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    • CeriBell Inc. logo

    CeriBell Inc.

    CBLL | NASDAQ
    Chart Builder DCF Calculator
    $24.25
    -$0.12 (-0.49%)
    At close: Sep 21, 2026, 4:00 PM ET
    $24.50
    +$0.25 (+1.03%)
    Pre-market: Sep 22, 2026, 8:47 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $920.11M
    Enterprise Value
    $812.76M
    Beta
    0.81
    Average Volume
    373.04K
    Shares Outstanding (Diluted)
    38.03M
    Shares Change YoY
    4.79%
    Institutional Ownership
    79.30%
    Exchange
    NASDAQ
    ISIN
    US15678C1027

    Price Performance

    Price Change 1M
    1.3%
    Price Change 3M
    31.9%
    Price Change 6M
    29.2%
    Price Change YTD
    13.8%
    Price Change 1Y
    98.9%
    Price Change 3Y
    -3.0%
    Price Change 5Y
    -3.0%
    1M CAGR (ann.)
    28.9%
    1Y CAGR (ann.)
    93.1%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -1.6%

    Valuation

    PE Ratio
    -13.78
    Forward PE
    N/A
    PEG Ratio
    0.71
    Forward PEG
    0.75
    PS Ratio
    9.02
    Forward PS
    6.30
    PB Ratio
    7.17
    P/FCF Ratio
    -16.33
    P/Adj. FCF Ratio
    -12.65
    P/OCF Ratio
    -17.08
    EV/Sales
    7.97
    EV/EBIT
    -12.66
    EV/EBITDA
    -12.89
    EV/FCF
    -14.43
    Earnings Yield
    -7.3%
    FCF Yield
    -6.1%
    Adj. FCF Yield
    -7.9%

    Financial Health

    Net Cash
    $107.35M
    Total Debt
    $21.91M
    Cash & Short-Term Investments
    $129.26M
    Total Assets
    $166.35M
    Current Ratio
    9.18
    Quick Ratio
    8.79
    Debt / Equity Ratio
    0.17
    Debt / EBITDA
    -0.35
    Debt / FCF
    -0.39
    OCF / Debt
    -2.47
    Interest Coverage
    -38.57
    Altman Z-Score
    24.67
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    88.9%
    Operating Profit Margin
    -68.6%
    EBITDA Margin
    -61.9%
    Net Profit Margin
    -64.7%
    FCF Margin
    -55.3%
    Adj. FCF Margin
    -71.4%
    SBC / Revenue
    16.1%
    SBC Impact (per share)
    -29.2%

    Returns

    Return on Assets
    -39.7%
    Return on Equity
    -44.9%
    Return on Invested Capital
    -46.5%
    Return on Capital Employed
    -46.9%
    Return on Tangible Assets
    -39.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    70.8%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -20.6%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -28.9%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    11.6%
    Revenue Growth Next 3Y
    31.1%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$0.50
    EPS Growth Est (next Q)
    35.1%
    Revenue Est (next Q)
    $29.17M
    Revenue Growth Est (next Q)
    29.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $27.50
    Price Target Upside
    13.4%

    Cash Flow

    Operating Cash Flow
    $-54.03M
    Free Cash Flow
    $-56.33M
    Adj. Free Cash Flow
    $-72.76M
    FCF Per Share
    -$1.48
    OCF Per Share
    -$1.42
    OCF/S Ratio
    -53.0%

    Income Statement

    Revenue
    $101.96M
    Gross Profit
    $90.65M
    Operating Income
    $-69.97M
    EBITDA
    $-63.06M
    Net Income
    $-66M
    EPS (Diluted)
    -$1.76
    Revenue / Employee
    $311.82K
    Profit / Employee
    $-201.83K
    Employees
    327

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