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 | |
| EBITDA margin | -67%-2.9pp | -64.1%+2.7pp | -66.7%-1.2pp | -65.5%-3.7pp | -61.8%-2.9pp | |
| Free cash flow margin | -52%-5.3pp | -46.7%+2.8pp | -49.5%+0.4pp | -49.9%+3.7pp | -53.5%+2.1pp | |
| Returns | ||||||
| Return on equity | -37.5%-6.7pp | -30.8%— | —— | —— | —— | |
| Return on assets | -30.8%-5.5pp | -25.4%+17.2pp | -42.6%— | —— | —— | |
| Return on invested capital | -77.8%-2.9pp | -74.9%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.5×+0.1× | 0.4×-0.2× | 0.7×— | —— | —— | |
| Inventory turnover | 1.7×+0.2× | 1.5×0.0× | 1.5×— | —— | 2.6×+1.3× | |
| Liquidity | ||||||
| Current ratio | 10.4×+0.7× | 9.7×-2.9× | 12.6×-0.7× | 13.3×-4.1× | 17.4×+0.6× | |
| Quick ratio | 10×+0.7× | 9.4×-2.9× | 12.2×-0.7× | 12.9×-3.9× | 16.8×+0.6× | |
| Cash ratio | 2.8×+0.7× | 2.1×+0.5× | 1.6×-1.1× | 2.7×-10.3× | 13×-2.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -35×-4.1× | -30.9×-1.5× | -29.4×-3.1× | -26.3×-3.9× | -22.4×-2.5× | |
| 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% | |
| Enterprise value | $725.47M+40.7% | $795.31M+89.9% | $418.87M-39.4% | $691.62M+24.1% | $557.43M-26.1% | |
| 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× | |
| EV / sales | 7.6×+0.4× | 8.9×+3.9× | 5.1×-3.9× | 8.9×+1.1× | 7.8×-3.7× | |
| Free cash flow yield | -6.6%-0.7pp | -5.1%+4.6pp | -9.7%-4.3pp | -5.4%+0.1pp | -5.6%-1.6pp | |
| Earnings yield | -8.1%-1.2pp | -6.6%+5.9pp | -12.5%-5.5pp | -7%-0.5pp | -6.5%-2.1pp |
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.
