CeriBell, Inc. CBLL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 87.7%-0.2pp | 87.9%-0.1pp | 88%+0.2pp | 87.8%+0.5pp | 87.3%— | |
| Operating margin | -68.3%-2.7pp | -65.6%+2.9pp | -68.5%-1.3pp | -67.1%-3.6pp | -63.6%— | |
| Net margin | -63.5%-3.5pp | -60%+3.4pp | -63.3%+0.5pp | -63.8%-1.3pp | -62.5%— | |
| EBITDA margin | -67%-2.9pp | -64.1%+2.7pp | -66.7%-1.2pp | -65.5%— | —— | |
| Free cash flow margin | -52%-5.3pp | -46.7%+2.8pp | -49.5%+0.4pp | -49.9%— | —— | |
| Liquidity | ||||||
| Current ratio | 10.4×+0.7× | 9.7×-2.9× | 12.6×-0.7× | 13.3×— | —— | |
| Quick ratio | 10×+0.7× | 9.4×-2.9× | 12.2×-0.7× | 12.9×— | —— | |
| Cash ratio | 2.8×+0.7× | 2.1×+0.5× | 1.6×-1.1× | 2.7×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.1×0.0× | 0.1×— | —— | —— | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×— | —— | |
| Interest coverage | -35×-4.1× | -30.9×-1.5× | -29.4×-3.1× | -26.3×-3.9× | -22.4×— | |
| 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— | —— | —— | |
| Enterprise value | $725.47M+40.7% | $795.31M+89.9% | $418.87M— | —— | —— | |
| Price / sales | 7.9×-1.2× | 9.1×+4.0× | 5.1×— | —— | —— | |
| Price / book | 5.3×+1.7× | 5.2×+2.7× | 2.6×— | —— | —— | |
| EV / sales | 7.6×+0.4× | 8.9×+3.9× | 5.1×— | —— | —— | |
| Free cash flow yield | -6.6%-0.7pp | -5.1%+4.6pp | -9.7%— | —— | —— | |
| Earnings yield | -8.1%-1.2pp | -6.6%+5.9pp | -12.5%— | —— | —— |
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.
