CeriBell Financial Statements From 2010 to 2026

CBLL Stock   17.77  0.23  1.31%   
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
78.3 M
Profit Margin
(0.60)
Market Capitalization
673.7 M
Enterprise Value Revenue
6.5928
Revenue
89.1 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

62.05 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 13.51, Dividend Yield of 0.0 or PTB Ratio of 4.82. CeriBell financial statements analysis is a perfect complement when working with CeriBell Valuation or Volatility modules.
  
Build AI portfolio with CeriBell Stock
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 Assets155.8 M195.8 M103.5 M
Slightly volatile
Short and Long Term Debt Total21.5 M23.6 M18.7 M
Slightly volatile
Other Current Liabilities11 M15.2 M7.2 M
Slightly volatile
Total Current Liabilities17.5 M19.2 M11.7 M
Slightly volatile
Property Plant And Equipment Net4.5 M4.3 MM
Slightly volatile
Current Deferred Revenue172.3 K87.3 K295.4 K
Slightly volatile
Accounts PayableM2.8 M776 K
Slightly volatile
Cash38.5 M40.5 M70.3 M
Very volatile
Non Current Assets Total8.5 M9.1 MM
Slightly volatile
Non Currrent Assets Other3.8 MMM
Slightly volatile
Long Term Debt19.1 M19.8 M14.3 M
Slightly volatile
Cash And Short Term Investments125.5 M159.3 M82.4 M
Slightly volatile
Net Receivables10.8 M15.1 M6.7 M
Slightly volatile
Common Stock Shares Outstanding26.2 M36.5 M23.6 M
Pretty Stable
Liabilities And Stockholders Equity155.8 M195.8 M103.5 M
Slightly volatile
Non Current Liabilities Total20.1 M21.2 M137.1 M
Slightly volatile
Capital Lease ObligationsM2.5 M2.8 M
Slightly volatile
Inventory6.6 M7.3 M4.7 M
Slightly volatile
Other Current Assets4.4 M5.1 M2.8 M
Slightly volatile
Other Stockholder Equity208.6 M375.5 M64.4 M
Slightly volatile
Total Liabilities20.2 M21.3 M146.7 M
Slightly volatile
Property Plant And Equipment Gross6.3 MM5.1 M
Slightly volatile
Short and Long Term Debt7.9 M13.6 M4.6 M
Slightly volatile
Total Current Assets147.3 M186.7 M96.5 M
Slightly volatile
Capital Stock27.8 K38 K16.8 K
Slightly volatile
Non Current Liabilities Other100.7 K106 K433 K
Slightly volatile
Net Working Capital129.8 M167.5 M84.8 M
Slightly volatile
Short Term DebtM1.1 M3.3 M
Very volatile
Common Stock23.1 K38 K9.8 K
Slightly volatile
Intangible Assets699 K805 K499.6 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 M1.9 M1.7 M
Slightly volatile
Selling General Administrative32.2 M44.5 M21.8 M
Slightly volatile
Selling And Marketing Expenses53 M73.1 M36.9 M
Slightly volatile
Total Revenue62.1 M89.1 M35.2 M
Slightly volatile
Gross Profit53.5 M78.3 M29.8 M
Slightly volatile
Other Operating Expenses107.2 M147.5 M73 M
Slightly volatile
Research Development13.5 M19.1 M8.8 M
Slightly volatile
Cost Of Revenue8.5 M10.8 M5.5 M
Slightly volatile
Total Operating Expenses98.7 M136.7 M67.5 M
Slightly volatile
Reconciled Depreciation1.1 M1.3 M637.8 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 Compensation7.8 M12.2 M7.7 M
Very volatile
Begin Period Cash Flow204.1 M194.4 M69.1 M
Slightly volatile
Other Non Cash Items397.1 K418 K670.4 K
Pretty Stable
Capital Expenditures991.6 K767 K634.7 K
Slightly volatile
End Period Cash Flow38.5 M40.5 M70.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.518.997819.5622
Slightly volatile
Days Sales Outstanding71.8161.690572.2128
Slightly volatile
Stock Based Compensation To Revenue0.170.13720.2603
Slightly volatile
EV To Sales12.088.808717.8101
Slightly volatile
Inventory Turnover1.011.48041.1223
Slightly volatile
Days Of Inventory On Hand324247325
Slightly volatile
Payables Turnover3.613.80169.4595
Slightly volatile
Sales General And Administrative To Revenue0.590.49910.6654
Slightly volatile
Research And Ddevelopement To Revenue0.250.21490.2649
Slightly volatile
Capex To Revenue0.00820.00860.0187
Slightly volatile
Cash Per Share5.014.35833.832
Slightly volatile
Days Payables Outstanding10196.011743.2776
Slightly volatile
Income Quality0.960.7640.8691
Pretty Stable
Intangibles To Total Assets0.00330.00370.004
Slightly volatile
Net Debt To EBITDA0.310.32691.4451
Very volatile
Current Ratio7.399.738.3189
Pretty Stable
Receivables Turnover4.55.91665.0447
Slightly volatile
Capex Per Share0.03940.0210.0295
Slightly volatile
Revenue Per Share2.192.43731.5583
Slightly volatile
Interest Debt Per Share0.850.69850.9
Pretty Stable
Debt To Assets0.190.12070.1993
Slightly volatile
Operating Cycle395308397
Slightly volatile
Days Of Payables Outstanding10196.011743.2776
Slightly volatile
Ebt Per Ebit1.090.91461.0244
Pretty Stable
Quick Ratio7.079.35027.9145
Pretty Stable
Net Income Per E B T0.80.90.9824
Slightly volatile
Cash Ratio2.02.10926.5058
Pretty Stable
Cash Conversion Cycle336212357
Slightly volatile
Days Of Inventory Outstanding324247325
Slightly volatile
Days Of Sales Outstanding71.8161.690572.2128
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.01881.0071
Slightly volatile
Fixed Asset Turnover10.8220.58788.5436
Slightly volatile
Debt Ratio0.190.12070.1993
Slightly volatile
Price Sales Ratio13.518.997819.5622
Slightly volatile
Asset Turnover0.50.45490.3477
Slightly volatile
Gross Profit Margin0.680.87890.8264
Pretty Stable

CeriBell Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap444.3 M801.4 M346.2 M
Slightly volatile
Enterprise Value823.8 M784.5 M215.4 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 Revenue89.1 M62.1 M
Cost Of Revenue10.8 M8.5 M
Stock Based Compensation To Revenue 0.14  0.17 
Sales General And Administrative To Revenue 0.50  0.59 
Research And Ddevelopement To Revenue 0.21  0.25 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.44  2.19 
Ebit Per Revenue(0.66)(0.69)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. Projected growth potential of CeriBell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CeriBell assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(3.67)
Revenue Per Share
2.437
Quarterly Revenue Growth
0.337
Return On Assets
(0.17)
Return On Equity
(0.31)
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.
It's important to distinguish between CeriBell's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CeriBell should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CeriBell's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.