CeriBell, Inc.

CBLL

CBLLCeriBell, Inc. US flag

NASDAQ Global Select

16.82

USD

-1.07

- -

638.20MMarket Cap

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-40.53	-28.46	-25.36
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	82.91	84.38	86.72	87.89
EBITDA Margin (%)	-137.04	-64.55	-58.93	-64.07
Operating Margin (%)	-138.96	-66.43	-60.68	-65.57
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-143.36	-65.13	-61.82	-59.97
Profit Margin (%)	-143.37	-65.15	-61.82	-59.97
Net Income to Common Margin (%)	-143.37	-65.15	-61.82	-59.97
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	18	14	22	22
ST Debt	3	13	1	1
LT Debt	15	2	21	21
Total Debt/EBITDA	-0.51	-0.49	-0.57	-0.39
Net Debt/EBITDA	1.49	0.78	4.53	0.36
Total Debt/EBIT	-0.51	-0.47	-0.55	-0.38
Net Debt/EBIT	1.47	0.75	4.4	0.35
EBITDA to Interest Expense	-22.16	-13.92	-19.36	-30.19
EBITDA-CapEx/Interest Expense	-22.48	-14.38	-20.03	-30.6
EBIT to Interest Expense	-22.47	-14.32	-19.93	-30.9
Interest Expense	2	2	2	2
Common Equity/Total Assets	-112.22	-214.66	-74.06	-112.54
Long-Term Debt/Equity (%)	- -	- -	10.92	13.63
Long-Term Debt/Capital (%)	-19.15	-1.49	-14.4	-10.69
Long-Term Debt/Total Assets (%)	17.45	2.85	9.26	10.81
Total Debt/Equity (%)	-21.09	-12.65	11.49	14.34
Total Debt/Capital (%)	-23.12	-12.65	-15.15	-11.25
Total Debt/Total Assets (%)	21.07	24.11	9.74	11.38
Net Debt to Equity	61.36	20.19	-91.45	-13.3
Net Debt/Capital (%)	36.06	15.44	51.52	8.66
EBITDA	-36	-29	-39	-57
EBITDA-CapEx	-36	-30	-40	-58
Operating Income (Loss)	-36	-30	-40	-58

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.92	1.6	14.96	8.3
Current Ratio	8.09	2.41	16.73	9.73
Quick Ratio	7.45	1.97	15.8	9.08
CFO/Avg Current Liab	- -	-1.85	-2.03	-2.54
Common Equity/Total Assets	-112.22	-214.66	-74.06	-112.54
Long-Term Debt/Equity (%)	- -	- -	10.92	13.63
Long-Term Debt/Capital (%)	-19.15	-1.49	-14.4	-10.69
Long-Term Debt/Total Assets (%)	17.45	2.85	9.26	10.81
Total Debt/Equity (%)	-21.09	-12.65	11.49	14.34
Total Debt/Capital (%)	-23.12	-12.65	-15.15	-11.25
Total Debt/Total Assets (%)	21.07	24.11	9.74	11.38
CFO/Total Liabilities	-18.51	-17.03	-102.32	-100.84
CFO/CapEx	-62.02	-29.66	-26.15	-53.2
Altman's Z-Score	-1.68	-3.3	5.18	10.8

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.83	6.95	6.87
Days Sales Outstanding	- -	53.47	52.52	53.14
Inventory Turnover	- -	1.42	1.36	1.52
Days Inventory Outstanding	- -	256.95	268.8	240.62
Accounts Payable Turnover	- -	15.33	10.41	5.6
Accounts Payable Turnover Days	- -	23.8	35.05	65.22
Cash Conversion Cycle	- -	286.62	286.27	228.54
Inventory to Cash Days	- -	-203.48	-216.28	-187.49
Inventories	4	6	7	7
Raw Materials	2	3	4	5
Work In Process	- -	- -	- -	- -
Finished Goods	2	2	3	2
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	309	801
- Cash & Cash Equivalents	68	34	194	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	18	14	22	22
Enterprise Value	-50	-20	137	664
Total Capital	-79	-112	-145	-198
Total Debt/Capital (%)	-23.12	-12.65	-15.15	-11.25
Total Debt / EV	-0.36	-0.7	0.16	0.03
EV/Sales	- -	- -	2.09	7.46
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	309	801
Diluted Enterprise Value	-50	-20	137	783
EV per Share	- -	- -	11.46	18.18
TTM Sales	26	45	65	89
TTM EBITDA	-36	-29	-39	-57
TTM Operating Income	-36	-30	-40	-58
TTM Cash Flow to Firm	-30	-27	-33	-39
TTM Free Cash Flow to Firm	-30	-26	-32	-38

