CeriBell Financials

CBLL Stock   22.84  0.05  0.22%   
CeriBell is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, CeriBell's Other Stockholder Equity is quite stable compared to the past year. Net Invested Capital is expected to rise to about 254.4 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 19.9 M.
 
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CeriBell Balance Sheet Chart

At this time, CeriBell's Other Stockholder Equity is quite stable compared to the past year. Net Invested Capital is expected to rise to about 254.4 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 19.9 M.
Key indicators impacting CeriBell's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio15.8115.05
Sufficiently Up
Slightly volatile
Investors should never underestimate CeriBell's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CeriBell's cash flow, debt, and profitability to make informed and accurate decisions about investing in CeriBell.

Net Income

(38.23 Million)

  
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Understanding current and past CeriBell Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CeriBell's financial statements are interrelated, with each one affecting the others. For example, an increase in CeriBell's assets may result in an increase in income on the income statement.

CeriBell Stock Summary

CeriBell competes with Treace Medical, Orthopediatrics Corp, Standard Biotools, Enhabit, and QuantumSi. CeriBell is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS15678C1027
Business Address360 North Pastoria
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.ceribell.com
Phone800 436 0826

CeriBell Key Financial Ratios

CeriBell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CeriBell's current stock value. Our valuation model uses many indicators to compare CeriBell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CeriBell competition to find correlations between indicators driving CeriBell's intrinsic value. More Info.
CeriBell is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, CeriBell's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CeriBell by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from CeriBell's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CeriBell current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CeriBell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy CeriBell Stock please use our How to buy in CeriBell Stock guide.At this time, CeriBell's Issuance Of Capital Stock is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.62 this year, although the value of Tax Provision will most likely fall to 0.00.
 2023 2024 2025 2026 (projected)
Interest Expense2.1M2.0M2.3M2.1M
Depreciation And Amortization847K1.1M1.3M911.2K

CeriBell fundamental ratios Correlations

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Click cells to compare fundamentals

CeriBell Account Relationship Matchups

Today, most investors in CeriBell Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CeriBell's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CeriBell growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0494)

At this time, CeriBell's Price Earnings To Growth Ratio is quite stable compared to the past year.

CeriBell January 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CeriBell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CeriBell. We use our internally-developed statistical techniques to arrive at the intrinsic value of CeriBell based on widely used predictive technical indicators. In general, we focus on analyzing CeriBell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CeriBell's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CeriBell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy CeriBell Stock please use our How to buy in CeriBell Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.