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CeriBell, Inc.

Calidad de datos: 100%
CBLL
NASDAQ Healthcare Medical - Devices
$18.77
▼ $0.15 (-0.79%)
Cap. Mercado: 706.53M
Rango del Día
$18.60 $20.16
Rango de 52 Semanas
$10.01 $24.33
Volumen
224,125
Promedio 50D / 200D
$20.20 / $16.40
Cierre Anterior
$18.92

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (631 pares)

Métrica Acción Mediana del Sector
P/E -13.2 0.2
P/B 4.6 3.0
ROE % -30.8 3.6
Net Margin % -60.0 3.8
Rev Growth 5Y % 9.9
D/E 0.1 0.2

Precio Objetivo de Analistas

Hold
$30.00 +59.8%
EPS Futuro
-$1.46
Ingresos Est.
113.14M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 -$0.86
-$1.03 – -$0.76
184.69M 3
FY2027 -$1.01
-$1.41 – -$0.69
144.59M 7
FY2026 -$1.46
-$1.63 – -$1.35
113.14M 7

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-24 -$0.41 -$0.36 +12.6%
2025-11-04 -$0.43 -$0.37 +14.0%
2025-08-05 -$0.40 -$0.38 +5.0%
2025-05-08 -$0.43 -$0.36 +16.3%
2025-02-25 -$0.32 -$0.40 -25.0%
2024-11-12 -$0.82 -$1.85 -125.6%
2024-10-11 N/A -$1.59
2024-03-31 N/A -$1.59

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Debt/Equity of 0.14 — conservative balance sheet
Negative free cash flow of -41.58M
PEG of 0.26 suggests growth is underpriced
Capital efficient — spends only 0.86% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)36.09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-30.83%
ROIC-24.66%
Net Margin-59.97%
Op. Margin-65.57%

Seguridad

Debt / Equity
0.14
Current Ratio9.73
Interest Coverage-30.90

Valoración

P/E Ratio
-13.23
Forward P/EN/A
P/B Ratio4.55
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 36.09% Revenue Growth (3Y) 40.33%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 89.06M Net Income (TTM) -53.41M
ROE -30.83% ROA -27.28%
Gross Margin 87.89% Operating Margin -65.57%
Net Margin -59.97% Free Cash Flow (TTM) -41.58M
ROIC -24.66% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.14 Current Ratio 9.73
Interest Coverage -30.90
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -13.23 Forward P/E N/A
P/B Ratio 4.55 P/S Ratio 7.93
PEG Ratio 0.26 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 6.24 Fwd Earnings Yield N/A
FCF Yield -5.88%
Market Cap 706.53M Enterprise Value 688.33M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 89.06M 65.44M 45.23M 25.92M
Net Income -53.41M -40.46M -29.46M -37.16M
EPS (Diluted) -1.46 -3.39 -1.26 -1.59
Gross Profit 78.27M 56.75M 38.16M 21.49M
Operating Income -58.40M -39.71M -30.04M -36.02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 195.80M 225.41M 58.92M 86.46M
Total Liabilities 40.47M 34.25M 171.17M 172.86M
Shareholders' Equity 155.34M 191.17M -112.25M -86.40M
Total Debt 22.28M 21.96M 14.20M 18.22M
Cash & Equivalents 40.48M 194.37M 34.50M 68.24M
Current Assets 186.72M 217.27M 51.96M 79.80M
Current Liabilities 19.19M 12.99M 21.60M 9.86M