StocksHealthcareCBLL

CBLL

CeriBell, Inc.
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Healthcare · Electromedical & Electrotherapeutic Apparatus · Small-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorHealthcare
Market Cap$940.3M
Enterprise Value$899.8M
Income$-53.4M
Sales$89.1M
Book/sh$4.05
Cash/sh$1.05
Dividend TTM
Payout
Employees
IPO
Quick Ratio9.35
Current Ratio9.73
Debt/Eq
EPS (ttm)$-1.46
EPS this Y56.9%
EPS past 3/5Y
Sales past 3/5Y
EPS Y/Y TTM56.9%
Sales Y/Y TTM36.1%
Shs Outstand38.38M
ROA-27.3%
ROE-34.4%
ROIC-50.8%
Gross Margin87.9%
Oper. Margin-65.6%
Profit Margin-60.0%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$45.2M
2023
$65.4M
2024
$89.1M
2025

Financials — annual

SEC EDGAR · last 3 FY · tap a row to explain it
USDFY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%50%100%88%-66%-60%FY23FY24FY25

FY25 cash-flow waterfall

Cash-flow detail unavailable in this filing.
COMMUNITY · $CBLL0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.