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-9.18	-20.01
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-50	-20	137	664
Low Price	- -	- -	23	10.01
EV/Sales	- -	- -	2.09	7.46
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-8.05	-11.62
Price/Earnings High	- -	- -	-9.67	-18.36
Price/Earnings Low	- -	- -	-6.79	-6.85
Price/Book Value	- -	- -	-1.85	-3.64
Price/Book Value Average	- -	- -	-1.95	-2.82
Price/Book Value High	- -	- -	-2.34	-4.45
Price/Book Value Low	- -	- -	-1.65	-1.66
Price/Tangible Book Value	- -	- -	1.62	5.16
Price/Tangible Book Value Average	- -	- -	1.7	4
Price/Tangible Book Value High	- -	- -	2.05	6.31
Price/Tangible Book Value Low	- -	- -	1.44	2.36
Price/Sales	- -	- -	4.73	9
Price/Sales Average	- -	- -	4.98	6.97
Price/Sales High	- -	- -	5.98	11.01
Price/Sales Low	- -	- -	4.2	4.11
Price/Cash Flow	- -	- -	-8.83	-19.64
Price/Cash Flow Average	- -	- -	-9.29	-15.21
Price/Cash Flow High	- -	- -	-11.17	-24.03
Price/Cash Flow Low	- -	- -	-7.84	-8.96
Price/Free Cash Flow Average	- -	- -	-9.66	-15.5
Price/Free Cash Flow High	- -	- -	-11.61	-24.49
Price/Free Cash Flow Low	- -	- -	-8.16	-9.14
EV/Sales Average	- -	- -	2.34	6.76
EV/Sales High	- -	- -	3.35	10.8
EV/Sales Low	- -	- -	1.57	3.9
EV/EBITDA Average	1.41	0.7	-3.97	-10.56
EV/EBITDA High	1.41	0.7	-5.68	-16.86
EV/EBITDA Low	1.41	0.7	-2.66	-6.09
EV/EBIT Average	1.39	0.68	-3.86	-10.31
EV/EBIT High	1.39	0.68	-5.51	-16.48
EV/EBIT Low	1.39	0.68	-2.58	-5.95
Last Price	- -	- -	25.88	21.93
High Price	- -	- -	32.75	26.83
Enterprise Value Average	-50	-20	153	602
Enterprise Value High	-50	-20	219	962
Enterprise Value Low	-50	-20	102	348

Profitability (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-40.53	-28.46	-25.36
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	82.91	84.38	86.72	87.89
EBITDA Margin (%)	-137.04	-64.55	-58.93	-64.07
Operating Margin (%)	-138.96	-66.43	-60.68	-65.57
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-143.36	-65.13	-61.82	-59.97
Profit Margin (%)	-143.37	-65.15	-61.82	-59.97
Net Income to Common Margin (%)	-143.37	-65.15	-61.82	-59.97
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	18	14	22	22
ST Debt	3	13	1	1
LT Debt	15	2	21	21
Total Debt/EBITDA	-0.51	-0.49	-0.57	-0.39
Net Debt/EBITDA	1.49	0.78	4.53	0.36
Total Debt/EBIT	-0.51	-0.47	-0.55	-0.38
Net Debt/EBIT	1.47	0.75	4.4	0.35
EBITDA to Interest Expense	-22.16	-13.92	-19.36	-30.19
EBITDA-CapEx/Interest Expense	-22.48	-14.38	-20.03	-30.6
EBIT to Interest Expense	-22.47	-14.32	-19.93	-30.9
Interest Expense	2	2	2	2
Common Equity/Total Assets	-112.22	-214.66	-74.06	-112.54
Long-Term Debt/Equity (%)	- -	- -	10.92	13.63
Long-Term Debt/Capital (%)	-19.15	-1.49	-14.4	-10.69
Long-Term Debt/Total Assets (%)	17.45	2.85	9.26	10.81
Total Debt/Equity (%)	-21.09	-12.65	11.49	14.34
Total Debt/Capital (%)	-23.12	-12.65	-15.15	-11.25
Total Debt/Total Assets (%)	21.07	24.11	9.74	11.38
Net Debt to Equity	61.36	20.19	-91.45	-13.3
Net Debt/Capital (%)	36.06	15.44	51.52	8.66
EBITDA	-36	-29	-39	-57
EBITDA-CapEx	-36	-30	-40	-58
Operating Income (Loss)	-36	-30	-40	-58

Liquidity (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	6.92	1.6	14.96	8.3
Current Ratio	8.09	2.41	16.73	9.73
Quick Ratio	7.45	1.97	15.8	9.08
CFO/Avg Current Liab	- -	-1.85	-2.03	-2.54
Common Equity/Total Assets	-112.22	-214.66	-74.06	-112.54
Long-Term Debt/Equity (%)	- -	- -	10.92	13.63
Long-Term Debt/Capital (%)	-19.15	-1.49	-14.4	-10.69
Long-Term Debt/Total Assets (%)	17.45	2.85	9.26	10.81
Total Debt/Equity (%)	-21.09	-12.65	11.49	14.34
Total Debt/Capital (%)	-23.12	-12.65	-15.15	-11.25
Total Debt/Total Assets (%)	21.07	24.11	9.74	11.38
CFO/Total Liabilities	-18.51	-17.03	-102.32	-100.84
CFO/CapEx	-62.02	-29.66	-26.15	-53.2
Altman's Z-Score	-1.68	-3.3	5.18	10.8

