CeriBell, Inc. CBLL
23.69
(0.13)
(0.55%)
as of 25 Sep
- Market cap
- $914.2M
- P/E
- 0.0×
Follow CBLL
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
(373.40%) | (30.83%) | (37.53%) | (43.93%) | |
| (42.55%) | (25.36%) | (30.84%) | (35.29%) | ||
ROIC |
(231.82%) | (229.77%) | (207.65%) | (229.76%) | |
Return on Tangible Assets |
(29.36%) | (31.50%) | (39.04%) | (46.34%) | |
Average Days of Receivables |
53.92 | 61.69 | 60.33 | 57.26 | |
Free Cash Flow per Share |
(1.13) | (1.16) | (1.35) | (1.47) | |
Free Cash Flow |
(41.47) | (42.33) | (50.77) | (56.10) | |
Capital Expenditures |
(1.46) | (1.52) | (2.07) | (2.06) | |
Piotroski F-Score |
5.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(11.35%) | (12.20%) | (16.13%) | (19.47%) | |
Accounts Receivable Turnover |
7.46 | 6.87 | 7.04 | 7.20 | |
Accounts Payable Turnover |
4.01 | 5.42 | 6.97 | 4.02 | |
Inventory Turnover |
1.54 | 1.52 | 1.74 | 1.78 | |
Average Days of Payables |
80.09 | 96.01 | 61.92 | 102.71 | |
Days of Inventory on Hand |
221.11 | 246.56 | 215.74 | 217.25 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
21.73% | 21.49% | 22.15% | 22.51% | |
Selling, General and Administrative Expense of Revenue |
134.72% | 131.97% | 133.88% | 135.01% | |
Share Based Compensation of Revenue |
13.36% | 13.72% | 14.30% | 16.11% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.76 | 0.76 | 0.81 | 0.82 | |
Depreciation/Fixed assets |
0.21 | (0.13) | (0.52) | (0.71) | |
Capex/Depreciation |
(3.43) | 5.97 | 2.08 | 1.66 | |
Revenue per Share |
2.25 | 2.44 | 2.52 | 2.68 | |
Operating CF per Share |
(1.09) | (1.12) | (1.29) | (1.42) | |
Capex per Share |
(0.04) | (0.04) | (0.05) | (0.05) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
(63.35%) | (59.97%) | (63.51%) | (64.73%) |
Columns are period end dates