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 (%) | 73.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 80,983 |
| FTD / Avg. Volume | 28.78% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -19.96 and the forward
PE ratio is -10.51.
CeriBell's PEG ratio is
-0.1.
| PE Ratio | -19.96 |
| Forward PE | -10.51 |
| PS Ratio | 12.34 |
| Forward PS | 3.4 |
| PB Ratio | 4.22 |
| P/FCF Ratio | -22.2 |
| PEG Ratio | -0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for CeriBell.
| 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 |
| Debt / EBITDA | -0.58 |
| Debt / FCF | -0.6 |
| Interest Coverage | -38.59 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.79, so CeriBell's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 281,426 |
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 | n/a |
| Earnings Per Share (EPS) | -3.89 |
Full Income StatementBalance 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 | n/a |
| Working Capital | n/a |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
