CeriBell Financial Statements From 2010 to 2026

CBLL Stock   22.13  0.68  3.17%   
CeriBell's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CeriBell's valuation are provided below:
Gross Profit
72.9 M
Profit Margin
(0.63)
Market Capitalization
813.9 M
Enterprise Value Revenue
8.0504
Revenue
82.8 M
There are over one hundred nineteen available fundamental signals for CeriBell, which can be analyzed over time and compared to other ratios. We recommend to validate CeriBell's prevailing fundamental drivers against the all of the trends between 2010 and 2026.

CeriBell Total Revenue

50.08 Million

Check CeriBell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CeriBell's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 911.2 K or Interest Expense of 2.1 M, as well as many indicators such as Price To Sales Ratio of 5.16, Dividend Yield of 0.0 or PTB Ratio of 1.53. CeriBell financial statements analysis is a perfect complement when working with CeriBell Valuation or Volatility modules.
  
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Check out the analysis of CeriBell Correlation against competitors.
For more information on how to buy CeriBell Stock please use our How to buy in CeriBell Stock guide.

CeriBell Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets136 M259.2 M106.1 M
Slightly volatile
Short and Long Term Debt Total19.9 M25.3 M18.7 M
Slightly volatile
Other Current Liabilities9.1 M12.3 M6.9 M
Slightly volatile
Total Current Liabilities16.3 M14.9 M11.4 M
Slightly volatile
Property Plant And Equipment Net4.4 M5.1 MM
Slightly volatile
Current Deferred Revenue172.3 K87.3 K295.4 K
Slightly volatile
Accounts Payable842.6 K1.3 M560.6 K
Slightly volatile
Cash234.7 M223.5 M92.6 M
Slightly volatile
Non Current Assets TotalM9.4 MM
Slightly volatile
Non Currrent Assets Other3.6 M4.2 MM
Slightly volatile
Long Term Debt17.8 M22.5 M14.4 M
Slightly volatile
Cash And Short Term Investments234.7 M223.5 M92.6 M
Slightly volatile
Net Receivables8.8 M12.5 M6.4 M
Slightly volatile
Common Stock Shares Outstanding15.6 M10.8 M21.5 M
Slightly volatile
Liabilities And Stockholders Equity136 M259.2 M106.1 M
Slightly volatile
Non Current Liabilities Total18.2 M19.1 M136.9 M
Slightly volatile
Capital Lease Obligations2.1 M2.2 M2.8 M
Slightly volatile
Inventory6.2 MM4.7 M
Slightly volatile
Other Current AssetsM5.9 M2.8 M
Slightly volatile
Other Stockholder Equity432.4 M411.8 M79.7 M
Slightly volatile
Total Liabilities29.3 M30.8 M147.8 M
Slightly volatile
Property Plant And Equipment Gross5.9 M7.1 MM
Slightly volatile
Short and Long Term Debt7.9 M13.6 M4.6 M
Slightly volatile
Total Current Assets128 M249.9 M99.1 M
Slightly volatile
Capital Stock23.1 K41.4 K16.7 K
Slightly volatile
Non Current Liabilities Other342.9 K320.4 K459.8 K
Slightly volatile
Net Working Capital246.7 M234.9 M95.6 M
Slightly volatile
Short Term Debt930.2 K979.2 K3.3 M
Very volatile
Common Stock43.5 K41.4 K11.2 K
Slightly volatile
Intangible Assets372.8 K419.4 K457.8 K
Slightly volatile

CeriBell Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization911.2 K1.3 M627.8 K
Slightly volatile
Interest Expense2.1 M2.3 M1.7 M
Slightly volatile
Selling General Administrative26.6 M38.9 M21.2 M
Slightly volatile
Selling And Marketing Expenses43.9 M56.4 M35.4 M
Slightly volatile
Total Revenue50.1 M75.3 M33.7 M
Slightly volatile
Gross Profit42.7 M65.3 M28.4 M
Slightly volatile
Other Operating Expenses88.9 M120.9 M70.3 M
Slightly volatile
Research Development10.9 M15.6 M8.4 M
Slightly volatile
Cost Of Revenue7.4 M10 M5.3 M
Slightly volatile
Total Operating Expenses81.5 M110.9 M65 M
Slightly volatile
Reconciled Depreciation911.2 K1.3 M627.8 K
Slightly volatile
Income Tax Expense7.2 K12.7 KK
Slightly volatile

