Screener
CeriBell, Inc. CBLL Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 88.9%+1.1pp | 87.7%+0.5pp | 87.9%+1.2pp | 88%+2.0pp | 87.8%+2.7pp | |
| Operating margin | -68.6%-1.5pp | -68.3%-4.8pp | -65.6%-4.9pp | -68.5%-9.8pp | -67.1%-7.6pp | |
| Net margin | -64.7%-0.9pp | -63.5%-1.0pp | -60%+1.8pp | -63.3%-3.1pp | -63.8%-3.6pp | |
| Returns | ||||||
| Return on equity | -43.9%— | -37.5%— | -30.8%— | —— | —— | |
| Return on invested capital | -51.6%— | -77.8%— | -74.9%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.5×— | 0.5×— | 0.4×0.0× | 0.7×— | —— | |
| Liquidity | ||||||
| Current ratio | 9.2×-4.1× | 10.4×-6.9× | 9.7×-7.0× | 12.6×+10.0× | 13.3×— | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×— | 0.1×— | |
| Per Share | ||||||
| Book value per share | $3.37-28.9% | $3.74-25.8% | $4.25-73.4% | $4.46+118% | $4.74+121% | |
| Valuation | ||||||
| Market capitalization | $713.7M+50.8% | $689.96M+0.1% | $813.51M-12.3% | $421.27M— | $710.21M— | |
| Price / sales | 7×+0.9× | 7.3×-2.4× | 9.1×-5.0× | 5.1×— | 9.2×— | |
| Price / book | 5.6×+2.8× | 4.9×+1.1× | 5.2×+0.4× | 2.6×— | 4.1×— |
FAQ
- What are CeriBell, Inc.'s profit margins?
- CeriBell, Inc. (CBLL) runs a 88.9% gross margin and a -68.6% operating margin, with a -64.7% net margin.
- Where do CeriBell, Inc.'s ratios come from?
- Every ratio is computed from CeriBell, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
