Canada · Delayed Price · Currency is CAD Cerebras Systems Statistics
Total Valuation
TSX:CBRS has a market cap or net worth of CAD 31.62 billion. The enterprise value is 22.48 billion.
| Market Cap | 31.62B |
| Enterprise Value | 22.48B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +61.24% |
| Shares Change (QoQ) | +140.37% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 68.06% |
| Float | 109.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.71 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 335.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.82 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -24.01% |
| Return on Capital Employed (ROCE) | -5.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -977,300 |
| Employee Count | 784 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CBRS has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 20,876 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, TSX:CBRS had revenue of CAD 966.62 million and -691.93 million in losses. Loss per share was -0.90.
| Revenue | 966.62M |
| Gross Profit | 337.38M |
| Operating Income | -784.58M |
| Pretax Income | -719.81M |
| Net Income | -691.93M |
| EBITDA | -688.45M |
| EBIT | -784.58M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 11.25 billion in cash and 2.11 billion in debt, with a net cash position of 9.14 billion.
| Cash & Cash Equivalents | 11.25B |
| Total Debt | 2.11B |
| Net Cash | 9.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.00B |
| Book Value Per Share | 5.75 |
| Working Capital | 10.73B |
Cash Flow
In the last 12 months, operating cash flow was 94.16 million and capital expenditures -1.06 billion, giving a free cash flow of -965.97 million.
| Operating Cash Flow | 94.16M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 96.04M |
| Net Borrowing | 1.43B |
| Free Cash Flow | -965.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.90%, with operating and profit margins of -81.17% and -75.27%.
| Gross Margin | 34.90% |
| Operating Margin | -81.17% |
| Pretax Margin | -74.47% |
| Profit Margin | -75.27% |
| EBITDA Margin | -71.22% |
| EBIT Margin | -81.17% |
| FCF Margin | n/a |
Dividends & Yields
TSX:CBRS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -61.24% |
| Shareholder Yield | -61.24% |
| Earnings Yield | -6.76% |
| FCF Yield | -3.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:CBRS has an Altman Z-Score of 13.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.1 |
| Piotroski F-Score | 2 |