CeriBell Inc. (CBLL)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
20.13
1.04 (5.45%)
At close: Jan 15, 2025, 11:38 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 |
Net Income | -29.46M | -37.16M |
Depreciation & Amortization | 847.00K | 497.00K |
Stock-Based Compensation | 2.68M | 7.93M |
Other Working Capital | 1.22M | 1.85M |
Other Non-Cash Items | 477.00K | 621.00K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | -3.70M | -3.88M |
Operating Cash Flow | -29.16M | -32.00M |
Capital Expenditures | -983.00K | -516.00K |
Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | -780.00K | -883.00K |
Investing Cash Flow | -1.76M | -1.40M |
Debt Repayment | -3.75M | -39.00K |
Common Stock Repurchased | n/a | -310.00K |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 932.00K | 49.84M |
Financial Cash Flow | -2.82M | 49.80M |
Net Cash Flow | -33.74M | 16.40M |
Free Cash Flow | -30.14M | -32.52M |