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Year on year CeriBell Inc grew revenues 74.47% from 25.92m to 45.23m while net income improved from a loss of 37.16m to a smaller loss of 29.46m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at CeriBell Inc fell by 33.74m. Cash Flow from Investing was negative at 1.76m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 29.16m for operations while cash used for financing totalled 2.82m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.5919 |
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Tangible book value per share | 0.5919 |
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Balance sheet in USDView more
Current ratio | 4.08 |
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Quick ratio | 3.53 |
Total debt/total equity | 0.9653 |
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Total debt/total capital | 0.4912 |
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