Ceribell, Inc.
CBLL· Nasdaq· Electromedical & Electrotherapeutic Apparatus
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -46.7%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; CBLL is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 36.5M
- Revenue
- $89.1M
- Free cash flow
- -$41.6M
- Owner earnings
- -$53.8M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 87.9%
- Operating
- -65.6%
- Net
- -60.0%
- Free cash flow
- -46.7%
- Owner earnings
- -60.4%
- Stock pay
- 13.7%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -34.4%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- –
- Revenue, 5 yr
- –
- Revenue, 2 yr
- 40.3%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 2 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 2 yr
- –
Financial health · FY2025
- Cash and investments
- $159.3M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$89.1M
+40.3% a year over 2 years
FY2023FY2025
Margins
Gross87.9%Operating-65.6%Net-60.0%
FY2025
FY2023FY2025
Free cash flow and owner earnings
Free cash flow-$41.6MOwner earnings-$53.8M
FY2025
FY2023FY2025
Diluted shares
36.5M
+589.0% over 2 years, net dilution
FY2023FY2025
Every figure, year by year
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| The business | |||
| Revenue | $45.2M | $65.4M | $89.1M |
| Revenue growth | – | 44.7% | 36.1% |
| Gross margin | 84.4% | 86.7% | 87.9% |
| Operating margin | -66.4% | -60.7% | -65.6% |
| Net income | -$29.5M | -$40.5M | -$53.4M |
| Net margin | -65.1% | -61.8% | -60.0% |
| Diluted EPS | $-5.56 | $-3.39 | $-1.46 |
| Return on invested capital? | – | – | – |
| Cash | |||
| Operating cash flow | -$29.2M | -$35.0M | -$40.8M |
| Capital expenditure | $983.0K | $1.3M | $767.0K |
| Free cash flow | -$30.1M | -$36.4M | -$41.6M |
| Stock-based compensation | $2.7M | $5.4M | $12.2M |
| Owner earnings? | -$32.8M | -$41.8M | -$53.8M |
| Free cash flow per share | $-5.68 | $-3.04 | $-1.14 |
| Capital allocation | |||
| Dividends paid | – | – | – |
| Share repurchases | – | – | – |
| Diluted shares | 5.3M | 11.9M | 36.5M |
| Share count change? | – | 125.3% | 205.8% |
| Balance sheet | |||
| Cash and equivalents | $34.5M | $194.4M | $40.5M |
| Short-term investments | – | – | $118.8M |
| Total debt | – | – | – |
| Net debt | – | – | – |
| Shareholders' equity | -$112.3M | $191.2M | $155.3M |
Latest filings
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-08-10 | 8-K | Earnings release |
| 2026-05-11 | 10-Q | Quarterly report |
| 2026-05-11 | 8-K | Earnings release |
| 2026-04-20 | DEF 14A | Proxy statement |
| 2026-02-24 | 10-K | Annual report |
| 2026-02-24 | 8-K | Earnings release |
| 2025-11-04 | 10-Q | Quarterly report |
| 2025-11-04 | 8-K | Earnings release |
| 2025-08-05 | 10-Q | Quarterly report |
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