating Cash Flow-19.19
Balance Sheet
Ceribell, Inc. has $141.18M in cash and marketable securities with $22.12M in debt, giving a net cash position of $119.07M billion.
Cash & Marketable Securities$141.18M
Total Debt$22.12M
Net Cash$119.07M
Net Cash Per Share$3.14
Tangible Book Value Per Share$4.23
Margins
Gross margin is 87.72%, with operating margin of -65.57%, and net profit margin of -59.97%.
Gross Margin87.72%
Operating Margin-65.57%
Pretax Margin-59.97%
Net Profit Margin-59.97%
EBITDA Margin-56.34%
EBIT Margin-57.85%
Analyst Forecast
The average price target for Ceribell, Inc. is $28.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$28.50
Price Target Upside55.23% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―