CeriBell Inc. (CBLL)
CeriBell Statistics
Share Statistics
CeriBell has 35.87M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 35.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 7.09K |
| FTD / Avg. Volume | 3.72% |
Short Selling Information
The latest short interest is 780.23K, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 780.23K |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 2.22 |
Valuation Ratios
The PE ratio is -19.96 and the forward PE ratio is -19.83. CeriBell's PEG ratio is -0.1.
| PE Ratio | -19.96 |
| Forward PE | -19.83 |
| PS Ratio | 12.34 |
| Forward PS | 3.9 |
| PB Ratio | 4.22 |
| P/FCF Ratio | -22.2 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CeriBell Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 16.73 |
| Quick Ratio | 16.19 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.3 |
| Cash Flow / Debt | -1.6 |
| Interest Coverage | -38.59 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -18.63%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -18.63% |
| Revenue Per Employee | $232,896.8 |
| Profits Per Employee | $-143,967.97 |
| Employee Count | 281 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.25 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.39, so CeriBell's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 190.71K |
Income Statement
In the last 12 months, CeriBell had revenue of 65.44M and earned -40.45M in profits. Earnings per share was -3.89.
| Revenue | 65.44M |
| Gross Profit | 56.75M |
| Operating Income | -39.71M |
| Net Income | -40.45M |
| EBITDA | -37.71M |
| EBIT | -39.71M |
| Earnings Per Share (EPS) | -3.89 |
Balance Sheet
The company has 194.37M in cash and 21.96M in debt, giving a net cash position of 172.41M.
| Cash & Cash Equivalents | 194.37M |
| Total Debt | 21.96M |
| Net Cash | 172.41M |
| Retained Earnings | -166.94M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -35.04M and capital expenditures -1.34M, giving a free cash flow of -36.38M.
| Operating Cash Flow | -35.04M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -36.38M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 86.72%, with operating and profit margins of -60.68% and -61.82%.
| Gross Margin | 86.72% |
| Operating Margin | -60.68% |
| Pretax Margin | -61.82% |
| Profit Margin | -61.82% |
| EBITDA Margin | -57.62% |
| EBIT Margin | -60.68% |
| FCF Margin | -55.59% |
Dividends & Yields
CBLL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -19.64% |
| FCF Yield | -5.12% |
Analyst Forecast
The average price target for CBLL is $32.5, which is 64.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.5 |
| Price Target Difference | 64.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |