CeriBell Inc.
CBLL | NASDAQ
$24.28
+$0.03 (+0.12%)
Sep 22, 2026, 2:20 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2022 Dec 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -11.05 | -11.25 | -14.92 | -7.61 | -12.92 | -14.44 | -21.21 | -21.37 | -21.55 | -20.83 | -20 | -27.78 | -15.72 |
PEG Ratio | 5.75 | -0.25 | 5.52 | 2.89 | -2.33 | 1.44 | -0.73 | -1.11 | -5.39 | 0.73 | -1.20 | n/a | n/a |
PS Ratio | 7.25 | 7.26 | 9.16 | 5.11 | 8.78 | 9.70 | 12.34 | 14.16 | 15.62 | 17.06 | 12.89 | 18.17 | 22.49 |
PB Ratio | 4.62 | 4.17 | 3.90 | 3.64 | 1.43 | -1.23 | 3.87 | 1.51 | 3.08 | 4.75 | -1.30 | n/a | -6.75 |
P/FCF Ratio | -13.13 | -13.77 | -19.57 | -10.29 | -17.55 | -17.96 | -22.20 | -25.46 | -26.67 | -25.89 | -18.58 | -24.27 | -17.93 |
P/OCF Ratio | -13.69 | -14.18 | -20 | -10.57 | -18.15 | -18.68 | -23.05 | -26.79 | -27.77 | -27.28 | -20 | -25.93 | -18.22 |
OCF/S Ratio | -52.80 | -50.24 | -45.95 | -48.53 | -48.67 | -51.52 | -53.68 | -52.94 | -56.51 | -63.15 | -65.45 | -70.33 | -123.45 |
Debt / Equity Ratio | 0.15 | 0.14 | 0.13 | 0.12 | 0.05 | -0.03 | -0.06 | -0.12 | -0.08 | -0.03 | -0.03 | n/a | -0.21 |
Quick Ratio | 10.06 | 11.09 | 12.83 | 14.54 | 12.01 | 9.67 | 5.47 | 1.95 | 1.41 | 0.53 | 0.53 | n/a | 7.68 |
Current Ratio | 10.46 | 11.50 | 13.26 | 15.01 | 12.52 | 10.21 | 5.87 | 2.29 | 1.62 | 0.60 | 0.60 | n/a | 8.09 |
Asset Turnover | 0.14 | 0.12 | 0.11 | 0.10 | 0.16 | 0.21 | 0.18 | 0.22 | 0.13 | 0.06 | 0.06 | n/a | 0.30 |
Interest Coverage | -38.88 | -35.31 | -30.90 | -29.46 | -26.52 | -23.07 | -19.91 | -17.54 | -16.22 | -15.28 | -14.33 | -13.67 | -22.47 |
Return on Equity | -11.49% | -9.71% | -7.98% | -7.44% | -3.48% | 0.22% | -4.22% | -0.74% | -2.65% | -4.37% | 1.84% | n/a | 43.01% |
Return on Assets | -9.08% | -7.83% | -6.55% | -6.22% | -10.07% | -12.53% | -11.03% | -13.15% | -7.62% | -3.51% | -3.51% | n/a | -42.98% |
Return on Invested Capital | -10.53% | -9.14% | -7.71% | -7.16% | -12.29% | -15.20% | -13.44% | -16.14% | -9.04% | -4.20% | -4.20% | n/a | -45.18% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 88.80% | 87.75% | 87.90% | 87.97% | 87.73% | 87.15% | 86.64% | 85.90% | 85.01% | 84.70% | 84.39% | 84.30% | 82.91% |
Net Profit Margin | -64.32% | -63.26% | -60.22% | -63.54% | -63.79% | -62.39% | -61.49% | -60.28% | -60.32% | -62.89% | -65.45% | -66.26% | -143.37% |
Pretax Profit Margin | -64.32% | -63.26% | -60.22% | -63.54% | -63.79% | -62.39% | -61.49% | -60.28% | -60.32% | -62.87% | -65.42% | -66.22% | -143.36% |
Operating Profit Margin | -68.29% | -68.14% | -65.90% | -68.56% | -66.79% | -63.37% | -60.24% | -58.82% | -59.80% | -63.28% | -66.77% | -67.75% | -138.96% |
FCF Margin | -55% | -51.70% | -46.96% | -49.85% | -50.40% | -53.65% | -55.69% | -55.76% | -58.84% | -66.70% | -70.48% | -75.30% | -125.45% |
EBITDA Margin | -61.39% | -59.96% | -56.57% | -59.49% | -59.57% | -57.86% | -56.68% | -52.51% | -51.96% | -54.06% | -56.15% | -59.37% | -135.26% |
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