C
CeriBell, Inc. (CBLL)
NMS – Real Time Price. Currency in USD
19.98
+0.25 (1.27%)
At close: Jun 26, 2026, 4:00 PM EDT
19.98
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
19.98
+0.25 (1.27%)
At close: Jun 26, 2026, 4:00 PM EDT
19.98
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $45.3M significantly exceed its total debt $22.1M, ensuring strong financial flexibility
Total current assets $166.7M exceed Total current liabilities $16.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-47.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$19.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.30 | 3.40 | 10 | |
| Quick ratio | 9.87 | 2.52 | 10 | |
| Debt to Equity | 0.16 | 1.11 | 9.0 | |
| Debt to Assets | 0.12 | 1.58 | 8.0 | |
| Interest coverage | -47.80 | 4.33 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 26M | 45M | 65M | 89M | 95M |
| Gross Profit | 21M | 38M | 57M | 78M | 83M |
| Operating Income | -36M | -30M | -40M | -58M | -65M |
| Net Income | -37M | -29M | -40M | -53M | -60M |
| EBITDA | -36M | -29M | -39M | -57M | -64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 28.68 | -23.98 | 5.5 |
| Next quarter | 27.69 | -2.92 | 5.5 |
| Current year | 27.98 | -16.92 | 5.5 |
| Next year | 27.99 | 32.83 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.9 | -45.9 | -44.43 | -77.31 | 2.0 |
| Y/Y | 29.3 | -54.46 | -44.43 | -68.13 | 3.3 |
| 3y average | 51.76 | -16.19 | N/A | -9.36 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |