CeriBell, Inc.
CBLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $807,608 | $583,106 | $583,106 |
| - Cash | $194,370 | $34,495 | $68,235 |
| + Debt | $21,960 | $14,204 | $18,220 |
| Enterprise Value | $635,198 | $562,815 | $533,091 |
| Revenue | $65,444 | $45,225 | $25,922 |
| % Growth | 44.7% | 74.5% | – |
| Gross Profit | $56,750 | $38,163 | $21,492 |
| % Margin | 86.7% | 84.4% | 82.9% |
| EBITDA | -$37,322 | -$26,508 | -$35,062 |
| % Margin | -57% | -58.6% | -135.3% |
| Net Income | -$40,455 | -$29,464 | -$37,164 |
| % Margin | -61.8% | -65.1% | -143.4% |
| EPS Diluted | -3.39 | -1.26 | -1.59 |
| % Growth | -169% | 20.8% | – |
| Operating Cash Flow | -$35,043 | -$29,159 | -$32,002 |
| Capital Expenditures | -$1,340 | -$983 | -$516 |
| Free Cash Flow | -$36,383 | -$30,142 | -$32,518 |