CeriBell, Inc. cash flow to debt ratio of -183.19% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CeriBell, Inc.'s free cash flow has decreased 14.27% from $-36.38M last year to $-41.58M, signaling decreasing performance

CeriBell, Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

CeriBell, Inc.'s debt has increased relative to shareholder equity from 0.11 last year to 0.17 today, signaling weakened financials

CeriBell, Inc. has a net cash position, so leverage is healthy.

CeriBell, Inc.'s interest coverage ratio is -38.57, which means that the company struggles to meet interest obligations, signaling financial risk.

CeriBell, Inc.'s profit margin has decreased (4.71%) in the last year from -61.82% to -64.73%, signaling decreasing performance

CeriBell, Inc.'s short-term assets of $186.72M exceed its short-term liabilities of $19.19M

CeriBell, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CeriBell, Inc.'s return on equity of -44.85%, is lower than 15.00%, indicating bad performance

CeriBell, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

CeriBell, Inc. has insufficient public price history to evaluate earnings stability.

CeriBell, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

CeriBell, Inc. has negative free cash flow, indicating cash burn

CeriBell, Inc.'s yearly earnings has decreased 32.03% since last year from $-40.45M to $-53.41M, signaling decreasing performance

CeriBell, Inc.'s yearly revenue has increased 36.09% since last year from $65.44M to $89.06M, signaling increasing performance

ROIC -46.54% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CeriBell, Inc.'s 3-year revenue CAGR of 50.90% is positive, indicating growing revenue over the past 3 years

CeriBell, Inc. has insufficient public price history to evaluate revenue consistency.

CeriBell, Inc. has insufficient public price history to evaluate ROE consistency.

CeriBell, Inc. has insufficient data to evaluate this check.

CeriBell, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CeriBell, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CeriBell, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

CeriBell, Inc. has insufficient data to evaluate this check.

CeriBell, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CeriBell, Inc. has a price-to-book ratio of 5.04x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

CeriBell, Inc. has a price-to-sales ratio of 7.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue