CERE Statistics

Total Valuation

CERE has a market cap or net worth of $7.71 billion. The enterprise value is $7.20 billion.

Market Cap	7.71B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Friday, May 10, 2024, before market open.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

CERE has 181.58 million shares outstanding. The number of shares has increased by 7.13% in one year.

Shares Outstanding	181.58M
Shares Change (YoY)	+7.13%
Shares Change (QoQ)	+12.39%
Owned by Insiders (%)	15.33%
Owned by Institutions (%)	86.06%
Float	77.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	11.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 10.92, with a Debt / Equity ratio of 0.71.

Current Ratio	10.92
Quick Ratio	n/a
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.91

Financial Efficiency

Return on equity (ROE) is -100.10% and return on invested capital (ROIC) is -38.74%.

Return on Equity (ROE)	-100.10%
Return on Assets (ROA)	-44.50%
Return on Capital (ROIC)	-38.74%
Revenue Per Employee	n/a
Profits Per Employee	-$1.30M
Employee Count	334
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CERE has paid $503,000 in taxes.

Income Tax	503,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.30% in the last 52 weeks. The beta is 1.49, so CERE's price volatility has been higher than the market average.

Beta (1Y)	1.49
52-Week Price Change	+51.30%
50-Day Moving Average	41.87
200-Day Moving Average	32.87
Relative Strength Index (RSI)	60.03
Average Volume (30 Days)	1,398,524

Short Selling Information

The latest short interest is 7.92 million, so 4.36% of the outstanding shares have been sold short.

Short Interest	7.92M
Short Previous Month	9.62M
Short % of Shares Out	4.36%
Short % of Float	10.26%
Short Ratio (days to cover)	5.97

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-447.27M
Pretax Income	-432.34M
Net Income	-432.84M
EBITDA	-416.15M
EBIT	-421.77M
Earnings Per Share (EPS)	-$2.67

Full Income Statement

Balance Sheet

The company has $992.93 million in cash and $480.78 million in debt, giving a net cash position of $512.15 million or $2.82 per share.

Cash & Cash Equivalents	992.93M
Total Debt	480.78M
Net Cash	512.15M
Net Cash Per Share	$2.82
Equity / Book Value	673.75M
Book Value Per Share	3.71
Working Capital	914.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$342.30 million and capital expenditures -$3.81 million, giving a free cash flow of -$346.11 million.

Operating Cash Flow	-342.30M
Capital Expenditures	-3.81M
Free Cash Flow	-346.11M
FCF Per Share	-$2.14

Full Cash Flow Statement

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	-7.13%
Shareholder Yield	-7.13%
Earnings Yield	-5.61%
FCF Yield	-4.49%

Dividend Details

Analyst Forecast

The average price target for CERE is $40.36, which is -4.97% lower than the current price. The consensus rating is "Hold".

Price Target	$40.36
Price Target Difference	-4.97%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-26.80%

Stock Forecasts

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