CeriBell Statistics
Share Statistics
CeriBell has 35.82M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 35.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.66K |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 384.86K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 384.86K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 4.36 |
Valuation Ratios
The PE ratio is -19.62 and the forward PE ratio is null.
| PE Ratio | -19.62 |
| Forward PE | null |
| PS Ratio | 12.78 |
| Forward PS | 6.5 |
| PB Ratio | -5.15 |
| P/FCF Ratio | -19.18 |
| PEG Ratio | n/a |
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 2.41, with a Debt / Equity ratio of -0.13.
| Current Ratio | 2.41 |
| Quick Ratio | 2.13 |
| Debt / Equity | -0.13 |
| Total Debt / Capitalization | -14.49 |
| Cash Flow / Debt | -2.05 |
| Interest Coverage | -14.32 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 30.65%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -0.5% |
| Return on Capital (ROIC) | 30.65% |
| Revenue Per Employee | 197.49K |
| Profits Per Employee | -128.66K |
| Employee Count | 229 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.2 |
Taxes
| Income Tax | 11.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so CeriBell 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 19.62 |
| Average Volume (20 Days) | 230.75K |
Income Statement
In the last 12 months, CeriBell had revenue of 45.23M and earned -29.46M in profits. Earnings per share was -1.27.
| Revenue | 45.23M |
| Gross Profit | 38.16M |
| Operating Income | -30.04M |
| Net Income | -29.46M |
| EBITDA | -26.51M |
| EBIT | -30.04M |
| Earnings Per Share (EPS) | -1.27 |
Balance Sheet
The company has 34.49M in cash and 14.20M in debt, giving a net cash position of 20.29M.
| Cash & Cash Equivalents | 34.49M |
| Total Debt | 14.20M |
| Net Cash | 20.29M |
| Retained Earnings | -126.49M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -29.16M and capital expenditures -983.00K, giving a free cash flow of -30.14M.
| Operating Cash Flow | -29.16M |
| Capital Expenditures | -983.00K |
| Free Cash Flow | -30.14M |
| FCF Per Share | -1.3 |
Margins
Gross margin is 84.38%, with operating and profit margins of -66.43% and -65.15%.
| Gross Margin | 84.38% |
| Operating Margin | -66.43% |
| Pretax Margin | -65.13% |
| Profit Margin | -65.15% |
| EBITDA Margin | -58.61% |
| EBIT Margin | -66.43% |
| FCF Margin | -66.65% |
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 | -6.65% |
| FCF Yield | -4.41% |
Analyst Forecast
The average price target for CBLL is $32.5, which is 70.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.5 |
| Price Target Difference | 70.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |