Ceribell reported a gross margin of 92.32% and a net margin of -68.58% for the quarter ended Jun 2026. These financial ratios cover 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 83.77% | 84.65% | 85.71% | 85.92% | 87.30% | 87.61% | 87.88% | 88.13% | 88.28% | 87.33% | 87.27% | 92.32% |
| EBT Margin | -60.75% | -63.01% | -59.17% | -58.38% | -60.58% | -67.85% | -62.35% | -64.36% | -59.61% | -54.58% | -74.50% | -68.58% |
| EBIT Margin | -61.70% | -63.83% | -58.70% | -55.08% | -57.79% | -69.52% | -69.33% | -70.53% | -64.84% | -58.89% | -78.30% | -71.11% |
| EBITDA Margin | -61.70% | -63.83% | -58.70% | -55.08% | -57.79% | -69.52% | -69.33% | -70.53% | -64.84% | -58.89% | -78.30% | -71.11% |
| Operating Margin | -61.70% | -63.83% | -58.70% | -55.08% | -57.79% | -69.52% | -69.33% | -70.53% | -64.84% | -58.89% | -78.30% | -71.11% |
| Net Margin | -60.75% | -63.01% | -59.17% | -58.38% | -60.58% | -67.85% | -62.35% | -64.36% | -59.61% | -54.58% | -74.50% | -68.58% |
| FCF Margin | -54.47% | -66.98% | -47.65% | -52.97% | -55.75% | -56.37% | -35.90% | -50.73% | -44.19% | -73.31% | -45.84% | |
| Efficiency | ||||||||||||
| Inventory AverageInventory Avg. | 6.92M | 6.75M | 6.28M | 6.01M | 6.66M | 7.09M | 6.82M | |||||
| Assets AverageAssets Avg. | 136.24M | 219.44M | 210.58M | 203.61M | 197.66M | 186.94M | 172.21M | |||||
| Invested CapitalInvested Cap. | -100.42M | -116.48M | 210.72M | 200.50M | 191.84M | 183.83M | 175.15M | 160.73M | 148.29M | |||
| Asset Utilization RatioAsset Util. | 0.48 | 0.33 | 0.37 | 0.41 | 0.45 | 0.51 | 0.59 | |||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | -13.47 | -16.34 | -19.43 | -15.98 | -18.75 | -25.82 | -30.16 | -31.35 | -30.51 | -31.59 | -47.80 | -45.62 |
| Debt Ratio | 0.20 | 0.41 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | |||
| Times Interest Earned | -13.47 | -16.34 | -19.43 | -15.98 | -18.75 | -25.82 | -30.16 | -31.35 | -30.51 | -31.59 | -47.80 | -45.62 |
| Valuation | ||||||||||||
| Price to EarningsP/E | -24.59 | -53.97 | -50.25 | -31.61 | -60.77 | -35.16 | -38.58 | |||||
| Price to SalesP/S | 16.69 | 33.65 | 32.34 | 18.84 | 33.17 | 26.19 | 26.46 | |||||
| Price to BookP/B | 1.62 | 3.81 | 3.98 | 2.59 | 5.29 | 4.93 | 5.79 | |||||
| Enterprise Value | 114.90M | 506.88M | 508.08M | 257.14M | 662.79M | 552.78M | 614.18M | |||||
| EV to EBIT | -8.92 | -35.68 | -33.98 | -17.56 | -45.41 | -26.65 | -30.74 | |||||
| EV to EBITDA | -8.92 | -35.68 | -33.98 | -17.56 | -45.41 | -26.65 | -30.74 | |||||
| Market Capitalization | 309.27M | 689.58M | 685.51M | 425.69M | 822.05M | 693.97M | 743.44M | |||||
| Price to FCFP/FCF | -29.93 | -59.70 | -90.07 | -37.15 | -75.05 | -35.73 | -57.72 | |||||
| EV to FCF | -11.12 | -43.88 | -66.76 | -22.44 | -60.51 | -28.46 | -47.68 | |||||
| EV to CFO | -11.52 | -44.45 | -67.45 | -23.17 | -61.52 | -28.65 | -47.75 | |||||
| Return Ratios | ||||||||||||
| Return on Sales [ROS]ROS | -61.70% | -63.83% | -58.70% | -55.08% | -57.79% | -69.52% | -69.33% | -70.53% | -64.84% | -58.89% | -78.30% | -71.11% |
| Return on Capital Employed [ROCE]ROCE | -32.22% | -21.90% | -26.58% | -30.08% | -32.72% | -38.03% | -45.14% | |||||
| Return on Assets [ROA]ROA | -29.69% | -20.37% | -23.47% | -25.77% | -27.02% | -32.29% | -38.32% |