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CBLL
CeriBell, Inc.
20.00
2 x 14.33
2 x 25.08
bid
ask
+
0.55
2.83%
2 @ 04:00 PM
20.00 +0.00 (0.00%)
| Ytd | -8.80% | |
| 1y | 7.70% |
19.45
day range
20.20
10.85
52 week range
24.33
| Open | 19.45 | Prev Close | 19.45 | Low | 19.45 | High | 20.20 | Mkt Cap | 758.85M |
| Vol | 316.59K | Avg Vol | 318.85K | EPS | -1.62 | P/E | N/A | Forward P/E | -24.29 |
| Beta | N/A | Short Ratio | 2.68 | Inst. Own | 39.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 18.92 | 200-d Avg | 17.79 | 1yr Est | 33.25 |
| Income Statement | |||
| Total Revenue | 26.49M | ||
| Revenues (USD) | 26.49M | ||
| Cost of Revenue | 3.37M | ||
| Gross Profit | 23.12M | ||
| Operating Expenses | 43.87M | ||
| Research and Development Expense | 6.16M | ||
| Selling, General and Administrative Expense | 37.71M | ||
| Operating Income | -20.74M | ||
| Interest Expense | 434.00K | ||
| Net Income | -19.74M | ||
| Net Income Common Stock | -19.74M | ||
| Net Income Common Stock (USD) | -19.74M | ||
| Consolidated Income | -19.74M | ||
| Earnings per Basic Share | -0.52 | ||
| Earnings per Basic Share (USD) | -0.52 | ||
| Earnings per Diluted Share | -0.52 | ||
| Earning Before Interest & Taxes (EBIT) | -19.30M | ||
| Earning Before Interest & Taxes (USD) | -19.30M | ||
| Weighted Average Shares | 37.66M | ||
| Weighted Average Shares Diluted | 37.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 45.25M | ||
| Cash and Equivalents (USD) | 45.25M | ||
| Investments | 95.93M | ||
| Investments Current | 95.93M | ||
| Trade and Non-Trade Receivables | 15.71M | ||
| Current Assets | 168.91M | ||
| Property, Plant & Equipment Net | 3.97M | ||
| Total Assets | 178.08M | ||
| Debt Current | 1.14M | ||
| Total Debt | 22.12M | ||
| Current Liabilities | 16.18M | ||
| Debt Non-Current | 20.98M | ||
| Total Liabilities | 37.27M | ||
| Accumulated Retained Earnings (Deficit) | -240.09M | ||
| Accumulated Other Comprehensive Income | 18.00K | ||
| Shareholders Equity | 140.81M | ||
| Shareholders Equity (USD) | 140.81M | ||
| Assets Non-Current | 9.17M | ||
| Total Debt (USD) | 22.12M | ||
| Inventory | 6.90M | ||
| Liabilities Non-Current | 21.08M | ||
| Trade and Non-Trade Payables | 1.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 228.00K | ||
| Net Cash Flow from Financing | 1.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.78M | ||
| Capital Expenditure | -125.00K | ||
| Issuance (Purchase) of Equity Shares | 1.63M | ||
| Net Cash Flow from Investing | 22.44M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 23.27M | ||
| Net Cash Flow from Operations | -19.30M | ||
| Share Based Compensation | 3.72M | ||