CERE Statistics
Total Valuation
CERE has a market cap or net worth of $7.82 billion. The enterprise value is $7.45 billion.
| Market Cap | 7.82B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CERE has 182.20 million shares outstanding. The number of shares has increased by 15.94% in one year.
| Shares Outstanding | 182.20M |
| Shares Change (YoY) | +15.94% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | 85.22% |
| Float | 77.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 13.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.22, with a Debt / Equity ratio of 0.85.
| Current Ratio | 10.22 |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.46 |
Financial Efficiency
Return on equity (ROE) is -98.90% and return on invested capital (ROIC) is -46.85%.
| Return on Equity (ROE) | -98.90% |
| Return on Assets (ROA) | -45.10% |
| Return on Capital (ROIC) | -46.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.38M |
| Employee Count | 334 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CERE has paid $556,000 in taxes.
| Income Tax | 556,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.37% in the last 52 weeks. The beta is 1.41, so CERE's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +47.37% |
| 50-Day Moving Average | 41.29 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 2,664,701 |
Short Selling Information
The latest short interest is 6.59 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short Previous Month | 6.36M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -490.37M |
| Pretax Income | -459.91M |
| Net Income | -460.47M |
| EBITDA | -443.48M |
| EBIT | -449.33M |
| Earnings Per Share (EPS) | -$2.73 |
Balance Sheet
The company has $848.25 million in cash and $482.30 million in debt, giving a net cash position of $365.96 million or $2.01 per share.
| Cash & Cash Equivalents | 848.25M |
| Total Debt | 482.30M |
| Net Cash | 365.96M |
| Net Cash Per Share | $2.01 |
| Equity (Book Value) | 564.46M |
| Book Value Per Share | 3.10 |
| Working Capital | 775.47M |
Cash Flow
In the last 12 months, operating cash flow was -$367.05 million and capital expenditures -$3.74 million, giving a free cash flow of -$370.79 million.
| Operating Cash Flow | -367.05M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | -370.79M |
| FCF Per Share | -$2.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CERE 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 | -15.94% |
| Shareholder Yield | -15.94% |
| Earnings Yield | -5.89% |
| FCF Yield | -4.74% |
Analyst Forecast
The average price target for CERE is $42.67, which is -0.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $42.67 |
| Price Target Difference | -0.54% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -29.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Oct 28, 2020 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |