CeriBell, Inc.
CBLL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.98 | -2.24 | 1.35 | -0.55 |
| FCF Yield | -2.75% | -1.12% | -1.69% | -1.28% |
| EV / EBITDA | -33.39 | -51.49 | -46.59 | -54.23 |
| Quality | ||||
| ROIC | -7.89% | -7.71% | -7.01% | -6.03% |
| Gross Margin | 88.28% | 88.13% | 87.88% | 87.61% |
| Cash Conversion Ratio | 0.84 | 0.55 | 0.89 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.16% | 55.77% | 90.75% | 4,029,759.88% |
| Free Cash Flow Growth | -52.77% | 34.91% | -13.07% | -13.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 1.45 | 10.99 | 14.72 |
| Interest Coverage | -30.51 | -31.35 | -30.16 | -25.82 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.42 | 0.38 | 0.33 |
| Cash Conversion Cycle | 179.37 | 179.53 | 237.42 | 279.94 |