Working Capital (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.83	6.95	6.87
Days Sales Outstanding	- -	53.47	52.52	53.14
Inventory Turnover	- -	1.42	1.36	1.52
Days Inventory Outstanding	- -	256.95	268.8	240.62
Accounts Payable Turnover	- -	15.33	10.41	5.6
Accounts Payable Turnover Days	- -	23.8	35.05	65.22
Cash Conversion Cycle	- -	286.62	286.27	228.54
Inventory to Cash Days	- -	-203.48	-216.28	-187.49
Inventories	4	6	7	7
Raw Materials	2	3	4	5
Work In Process	- -	- -	- -	- -
Finished Goods	2	2	3	2
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	309	801
- Cash & Cash Equivalents	68	34	194	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	18	14	22	22
Enterprise Value	-50	-20	137	664
Total Capital	-79	-112	-145	-198
Total Debt/Capital (%)	-23.12	-12.65	-15.15	-11.25
Total Debt / EV	-0.36	-0.7	0.16	0.03
EV/Sales	- -	- -	2.09	7.46
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	309	801
Diluted Enterprise Value	-50	-20	137	783
EV per Share	- -	- -	11.46	18.18
TTM Sales	26	45	65	89
TTM EBITDA	-36	-29	-39	-57
TTM Operating Income	-36	-30	-40	-58
TTM Cash Flow to Firm	-30	-27	-33	-39
TTM Free Cash Flow to Firm	-30	-26	-32	-38

Multiples (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-9.18	-20.01
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-50	-20	137	664
Low Price	- -	- -	23	10.01
EV/Sales	- -	- -	2.09	7.46
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-8.05	-11.62
Price/Earnings High	- -	- -	-9.67	-18.36
Price/Earnings Low	- -	- -	-6.79	-6.85
Price/Book Value	- -	- -	-1.85	-3.64
Price/Book Value Average	- -	- -	-1.95	-2.82
Price/Book Value High	- -	- -	-2.34	-4.45
Price/Book Value Low	- -	- -	-1.65	-1.66
Price/Tangible Book Value	- -	- -	1.62	5.16
Price/Tangible Book Value Average	- -	- -	1.7	4
Price/Tangible Book Value High	- -	- -	2.05	6.31
Price/Tangible Book Value Low	- -	- -	1.44	2.36
Price/Sales	- -	- -	4.73	9
Price/Sales Average	- -	- -	4.98	6.97
Price/Sales High	- -	- -	5.98	11.01
Price/Sales Low	- -	- -	4.2	4.11
Price/Cash Flow	- -	- -	-8.83	-19.64
Price/Cash Flow Average	- -	- -	-9.29	-15.21
Price/Cash Flow High	- -	- -	-11.17	-24.03
Price/Cash Flow Low	- -	- -	-7.84	-8.96
Price/Free Cash Flow Average	- -	- -	-9.66	-15.5
Price/Free Cash Flow High	- -	- -	-11.61	-24.49
Price/Free Cash Flow Low	- -	- -	-8.16	-9.14
EV/Sales Average	- -	- -	2.34	6.76
EV/Sales High	- -	- -	3.35	10.8
EV/Sales Low	- -	- -	1.57	3.9
EV/EBITDA Average	1.41	0.7	-3.97	-10.56
EV/EBITDA High	1.41	0.7	-5.68	-16.86
EV/EBITDA Low	1.41	0.7	-2.66	-6.09
EV/EBIT Average	1.39	0.68	-3.86	-10.31
EV/EBIT High	1.39	0.68	-5.51	-16.48
EV/EBIT Low	1.39	0.68	-2.58	-5.95
Last Price	- -	- -	25.88	21.93
High Price	- -	- -	32.75	26.83
Enterprise Value Average	-50	-20	153	602
Enterprise Value High	-50	-20	219	962
Enterprise Value Low	-50	-20	102	348

Shares Outstanding	34	34	36	37
Diluted Weighted Avg Shares	23	23	12	37
Basic Weighted Avg Shares	23	23	12	37
Revenue per Share	1.11	1.94	5.48	2.44
EBITDA per Share	-1.52	-1.25	-3.23	-1.56
Operating Income per Share	-1.54	-1.29	-3.32	-1.6
Basic EPS, GAAP	-1.59	-1.26	-3.39	-1.46
Basic EPS from Cont Ops	-1.59	-1.26	-3.39	-1.46
Diluted EPS, GAAP	-1.59	-1.26	-3.39	-1.46
Diluted EPS from Cont Ops	-1.59	-1.26	-3.39	-1.46
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.37	-1.25	-2.93	-1.12
Free Cash Flow per Basic Share	-1.39	-1.29	-3.04	-1.14
Cash & Equivalents per Share	2.93	1.48	16.27	4.36
Book Value per Share	-4.16	-5.42	-13.97	-6.03
Tangible Book Value per Share	-3.7	-4.81	15.99	4.25

CeriBell, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)