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Ceribell, Inc.

CBLL

$26.01 ▼ -1.30 (-4.76%) at close

4 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Ceribell, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $950.5M

Dividend Yield —

Revenue Growth 36.1% ↘

Op. Margin -65.6% ↘

ROIC -37.6% ↘

FCF / Share $-1.14 ↗

Trailing P/E —

Price / Book 6.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$89.06M

↑ +36.1% —

Net Income Profit after all expenses

$-53.41M

↓ -32.0% —

Operating Margin Operating profit as % of sales

-65.6%

↓ -8.1% 4th

FCF / Share Free cash flow per share

$-1.14

↑ +62.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↓

Cash Quality ↓

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	36.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+351%)	44.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+459%)	—	—
EPS Growth YoY (%)	56.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	39.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-32.0% Weak Weak Year-over-year change in net income	-37.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	62.6% Excellent Excellent Year-over-year change in free cash flow	46.4% Excellent Excellent Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	-65.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)	-60.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-505%)	-66.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-543%)	—
Effective Tax Rate (%) (%)	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-60.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-600%)	-61.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-615%)	-65.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-643%)	—
FCF Margin (%) (%)	-46.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-55.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-66.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	-37.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	26.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-29.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-51.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-34.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-329%)	-21.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-241%)	26.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+75%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Interest Coverage (x)	-30.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.34x Weak Weak Operating income divided by interest expense Optimal: > 5x	-17.32x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-40.48M	$-194.37M	$-34.49M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Revenue per Share (USD)	$2.44	$5.48	$8.53	—
Basic EPS, GAAP (USD)	$-1.46	$-3.39	$-5.56	—
Free Cash Flow per Share (USD)	$-1.14	$-3.04	$-5.68	—
Book Value per Share (USD)	$4.14	$5.33	$-20.67	—
Tangible Book Value per Share (USD)	$4.14	$5.33	$-20.67	—
Basic Weighted Avg Shares (shares)	36.54M	11.95M	5.30M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$167.53M	$204.28M	$30.36M	—
Total Equity (USD)	$155.34M	$191.16M	$-112.25M	$-86.40M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$89.06M	$65.44M	$45.23M	—
Depreciation Expense (USD)	$1.34M	$1.14M	$847.00K	—
Net Income, GAAP (USD)	$-53.41M	$-40.45M	$-29.46M	—
Operating Cash Flow (USD)	$-40.81M	$-35.04M	$-29.16M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 4 years · 16 quarters

Ceribell, Inc.

Analytical Summary

4-Year Financial Trajectory

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