$18.57
▲ +$0.07
(+0.38%)
Vol 218K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$813.5M
ROE
-29.6%
Margin
-63.4%
D/E
12.03
Beta
0.63
52W
$10–$27
Wall Street Consensus
14 analysts · Apr 20267
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
92.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%
Next Report
May 06, 2026
EPS Estimate: $-0.40
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.40 | — | — |
| Dec 2025 | $-0.42 | $-0.36 | +$0.06 |
| Sep 2025 | $-0.42 | $-0.37 | +$0.05 |
| Jun 2025 | $-0.40 | $-0.38 | +$0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $18.5M | $20.5M | $21.2M | $22.6M | $24.8M |
| Net Income | — | -$12.6M | -$12.8M | -$13.6M | -$13.5M | -$13.5M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -35.6% | -35.6% | -35.6% | -35.6% | -29.6% | -29.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -64.4% | -63.8% | -63.8% | -63.8% | -63.4% | -63.4% |
| Gross Margin | 88.1% | 87.8% | 87.8% | 87.8% | 88.0% | 88.0% |
| D/E Ratio | 11.43 | 11.43 | 11.43 | 11.43 | 12.03 | 12.03 |
| Current Ratio | 13.31 | 13.31 | 13.31 | 13.31 | 12.65 | 12.65 |
Key Ratios
ROA (TTM)
-24.8%
P/S (TTM)
9.82
P/B
4.8
EPS (TTM)
$-1.45
52W High
$27.22
52W Low
$10.01
$10.01
52-Week Range
$27.22
Financial Health
Free Cash Flow
-$11.0M
Net Debt
-$18.2M
Cash
$40.5M
Total Debt
$22.3M
As of Dec 31, 2025
How does CBLL compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
CBLL valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
9.8
▲
281%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
4.9
▲
74%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
CBLL profitability vs Health Care peers
ROE
-29.6%
▲
23%
above
peers
(-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-63.4%
▼
157%
below
peers
(-24.7%)
vs Peers
vs Industry
Weak
Gross margin
88.0%
▲
66%
above
peers
(52.9%)
vs Peers
vs Industry
Top tier
ROA
-24.8%
▼
17%
below
peers
(-21.2%)
vs Peers
vs Industry
Below avg
CBLL financial health vs Health Care peers
D/E ratio
12.0
▼
38%
below
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
12.7
▲
485%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.6
▼
40%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
CBLL fundamentals radar
CBLL
Peer median
Industry
CBLL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CBLL vs peers: key metrics
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