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

Ceribell, Inc. has a market cap or net worth of $928.75M. The enterprise value is $632.37.

Ceribell, Inc. has 38,378,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ceribell, Inc.’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -32.86%.

The current PE Ratio of Ceribell, Inc. is ―. Ceribell, Inc.’s PEG ratio is -0.51.

In the last 12 months, Ceribell, Inc. had revenue of 89.06M and earned -53.41M in profits. Earnings per share was -1.46.

In the last 12 months, operating cash flow was -54.03M and capital expenditures -2.30M, giving a free cash flow of -56.33M billion.

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

Ceribell, Inc. upcoming earnings date is Nov 17, 2026, After Close (Confirmed).

Ceribell, Inc. as a current ratio of 9.73, with Debt / Equity ratio of 17.07%

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

Ceribell, Inc. EV to EBITDA ratio is -15.61, with an EV/FCF ratio of -18.84.

Ceribell, Inc. has $129.26M in cash and marketable securities with $21.91M in debt, giving a net cash position of $107.35M billion.

Gross margin is 88.90%, with operating margin of -65.57%, and net profit margin of -59.97%.

The average price target for Ceribell, Inc. is $28.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy