Cerebras Systems Statistics
Total Valuation
CBRS has a market cap or net worth of $50.53 billion. The enterprise value is $45.99 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CBRS has 219.61 million shares outstanding. The number of shares has increased by 294.52% in one year.
| Current Share Class | 34.50M |
| Shares Outstanding | 219.61M |
| Shares Change (YoY) | +294.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 12.08% |
| Float | 33.40M |
Valuation Ratios
The trailing PE ratio is 154.09.
| PE Ratio | 154.09 |
| Forward PE | n/a |
| PS Ratio | 91.84 |
| Forward PS | n/a |
| PB Ratio | 34.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 523.38 |
| EV / Sales | 90.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.15 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.42% and return on invested capital (ROIC) is -297.99%.
| Return on Equity (ROE) | 38.42% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -297.99% |
| Return on Capital Employed (ROCE) | -9.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $720,326 |
| Profits Per Employee | $124,117 |
| Employee Count | 708 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, CBRS has paid $7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 2.88% |
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) | 10,364,581 |
Short Selling Information
The latest short interest is 1.90 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.86% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, CBRS had revenue of $509.99 million and earned $87.88 million in profits. Earnings per share was $1.38.
| Revenue | 509.99M |
| Gross Profit | 199.07M |
| Operating Income | -145.86M |
| Pretax Income | 244.88M |
| Net Income | 87.88M |
| EBITDA | -111.41M |
| EBIT | -145.86M |
| Earnings Per Share (EPS) | $1.38 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $261.82 million in debt, with a net cash position of $846.42 million or $3.85 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 261.82M |
| Net Cash | 846.42M |
| Net Cash Per Share | $3.85 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | -10.15 |
| Working Capital | 824.11M |
Full Balance SheetCash 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 | -$1.79 |
Full Cash Flow StatementMargins
Gross margin is 39.03%, with operating and profit margins of -28.60% and 46.63%.
| Gross Margin | 39.03% |
| Operating Margin | -28.60% |
| Pretax Margin | 48.02% |
| Profit Margin | 46.63% |
| EBITDA Margin | -21.85% |
| EBIT Margin | -28.60% |
| 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 | -294.52% |
| Shareholder Yield | -294.52% |
| Earnings Yield | 0.19% |
| FCF Yield | -0.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 2 |