CeriBell Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.3 M4.9 M7.1 M
Slightly volatile
Begin Period Cash Flow41.2 M31 M49.9 M
Slightly volatile
Depreciation911.2 K1.3 M627.8 K
Slightly volatile
Other Non Cash Items2.5 M2.3 M904.3 K
Slightly volatile
Capital ExpendituresM1.5 M683.1 K
Slightly volatile
End Period Cash Flow234.7 M223.5 M92.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.165.4318.8611
Slightly volatile
Days Sales Outstanding73.1369.7772.7658
Slightly volatile
Stock Based Compensation To Revenue0.170.09510.2578
Slightly volatile
Capex To Depreciation0.91.061.0466
Pretty Stable
EV To Sales2.282.416.8567
Slightly volatile
Inventory Turnover0.941.131.0976
Pretty Stable
Days Of Inventory On Hand341335331
Slightly volatile
Payables Turnover10.168.7510.1359
Slightly volatile
Sales General And Administrative To Revenue0.620.590.6725
Slightly volatile
Research And Ddevelopement To Revenue0.250.240.2664
Slightly volatile
Capex To Revenue0.01660.01840.0198
Slightly volatile
Cash Per Share15.3714.645.0462
Slightly volatile
Days Payables Outstanding32.1843.1936.1334
Slightly volatile
Income Quality0.730.780.8565
Pretty Stable
Net Debt To EBITDA4.374.161.9094
Slightly volatile
Current Ratio15.8115.059.1272
Slightly volatile
Receivables Turnover4.425.415.0102
Slightly volatile
Capex Per Share0.110.10.0383
Slightly volatile
Revenue Per Share5.184.931.8808
Slightly volatile
Interest Debt Per Share0.941.80.9701
Slightly volatile
Debt To Assets0.20.110.1993
Slightly volatile
Operating Cycle414405404
Slightly volatile
Days Of Payables Outstanding32.1843.1936.1334
Slightly volatile
Ebt Per Ebit1.111.171.0406
Slightly volatile
Quick Ratio15.314.578.7056
Slightly volatile
Net Income Per E B T0.80.90.9824
Slightly volatile
Cash Ratio14.1413.477.8882
Slightly volatile
Cash Conversion Cycle370350367
Slightly volatile
Days Of Inventory Outstanding341335331
Slightly volatile
Days Of Sales Outstanding73.1369.7772.7658
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.931.0019
Slightly volatile
Fixed Asset Turnover8.9413.258.0014
Slightly volatile
Debt Ratio0.20.110.1993
Slightly volatile
Price Sales Ratio5.165.4318.8611
Slightly volatile
Asset Turnover0.50.330.3403
Slightly volatile
Gross Profit Margin0.680.780.8205
Slightly volatile

CeriBell Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.4 M278.3 M303.8 M
Slightly volatile
Enterprise Value109.5 M123.2 M134.4 M
Slightly volatile

CeriBell Fundamental Market Drivers

About CeriBell Financial Statements

CeriBell investors utilize fundamental indicators, such as revenue or net income, to predict how CeriBell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue87.3 K172.3 K
Total Revenue75.3 M50.1 M
Cost Of Revenue10 M7.4 M
Stock Based Compensation To Revenue 0.10  0.17 
Sales General And Administrative To Revenue 0.59  0.62 
Research And Ddevelopement To Revenue 0.24  0.25 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.93  5.18 
Ebit Per Revenue(0.55)(0.57)

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When determining whether CeriBell is a strong investment it is important to analyze CeriBell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CeriBell's future performance. For an informed investment choice regarding CeriBell Stock, refer to the following important reports:
Check out the analysis of CeriBell Correlation against competitors.
For more information on how to buy CeriBell Stock please use our How to buy in CeriBell Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CeriBell. If investors know CeriBell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CeriBell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.67)
Revenue Per Share
2.364
Quarterly Revenue Growth
0.314
Return On Assets
(0.29)
Return On Equity
(0.60)
The market value of CeriBell is measured differently than its book value, which is the value of CeriBell that is recorded on the company's balance sheet. Investors also form their own opinion of CeriBell's value that differs from its market value or its book value, called intrinsic value, which is CeriBell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CeriBell's market value can be influenced by many factors that don't directly affect CeriBell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CeriBell's value and its price as these two are different measures arrived at by different means. Investors typically determine if CeriBell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CeriBell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.