C
CeriBell, Inc. (CBLL)
NMS – Real Time Price. Currency in USD
16.75
-3.31 (-16.50%)
At close: May 12, 2026, 4:00 PM EDT
16.97
+0.22 (1.31%)
After-hours: May 12, 2026, 6:39 PM EDT
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NMS – Real Time Price. Currency in USD
16.75
-3.31 (-16.50%)
At close: May 12, 2026, 4:00 PM EDT
16.97
+0.22 (1.31%)
After-hours: May 12, 2026, 6:39 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $40.5M significantly exceed its total debt $22.3M, ensuring strong financial flexibility
Total current assets $184.5M exceed Total current liabilities $19.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-31.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.61 | 3.40 | 10 | |
| Quick ratio | 9.23 | 2.52 | 10 | |
| Debt to Equity | 0.14 | 1.11 | 9.0 | |
| Debt to Assets | 0.11 | 1.58 | 8.0 | |
| Interest coverage | -31.59 | 4.33 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 26M | 45M | 65M | 89M | 89M |
| Gross Profit | 21M | 38M | 57M | 78M | 78M |
| Operating Income | -36M | -30M | -40M | -58M | -58M |
| Net Income | -37M | -29M | -40M | -53M | -53M |
| EBITDA | -36M | -29M | -39M | -57M | -57M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 27.3 | -8.55 | 5.5 |
| Next quarter | 28.22 | -2.68 | 5.5 |
| Current year | 27.03 | 0.26 | 6.0 |
| Next year | 27.8 | 30.88 | 10 |
| Weighted average score | 6.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 9.72 | -0.45 | 2.7 | 5.72 | 4.0 |
| Y/Y | 33.72 | -7.55 | 10 | -2.97 | 4.5 |
| 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 | 3.2 | ||||
| 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 | ||
| 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 | |