What is CeriBell, Inc.'s debt-to-equity?

CeriBell, Inc. (CBLL) reported debt-to-equity of 0.2× in Q1 2026.

How has CeriBell, Inc.'s debt-to-equity changed year-over-year?

CeriBell, Inc.'s debt-to-equity increased by 30.6% year-over-year, from 0.1× to 0.2×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

CeriBell, Inc. CBLL Debt-to-equity

Debt-to-equity at other companies

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Integra LifeSciencesIART

1.9×+0.6×

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3.4×+3.2×

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0×0.0×

Teladoc HealthTDOC

0×-0.4×

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1.2×-0.7×

iRhythm Holdings, Inc. IRTC

0.5×-0.5×

Other financials

Income statement

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Revenue$26.5M+29.3%

Gross profit$23.1M+28.4%

Operating income-$20.7M-46.0%

Net income-$19.7M-54.5%

EPS (diluted)-$0.52-44.4%

Balance sheet

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Cash & equivalents$45.3M-70.5%

Total debt$22.1M+1.6%

Total equity$140.8M-22.2%

Total assets$178.1M-16.6%

Cash flow

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Operating cash flow-$19.3M-69.2%

CapEx$125.0K-15.5%

Free cash flow-$19.4M-68.1%

Valuation

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Market cap$748.61M+15.6%

Enterprise value$725.47M+40.7%

P/S7.9×-1.2×

Profitability

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Gross margin87.7%+0.5pp

Operating margin-68.3%+5.5pp

Net margin-63.5%+1.0pp

FCF margin-52%-1.4pp

Returns & leverage

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Return on equity-37.5%—

Current ratio10.4×-6.9×

Where this comes from

Calculated from CeriBell, Inc.’s reported figures.

total debt/total stockholders equity=0.2×

Based on the most recent quarter.

The official record: CeriBell, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CeriBell, Inc.'s debt-to-equity?: CeriBell, Inc. (CBLL) reported debt-to-equity of 0.2× in Q1 2026.
How has CeriBell, Inc.'s debt-to-equity changed year-over-year?: CeriBell, Inc.'s debt-to-equity increased by 30.6% year-over-year, from 0.1× to 0.2×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.