CeriBell, Inc.

CBLL · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
Valuation
PEG Ratio-0.050.950.00
FCF Yield-11.76%-5.17%-5.58%
EV / EBITDA-3.67-21.23-15.20
Quality
ROIC-18.60%-60.26%-45.18%
Gross Margin86.72%84.38%82.91%
Cash Conversion Ratio0.870.990.86
Growth
Revenue 3-Year CAGR36.17%3,562,711.61%2,959,430.60%
Free Cash Flow Growth-20.71%7.31%0.00%
Safety
Net Debt / EBITDA4.620.771.43
Interest Coverage-19.93-14.32-22.47
Efficiency
Inventory Turnover1.251.201.09
Cash Conversion Cycle303.92329.66375.46