CeriBell, Inc. CBLL Ratios & Valuation
| FY'25 | FY'24 | ||
|---|---|---|---|
| Profitability | |||
| Gross margin | 87.9%+1.2pp | 86.7%— | |
| Operating margin | -65.6%-4.9pp | -60.7%— | |
| Net margin | -60%+1.8pp | -61.8%— | |
| EBITDA margin | -64.1%-5.1pp | -58.9%— | |
| Free cash flow margin | -46.7%+8.9pp | -55.6%— | |
| Returns | |||
| Return on equity | -30.8%— | —— | |
| Return on assets | -25.4%+3.1pp | -28.5%— | |
| Return on invested capital | -74.9%— | —— | |
| Efficiency | |||
| Asset turnover | 0.4×0.0× | 0.5×— | |
| Inventory turnover | 1.5×+0.2× | 1.4×— | |
| Liquidity | |||
| Current ratio | 9.7×-7.0× | 16.7×+14.3× | |
| Quick ratio | 9.4×-6.8× | 16.2×+14.1× | |
| Cash ratio | 2.1×-12.9× | 15×+13.4× | |
| Leverage | |||
| Debt-to-equity | 0.1×0.0× | 0.1×— | |
| Debt-to-assets | 0.1×0.0× | 0.1×+0.1× | |
| Interest coverage | -30.9×-11.0× | -19.9×— | |
| Per Share | |||
| Book value per share | $4.25-73.4% | $16.00+176% | |
| Valuation | |||
| Market capitalization | $748.61M+15.6% | $927.13M— | |
| Enterprise value | $725.47M+40.7% | $754.72M— | |
| Price / sales | 7.9×-1.2× | 14.2×— | |
| Price / book | 5.3×+1.7× | 4.8×— | |
| EV / sales | 7.6×+0.4× | 11.5×— | |
| Free cash flow yield | -6.6%-0.7pp | -3.9%— | |
| Earnings yield | -8.1%-1.2pp | -4.4%— |
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.
