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%+0.5pp | 87.9%— | 88%— | 87.8%— | 87.3%— | |
| Operating margin | -68.3%-4.8pp | -65.6%— | -68.5%— | -67.1%— | -63.6%— | |
| Net margin | -63.5%-1.0pp | -60%— | -63.3%— | -63.8%— | -62.5%— | |
| EBITDA margin | -67%— | -64.1%— | -66.7%— | -65.5%— | —— | |
| Free cash flow margin | -52%— | -46.7%— | -49.5%— | -49.9%— | —— | |
| Liquidity | ||||||
| Current ratio | 10.4×— | 9.7×— | 12.6×— | 13.3×— | —— | |
| Quick ratio | 10×— | 9.4×— | 12.2×— | 12.9×— | —— | |
| Cash ratio | 2.8×— | 2.1×— | 1.6×— | 2.7×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.2×— | 0.1×— | 0.1×— | —— | —— | |
| Debt-to-assets | 0.1×— | 0.1×— | 0.1×— | 0.1×— | —— | |
| Interest coverage | -35×-12.6× | -30.9×— | -29.4×— | -26.3×— | -22.4×— | |
| Per Share | ||||||
| Book value per share | $3.74-25.8% | $4.25-73.4% | $4.46+118% | $4.74+121% | $5.04— | |
| Valuation | ||||||
| Market capitalization | $748.61M+15.6% | $813.51M— | $421.27M— | —— | —— | |
| Enterprise value | $725.47M+40.7% | $795.31M— | $418.87M— | —— | —— | |
| Price / sales | 7.9×-1.2× | 9.1×— | 5.1×— | —— | —— | |
| Price / book | 5.3×+1.7× | 5.2×— | 2.6×— | —— | —— | |
| EV / sales | 7.6×+0.4× | 8.9×— | 5.1×— | —— | —— | |
| Free cash flow yield | -6.6%-0.7pp | -5.1%— | -9.7%— | —— | —— | |
| Earnings yield | -8.1%-1.2pp | -6.6%— | -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.
