Cerebras Systems Inc. (CBRS)

Cerebras Systems Statistics

Total Valuation

CBRS has a market cap or net worth of $33.36 billion. The enterprise value is $32.24 billion.

Market Cap	33.36B
Enterprise Value	32.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CBRS has 215.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	215.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 114.94.

PE Ratio	114.94
Forward PE	n/a
PS Ratio	65.41
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	111.07
EV / Sales	63.22
EV / EBITDA	115.41
EV / EBIT	131.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.93
Debt / Equity	n/a
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.10%.

Return on Equity (ROE)	-41.10%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.27M
Profits Per Employee	$723,820
Employee Count	401
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBRS has paid $7.06 million in taxes.

Income Tax	7.06M
Effective Tax Rate	2.37%

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)	n/a
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, CBRS had revenue of $509.99 million and earned $290.25 million in profits. Earnings per share was $1.35.

Revenue	509.99M
Gross Profit	199.07M
Operating Income	-145.86M
Pretax Income	94.93M
Net Income	290.25M
EBITDA	279.34M
EBIT	244.88M
Earnings Per Share (EPS)	$1.35

Balance Sheet

The company has $1.34 billion in cash and $215.96 million in debt, with a net cash position of $1.12 billion or $5.21 per share.

Cash & Cash Equivalents	1.34B
Total Debt	215.96M
Net Cash	1.12B
Net Cash Per Share	$5.21
Equity (Book Value)	-578.66M
Book Value Per Share	-2.69
Working Capital	824.11M

Cash Flow

In the last 12 months, operating cash flow was -$10.05 million and capital expenditures -$382.74 million, giving a free cash flow of -$392.79 million.

Operating Cash Flow	-10.05M
Capital Expenditures	-382.74M
Depreciation & Amortization	34.45M
Net Borrowing	n/a
Free Cash Flow	-392.79M
FCF Per Share	-$1.82

Margins

Gross margin is 39.03%, with operating and profit margins of -28.60% and 56.91%.

Gross Margin	39.03%
Operating Margin	-28.60%
Pretax Margin	18.61%
Profit Margin	56.91%
EBITDA Margin	54.77%
EBIT Margin	48.02%
FCF Margin	-77.02%

Dividends & Yields

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.87%
FCF Yield	-1.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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

CBRS has an Altman Z-Score of 21.05.

Altman Z-Score	21.05
Piotroski F-Score	n/a