CBLL (CeriBell) OCF Margin %: -72.84% (As of Mar. 2026)


CBLL CeriBell Inc CBLL
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What is CeriBell OCF Margin %?

CeriBell CBLL +1.20% 12 OCF Margin % is -72.84% as of Mar. 2026. GuruFocus rates CBLL with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 815 Medical Devices & Instruments companies, CeriBell ranks worse than 80.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CeriBell's Cash Flow from Operations for the three months ended in Mar. 2026 was $-19.30 Mil. CeriBell's Revenue for the three months ended in Mar. 2026 was $26.49 Mil. Therefore, CeriBell's OCF Margin % for the quarter that ended in Mar. 2026 was -72.84%.

As of today, CeriBell's current OCF Yield % is -6.90%.

The historical rank and industry rank for CeriBell's OCF Margin % or its related term are showing as below:

CBLL' s OCF Margin % Range Over the Past 10 Years
Min: -123.45   Med: -59.02   Max: -45.82
Current: -51.23


During the past 4 years, the highest OCF Margin % of CeriBell was -45.82%. The lowest was -123.45%. And the median was -59.02%.

CBLL's OCF Margin % is ranked worse than
80.74% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs CBLL: -51.23


CeriBell OCF Margin % Related Terms


CeriBell OCF Margin % Historical Data

* Premium members only.

The historical data trend for CeriBell's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CeriBell OCF Margin % Chart

CeriBell Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-123.45 -64.48 -53.55 -45.82

CeriBell Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -55.65 -35.53 -49.13 -43.47 -72.84

CBLL vs LMRI, SIBN, CERS: OCF Margin % Comparison

For the Medical Devices subindustry, CeriBell's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CeriBell OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, CeriBell's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CeriBell's OCF Margin % falls into.


CBLL
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CeriBell Inc CBLL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CeriBell OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CeriBell's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-40.808/89.063
=-45.82 %

CeriBell's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-19.297/26.494
=-72.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -72.84% mean?
CeriBell (CBLL) has a OCF Margin % of -72.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CeriBell and its competitors. According to the industry distribution chart, CeriBell ranks #658 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 80.7%.
Is CeriBell's OCF Margin % too high?
CeriBell's current OCF Margin % is -72.84%. Based on the distribution chart, CeriBell ranks #658 out of 815 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, CeriBell has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CeriBell's OCF Margin % compare to LMRI and SIBN?
According to the Medical Devices & Instruments industry distribution chart, CeriBell ranks #658 out of 815 companies for OCF Margin %. This places CeriBell in the lower half of its industry. The industry median OCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CeriBell and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CeriBell's current OCF Margin % is -72.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CeriBell stock overvalued right now?
CeriBell (CBLL) has a current OCF Margin % of -72.84%. The current OCF Margin % is -72.84%. CeriBell's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CeriBell (CBLL), the current OCF Margin % is -72.84% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CeriBell Business Description

Address 360 N. Pastoria Avenue, Sunnyvale, CA, USA, 94085
CeriBell Inc is a medical technology company focused on transforming the diagnosis and management of patients with serious neurological conditions. The company has developed the Ceribell System, a novel, point-of-care electroencephalography (EEG) platform designed to address the unmet needs of patients in the acute care setting. By combining proprietary, portable, and rapidly deployable hardware with sophisticated artificial intelligence (AI)-powered algorithms, the Ceribell System enables rapid diagnosis and continuous monitoring of patients with neurological conditions. Its products are Point-of-Care EEG, Clarity, and EEG Portal.
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