CeriBell Inc. (CBLL)
NASDAQ: CBLL
· Real-Time Price · USD
12.26
0.47 (3.99%)
At close: Aug 15, 2025, 12:36 PM
CeriBell Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
PE Ratio | -12.46 | -13.49 | -16.05 | -20.41 | -3.94 | -3.94 | -17.62 | -20.67 | -4.63 | -4.63 |
PEG Ratio | -2.24 | 1.35 | -0.55 | 0.25 | n/a | 0.02 | 0.03 | 0.27 | n/a | n/a |
PS Ratio | 32.07 | 33.64 | 43.57 | 49.46 | 9.27 | 9.27 | 44.41 | 50.22 | 12.79 | 12.79 |
PB Ratio | 3.95 | 3.81 | 4.22 | -6.25 | -1.08 | n/a | -5.19 | n/a | n/a | n/a |
P/FCF Ratio | -89.4 | -59.67 | -78.17 | -93.37 | -15.46 | -15.46 | -81.53 | -76.9 | -15.93 | -15.93 |
P/OCF Ratio | -90.24 | -60.45 | -80.96 | -99.56 | -16.66 | -16.66 | -87.36 | -78.51 | -17.4 | -17.4 |
OCF/S Ratio | -0.36 | -0.56 | -0.54 | -0.5 | -0.56 | -0.56 | -0.51 | -0.64 | -0.74 | -0.74 |
Debt / Equity Ratio | 0.13 | 0.12 | 0.11 | -0.16 | -0.17 | n/a | -0.13 | n/a | n/a | n/a |
Quick Ratio | 12.91 | 16.81 | 16.19 | 2.14 | 3.53 | n/a | 2.13 | n/a | n/a | n/a |
Current Ratio | 13.31 | 17.36 | 16.73 | 2.67 | 4.08 | n/a | 2.41 | n/a | n/a | n/a |
Asset Turnover | 0.10 | 0.10 | 0.08 | 0.37 | 0.28 | n/a | 0.22 | n/a | n/a | n/a |
Interest Coverage | 31.35 | 30.16 | -25.82 | -18.75 | n/a | n/a | -5.35 | -13.47 | n/a | n/a |
Return on Equity | -0.08 | -0.07 | -0.07 | 0.08 | 0.07 | n/a | 0.07 | n/a | n/a | n/a |
Return on Assets | -0.07 | -0.06 | -0.06 | -0.22 | -0.16 | n/a | -0.14 | n/a | n/a | n/a |
Return on Invested Capital | -0.08 | -0.07 | -0.06 | -0.28 | -0.19 | n/a | -0.17 | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.86 | 0.85 | 0.84 | 0.85 | 0.85 |
Net Profit Margin | -0.64 | -0.62 | -0.68 | -0.61 | -0.59 | -0.59 | -0.63 | -0.61 | -0.69 | -0.69 |
Pretax Profit Margin | -0.64 | -0.62 | -0.68 | -0.61 | -0.59 | -0.59 | -0.63 | -0.61 | -0.69 | -0.69 |
Operating Profit Margin | -0.71 | -0.69 | -0.7 | -0.58 | -0.57 | -0.57 | -0.64 | -0.62 | -0.71 | -0.71 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.71 | -0.58 | -0.63 | -0.56 | -0.55 | -0.55 | -0.46 | -0.54 | -0.69 | -0.69 |