CeriBell
(NASDAQ) CBLL
CeriBell Financials at a Glance
Market Cap
$689.80M
Revenue (TTM)
$95.07M
Net Income (TTM)
-$60.37M
EPS (TTM)
-$1.63
P/E Ratio
-11.16
Dividend
$0.00
Beta (Volatility)
1.67 (High)
Dividend
$0.00
Beta (Volatility)
1.67 (High)
Price
$18.41
Volume
273,626.41
Open
$18.05
Price
$18.41
Volume
273,626.41
Open
$18.05
Previous Close
$18.39
Daily Range
$18.05 - $18.80
52-Week Range
$10.85 - $24.33
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.67 (High)
Price
$18.41
Volume
273,626.41
Open
$18.05
Previous Close
$18.39
Daily Range
$18.05 - $18.80
52-Week Range
$10.85 - $24.33
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout CeriBell
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
327
CEO
Xing Juan Chao, PhD
Website
www.ceribell.comHeadquarters
Sunnyvale, CA 94085, US
CBLL Financials
Key Financial Metrics (TTM)
Gross Margin
87.72%
Operating Margin
-68.31%
Net Income Margin
-63.51%
Return on Equity
-38.19%
Return on Capital
-32.88%
Return on Assets
-33.90%
Earnings Yield
-8.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$689.80M
Shares Outstanding
37.94M
Volume
273.63K
Avg. Volume
295.86K
Financials (TTM)
Gross Profit
$83.39M
Operating Income
-$64.94M
EBITDA
-$57.27M
Operating Cash Flow
-$48.85M
Capital Expenditure
-$744.00K
Free Cash Flow
-$49.60M
Cash & ST Invst.
$141.18M
Total Debt
$22.12M
CeriBell Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.49M
+29.3%
Gross Profit
$23.12M
+28.4%
Gross Margin
87.27%
N/A
Market Cap
$689.80M
N/A
Market Cap/Employee
$2.45M
N/A
Employees
281
N/A
Net Income
-$19.74M
-54.5%
EBITDA
-$19.06M
-59.3%
Quarterly Fundamentals
Total Cash
$141.18M
-22.7%
Total Debt
$22.12M
+1.6%
Accounts Receivable
$15.71M
+39.1%
Inventory
$6.90M
+5.3%
Long Term Debt
$20.98M
+1.6%
Short Term Debt
$1.14M
+2.1%
Return on Assets
-33.90%
N/A
Return on Invested Capital
-40.11%
N/A
Free Cash Flow
-$19.42M
-66.3%
Operating Cash Flow
-$19.30M
-69.2%