CeriBell Statistics
Share Statistics
CeriBell has 36.66M
shares outstanding. The number of shares has increased by null%
in one year.
| 36.66M |
| n/a |
| n/a |
| 61.01% |
| n/a |
| 950 |
| 0.28% |
Short Selling Information
The latest short interest is 1.29M, so 3.58% of the outstanding
shares have been sold short.
| 1.29M |
| 3.58% |
| 5.49% |
| 5.92 |
Valuation Ratios
The PE ratio is -19.96 and the forward
PE ratio is -9.
CeriBell's PEG ratio is
-0.1.
| -19.96 |
| -9 |
| 12.34 |
| 4 |
| 4.22 |
| -22.2 |
| -0.1 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CeriBell.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 16.73,
with a Debt / Equity ratio of 0.11.
| 16.73 |
| 16.19 |
| 0.11 |
| -0.58 |
| -0.6 |
| -38.59 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $232.9K |
| $-143.97K |
| 281 |
| 0.29 |
| 1.25 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.92, so CeriBell's
price volatility has been higher than the market average.
| 1.92 |
| n/a |
| 16.64 |
| 20.98 |
| 30.85 |
| 338,769 |
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.
| 65.44M |
| 56.75M |
| -39.71M |
| -40.45M |
| -37.71M |
| -39.71M |
| -3.89 |
Full Income Statement Balance Sheet
The company has 194.37M in cash and 21.96M in
debt, giving a net cash position of 172.41M.
| 194.37M |
| 21.96M |
| 172.41M |
| -166.94M |
| 207.69M |
| 184.77M |
Full Balance Sheet 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.
| -35.04M |
| -1.34M |
| -36.38M |
| -1.17 |
Full Cash Flow Statement Margins
Gross margin is 86.72%, with operating and profit margins of -60.68% and -61.82%.
| 86.72% |
| -60.68% |
| -61.82% |
| -61.82% |
| -57.62% |
| -60.68% |
| -55.59% |