CeriBell, Inc. CBLL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 87.7%-0.2pp | 87.9%-0.1pp | 88%+0.2pp | 87.8%+0.5pp | 87.3%+0.5pp | |
| Operating margin | -68.3%-2.7pp | -65.6%+2.9pp | -68.5%-1.3pp | -67.1%-3.6pp | -63.6%-2.9pp | |
| Net margin | -63.5%-3.5pp | -60%+3.4pp | -63.3%+0.5pp | -63.8%-1.3pp | -62.5%-0.7pp | |
| Returns | ||||||
| Return on equity | -37.5%-6.7pp | -30.8%— | —— | —— | —— | |
| Return on invested capital | -77.8%-2.9pp | -74.9%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.4×-0.2× | 0.7×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 10.4×+0.7× | 9.7×-2.9× | 12.6×-0.7× | 13.3×-4.1× | 17.4×+0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $3.74-12.0% | $4.25-4.6% | $4.46-6.0% | $4.74-5.9% | $5.04-68.5% | |
| Valuation | ||||||
| Market capitalization | $748.61M+15.6% | $813.51M+93.1% | $421.27M-40.7% | $710.21M+3.1% | $689.03M-25.7% | |
| Price / sales | 7.9×-1.2× | 9.1×+4.0× | 5.1×-4.1× | 9.2×-0.5× | 9.6×-4.5× | |
| Price / book | 5.3×+1.7× | 5.2×+2.7× | 2.6×-1.6× | 4.1×+0.3× | 3.8×-1.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CeriBell, Inc.'s profit margins?
- CeriBell, Inc. (CBLL) runs a 87.7% gross margin and a -68.3% operating margin, with a -63.5% 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.
