Cerebras Systems Statistics
Total Valuation
CBRS has a market cap or net worth of $46.35 billion. The enterprise value is $45.71 billion.
| Market Cap | 46.35B |
| Enterprise Value | 45.71B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBRS has 226.53 million shares outstanding. The number of shares has increased by 282.76% in one year.
| Current Share Class | 92.13M |
| Shares Outstanding | 226.53M |
| Shares Change (YoY) | +282.76% |
| Shares Change (QoQ) | +20.77% |
| Owned by Insiders (%) | 10.91% |
| Owned by Institutions (%) | 20.09% |
| Float | 80.55M |
Valuation Ratios
The trailing PE ratio is 144.18.
| PE Ratio | 144.18 |
| Forward PE | n/a |
| PS Ratio | 77.14 |
| Forward PS | 43.50 |
| PB Ratio | 16.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 814.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 467.71 |
| EV / Sales | 75.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.51 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 32.68 |
| Debt / FCF | n/a |
| Interest Coverage | -6.99 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is -10.78%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.78% |
| Return on Capital Employed (ROCE) | -3.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $770,261 |
| Profits Per Employee | $124,663 |
| Employee Count | 784 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBRS has paid $6.87 million in taxes.
| Income Tax | 6.87M |
| Effective Tax Rate | 2.70% |
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) | 45.92 |
| Average Volume (20 Days) | 7,680,298 |
Short Selling Information
The latest short interest is 13.53 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 13.53M |
| Short Previous Month | 8.14M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 16.80% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, CBRS had revenue of $603.89 million and earned $97.74 million in profits. Earnings per share was $1.42.
| Revenue | 603.89M |
| Gross Profit | 243.64M |
| Operating Income | -132.43M |
| Pretax Income | 254.56M |
| Net Income | 97.74M |
| EBITDA | -83.71M |
| EBIT | -132.43M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $2.23 billion in cash and $1.36 billion in debt, with a net cash position of $870.01 million or $3.84 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 1.36B |
| Net Cash | 870.01M |
| Net Cash Per Share | $3.84 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | -3.24 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was $57.22 million and capital expenditures -$416.47 million, giving a free cash flow of -$359.24 million.
| Operating Cash Flow | 57.22M |
| Capital Expenditures | -416.47M |
| Depreciation & Amortization | 48.72M |
| Net Borrowing | 1.00B |
| Free Cash Flow | -359.24M |
| FCF Per Share | -$1.59 |
Margins
Gross margin is 40.35%, with operating and profit margins of -21.93% and 41.02%.
| Gross Margin | 40.35% |
| Operating Margin | -21.93% |
| Pretax Margin | 42.15% |
| Profit Margin | 41.02% |
| EBITDA Margin | -13.86% |
| EBIT Margin | -21.93% |
| FCF Margin | n/a |
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 | -282.76% |
| Shareholder Yield | -282.76% |
| Earnings Yield | 0.21% |
| FCF Yield | -0.77% |
Analyst Forecast
The average price target for CBRS is $291.09, which is 42.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $291.09 |
| Price Target Difference | 42.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 143.07% |
| EPS Growth Forecast (3Y) | 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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |