ctrl K

AI Score

Unlock

CeriBell Inc. (CBLL)

AI Score

Unlock

19.18

-0.28 (-1.44%)

At close: Mar 31, 2025, 3:59 PM

19.32

0.69%

After-hours: Mar 31, 2025, 06:06 PM EDT

CeriBell Ratios Statement

Table Mode

Year	FY24	FY23	FY22
PE Ratio	-19.96	-19.79	-15.69
PEG Ratio	-0.1	0.95	n/a
PS Ratio	12.34	12.89	22.49
PB Ratio	4.22	-5.19	-6.75
P/FCF Ratio	-22.2	-19.35	-17.93
P/OCF Ratio	-23.05	-20	-18.22
OCF/S Ratio	-0.54	-0.64	-1.23
Debt / Equity Ratio	0.11	-0.13	-0.21
Quick Ratio	16.19	2.13	7.68
Current Ratio	16.73	2.41	8.09
Asset Turnover	0.29	0.77	0.30
Interest Coverage	-38.59	-14.32	-22.47
Return on Equity (ROE)	-0.21	0.26	0.43
Return on Assets (ROA)	-0.18	-0.5	-0.43
Return on Capital (ROIC)	-0.19	-0.8	-0.47
Dividend Yield	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a
Gross Profit Margin	86.72%	84.38%	82.91%
Net Profit Margin	-61.82%	-65.15%	-143.37%
Pretax Profit Margin	-61.82%	-65.13%	-143.36%
Operating Profit Margin	-60.68%	-66.43%	-138.96%
FCF Margin	-55.59%	-66.65%	-125.45%
EBITDA Margin	-57.62%	-58.61%	-135.26%