CBLL
CeriBell, Inc.
27.80
+0.32 (+1.16%)
52w low 12.36
28.89 high
93.4% of range
Financial Analysis
| Ratio | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 88.3% | 87.3% | 87.3% | 92.3% | 89.8% | |
| Operating Margin | -64.8% | -58.9% | -78.3% | -71.1% | -70.0% | |
| EBITDA Margin | -55.8% | -51.5% | -72.0% | -66.1% | -71.0% | |
| Net Margin | -59.6% | -54.6% | -74.5% | -68.6% | -72.8% | |
| FCF Margin | -50.8% | -44.2% | -76.0% | -43.3% | -44.9% | |
| Returns | ||||||
| Return on Equity | -8.2% | -8.7% | -14.0% | -15.0% | -18.2% | |
| Return on Assets | -6.7% | -6.9% | -11.1% | -11.6% | -13.7% | |
| Return on Inv Capital | -7.1% | -7.5% | -12.0% | -12.7% | -15.3% | |
| Liquidity | ||||||
| Current Ratio | 12.65x | 9.73x | 10.44x | 9.18x | 8.18x | |
| Quick Ratio | 12.25x | 9.35x | 10.01x | 8.79x | 7.79x | |
| Cash Ratio | 1.57x | 2.11x | 2.80x | 1.90x | 2.33x | |
| Leverage | ||||||
| Debt / Equity | 0.13x | 0.14x | 0.16x | 0.17x | 0.18x | |
| Interest Coverage | -27.05x | -28.28x | -44.48x | -42.99x | -78.97x | |
| Equity Multiplier | 1.22x | 1.26x | 1.26x | 1.30x | 1.33x | |
| Efficiency | ||||||
| Asset Turnover | 0.11x | 0.13x | 0.15x | 0.17x | 0.19x | |
| Inventory Turnover | 0.44x | 0.43x | 0.49x | 0.32x | 0.43x | |
| Effective Tax Rate | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | 0.82x | 0.80x | 0.98x | 0.67x | 0.61x | |
| Investment | ||||||
| Capex / Revenue | 1.6% | 0.7% | 3.1% | 0.1% | 0.3% | |
| R&D / Revenue | 22.1% | 20.4% | 23.3% | 24.0% | 25.2% | |
| SG&A / Revenue | 131.1% | 125.8% | 142.3% | 139.4% | 134.6% | |
Revenue CAGR
+6.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+4.4%