CBLL
CeriBell, Inc.
27.80
+0.32 (+1.16%)
52w low 12.36
28.89 high
93.4% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 82.9% | 84.4% | 86.7% | 87.9% | |
| Operating Margin | -139.0% | -66.4% | -60.7% | -65.6% | |
| EBITDA Margin | -135.3% | -58.6% | -57.0% | -56.3% | |
| Net Margin | -143.4% | -65.1% | -61.8% | -60.0% | |
| FCF Margin | -125.4% | -66.6% | -55.6% | -46.7% | |
| Returns | |||||
| Return on Equity | 43.0% | 26.2% | -21.2% | -34.4% | |
| Return on Assets | -43.0% | -50.0% | -17.9% | -27.3% | |
| Return on Inv Capital | 50.0% | 27.3% | -18.3% | -29.4% | |
| Liquidity | |||||
| Current Ratio | 8.09x | 2.41x | 16.73x | 9.73x | |
| Quick Ratio | 7.68x | 2.13x | 16.19x | 9.35x | |
| Cash Ratio | 6.92x | 1.60x | 14.96x | 2.11x | |
| Leverage | |||||
| Debt / Equity | -0.21x | -0.13x | 0.11x | 0.14x | |
| Interest Coverage | -22.18x | -13.04x | -19.31x | -27.26x | |
| Equity Multiplier | -1.00x | -0.52x | 1.18x | 1.26x | |
| Efficiency | |||||
| Asset Turnover | 0.30x | 0.77x | 0.29x | 0.45x | |
| Inventory Turnover | 1.09x | 1.20x | 1.25x | 1.48x | |
| Effective Tax Rate | -0.0% | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | 0.86x | 0.99x | 0.87x | 0.76x | |
| Investment | |||||
| Capex / Revenue | 2.0% | 2.2% | 2.0% | 0.9% | |
| R&D / Revenue | 27.9% | 19.9% | 20.7% | 21.5% | |
| SG&A / Revenue | 193.9% | 130.9% | 126.7% | 132.0% | |
Revenue CAGR
+50.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+36.1%