CeriBell
(NASDAQ) CBLL
CeriBell Financials at a Glance
Market Cap
$692.60M
Revenue (TTM)
$89.06M
Net Income (TTM)
$53.41M
EPS (TTM)
$-1.46
P/E Ratio
-12.59
Dividend
$0.00
Beta (Volatility)
1.72 (High)
Dividend
$0.00
Beta (Volatility)
1.72 (High)
Price
$17.77
Volume
292,196.725
Open
$18.27
Price
$17.77
Volume
292,196.725
Open
$18.27
Previous Close
$17.77
Daily Range
$17.50 - $18.32
52-Week Range
$10.01 - $24.33
Dividend
$0.00
Beta (Volatility)
1.72 (High)
Price
$17.77
Volume
292,196.725
Open
$18.27
Previous Close
$17.77
Daily Range
$17.50 - $18.32
52-Week Range
$10.01 - $24.33
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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
88%
Operating Margin
-66%
Net Income Margin
-60%
Return on Equity
-31%
Return on Capital
-33%
Return on Assets
-27%
Earnings Yield
-7.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$692.60M
Shares Outstanding
37.64M
Volume
292.20K
Short Interest
0.00%
Avg. Volume
348.81K
Financials (TTM)
Gross Profit
$78.27M
Operating Income
$58.40M
EBITDA
$51.52M
Operating Cash Flow
$40.81M
Capital Expenditure
$767.00K
Free Cash Flow
$41.58M
Cash & ST Invst.
$159.26M
Total Debt
$22.28M
CeriBell Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.78M
+33.7%
Gross Profit
$21.64M
+33.3%
Gross Margin
87.33%
N/A
Market Cap
$692.60M
N/A
Market Cap/Employee
$2.46M
N/A
Employees
281
N/A
Net Income
$13.53M
-7.6%
EBITDA
$13.06M
-11.5%
Quarterly Fundamentals
Net Cash
$136.99M
-20.5%
Accounts Receivable
$15.05M
+38.4%
Inventory
$7.29M
+5.1%
Long Term Debt
$21.17M
+1.4%
Short Term Debt
$1.10M
+1.6%
Return on Assets
-27.28%
N/A
Return on Invested Capital
-33.07%
N/A
Free Cash Flow
$10.95M
-6.0%
Operating Cash Flow
$10.77M
-8.0%