CeriBell, Inc. CBLL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 87.7%+0.5pp | 87.9%+1.2pp | 88%+2.0pp | 87.8%+2.7pp | 87.3%— | |
| Operating margin | -68.3%-4.8pp | -65.6%-4.9pp | -68.5%-9.8pp | -67.1%-7.6pp | -63.6%— | |
| Net margin | -63.5%-1.0pp | -60%+1.8pp | -63.3%-3.1pp | -63.8%-3.6pp | -62.5%— | |
| EBITDA margin | -67%-5.2pp | -64.1%-5.1pp | -66.7%-9.8pp | -65.5%— | -61.8%— | |
| Free cash flow margin | -52%+1.5pp | -46.7%+8.9pp | -49.5%+5.8pp | -49.9%— | -53.5%— | |
| Returns | ||||||
| Return on equity | -37.5%— | -30.8%— | —— | —— | —— | |
| Return on assets | -30.8%— | -25.4%+3.1pp | -42.6%— | —— | —— | |
| Return on invested capital | -77.8%— | -74.9%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.5×— | 0.4×0.0× | 0.7×— | —— | —— | |
| Inventory turnover | 1.7×-0.9× | 1.5×+0.2× | 1.5×-0.7× | —— | 2.6×— | |
| Liquidity | ||||||
| Current ratio | 10.4×-6.9× | 9.7×-7.0× | 12.6×+10.0× | 13.3×— | 17.4×— | |
| Quick ratio | 10×-6.8× | 9.4×-6.8× | 12.2×+10.1× | 12.9×— | 16.8×— | |
| Cash ratio | 2.8×-10.2× | 2.1×-12.9× | 1.6×+0.5× | 2.7×— | 13×— | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.1×0.0× | 0.1×— | 0.1×— | 0.1×— | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.4× | 0.1×— | 0.1×— | |
| Interest coverage | -35×-12.6× | -30.9×-11.0× | -29.4×-11.9× | -26.3×-10.1× | -22.4×— | |
| Per Share | ||||||
| Book value per share | $3.74-25.8% | $4.25-73.4% | $4.46+118% | $4.74+121% | $5.04+123% | |
| Valuation | ||||||
| Market capitalization | $748.61M+15.6% | $813.51M-12.3% | $421.27M— | $710.21M— | $689.03M— | |
| Enterprise value | $725.47M+40.7% | $795.31M+5.4% | $418.87M— | $691.62M— | $557.43M— | |
| Price / sales | 7.9×-1.2× | 9.1×-5.0× | 5.1×— | 9.2×— | 9.6×— | |
| Price / book | 5.3×+1.7× | 5.2×+0.4× | 2.6×— | 4.1×— | 3.8×— | |
| EV / sales | 7.6×+0.4× | 8.9×-2.6× | 5.1×— | 8.9×— | 7.8×— | |
| Free cash flow yield | -6.6%-0.7pp | -5.1%-1.2pp | -9.7%— | -5.4%— | -5.6%— | |
| Earnings yield | -8.1%-1.2pp | -6.6%-2.2pp | -12.5%— | -7%— | -6.5%— |
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.
