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