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CBLL
CeriBell, Inc.
24.37
2 x 17.76
2 x 31.66
bid
ask
-
0.63
2.52%
2 @ 07:30 PM
24.37 +0.00 (0.00%)
| Ytd | 11.13% | |
| 1y | 94.03% |
24.33
day range
25.31
10.92
52 week range
25.04
| Open | 24.89 | Prev Close | 25.00 | Low | 24.33 | High | 25.31 | Mkt Cap | 935.27M |
| Vol | 931.89K | Avg Vol | 391.80K | EPS | -1.76 | P/E | N/A | Forward P/E | -24.29 |
| Beta | 0.95 | Short Ratio | 2.68 | Inst. Own | 39.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 21.41 | 200-d Avg | 20.12 | 1yr Est | 33.25 |
| Income Statement | |||
| Total Revenue | 28.10M | ||
| Revenues (USD) | 28.10M | ||
| Cost of Revenue | 2.16M | ||
| Gross Profit | 25.94M | ||
| Operating Expenses | 45.92M | ||
| Research and Development Expense | 6.75M | ||
| Selling, General and Administrative Expense | 39.17M | ||
| Operating Income | -19.98M | ||
| Interest Expense | 438.00K | ||
| Net Income | -19.27M | ||
| Net Income Common Stock | -19.27M | ||
| Net Income Common Stock (USD) | -19.27M | ||
| Consolidated Income | -19.27M | ||
| Earnings per Basic Share | -0.51 | ||
| Earnings per Basic Share (USD) | -0.51 | ||
| Earnings per Diluted Share | -0.51 | ||
| Earning Before Interest & Taxes (EBIT) | -18.83M | ||
| Earning Before Interest & Taxes (USD) | -18.83M | ||
| Weighted Average Shares | 38.03M | ||
| Weighted Average Shares Diluted | 38.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 32.66M | ||
| Cash and Equivalents (USD) | 32.66M | ||
| Investments | 96.60M | ||
| Investments Current | 96.60M | ||
| Trade and Non-Trade Receivables | 16.00M | ||
| Current Assets | 157.85M | ||
| Property, Plant & Equipment Net | 3.54M | ||
| Total Assets | 166.35M | ||
| Debt Current | 1.18M | ||
| Total Debt | 21.91M | ||
| Current Liabilities | 17.20M | ||
| Debt Non-Current | 20.73M | ||
| Total Liabilities | 38.03M | ||
| Accumulated Retained Earnings (Deficit) | -259.36M | ||
| Accumulated Other Comprehensive Income | -92.00K | ||
| Shareholders Equity | 128.31M | ||
| Shareholders Equity (USD) | 128.31M | ||
| Assets Non-Current | 8.50M | ||
| Total Debt (USD) | 21.91M | ||
| Deferred Revenue | 11.00K | ||
| Inventory | 6.74M | ||
| Liabilities Non-Current | 20.84M | ||
| Trade and Non-Trade Payables | 3.19M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 233.00K | ||
| Net Cash Flow from Financing | 880.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.59M | ||
| Capital Expenditure | -17.00K | ||
| Issuance (Purchase) of Equity Shares | 880.00K | ||
| Net Cash Flow from Investing | -606.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -382.00K | ||
| Net Cash Flow from Operations | -12.86M | ||
| Share Based Compensation | 6.00M | ||