CBLL - CeriBell, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.50
DETAILS
HIGH:
$30.00
LOW:
$25.00
MEDIAN:
$27.50
CONSENSUS:
$27.50
UPSIDE:
46.51%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 87.9% |
| EBIT Margin | -57.8% |
| EBITDA Margin | -57.8% |
| Operating Margin | -65.6% |
| Pretax Margin | -60.0% |
| Cont. Ops Margin | -60.0% |
| Net Margin | -60.0% |
| Bottom Line Margin | -60.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 9.73 |
| Quick Ratio | 9.35 |
| Solvency Ratio | -1.320 |
| Cash Ratio | 2.11 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-15.00
Peers avg: 30.8
|
| PEG Ratio | 0.26 |
| Forward PEG | 0.26 |
| Price/Book | 5.16 |
| Price/Sales | 9.00 |
| Price/FCF | -19.28 |
| Price/Op Cash Flow | -19.64 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1138 |
| Debt/Equity | 0.1434 |
| Debt/Capital | 0.1254 |
| Long-Term Debt/Capital | 0.1131 |
| Financial Leverage | 1.26 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.48 |
| Operating Cash Flow Ratio | -2.127 |
| Operating Cash Flow/Sales | -45.8% |
| Free Cash Flow/Operating Cash Flow | 101.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -27.26 |
| Interest Coverage | -30.9005 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -1.83 |
| Capital Expenditure Coverage | -53.20 |
| Dividend + Capital Expenditure Coverage | -53.20 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.44 |
| EPS | -1.462 |
| Debt/Share | 0.6613 |
| Cash/Share | 4.36 |
| Book Value/Share | 4.25 |
| Tangible BV/Share | 4.23 |
| Equity/Share | 4.25 |
| Operating Cash Flow/Share | -1.117 |
| Capital Expenditure/Share | 0.021 |
| FCF/Share | -1.138 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.915 |
| Price/Fair Value | 5.16 |
| Debt/Market Cap | 0.0247 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -15.20 |