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Market Cap: $43.48B

CI

Cerebras Systems Inc.

CBRS

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin34.83%

EBITDA Margin-72.71%

EBIT Margin-75.38%

Pre-tax Margin-75.01%

Net Profit Margin-75.27%

Earnings Yield-1.77%

Valuation Multiples

Price / Book3.17

Price / Sales63.88

Price / Earnings-58.84

PEG0.04

Forward PEG0.17

EV / Sales55.15

EV / EBITDA-75.85

EV / Operating Cash Flow-219.11

EV / Free Cash Flow-41.47

Price / Free Cash Flow-48.03

Price / Operating Cash Flow-169.12

Cash Flow & Capital

Free Cash Flow / Share-$6

Operating Cash Flow / Share-$1.13

Free Cash Flow Yield-2.08%

Capex / Revenue1.08%

Capex / Operating Cash Flow-4.28%

Capex / Depreciation14.15

Stock Compensation / Revenue60.09%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio5.82

Quick Ratio5.80

Cash Ratio4.74

Debt / Assets0.13

Debt / Capital0.14

Debt / Equity0.16

Long-Term Debt / Capital0.02

Debt / Market Cap0.65%

Net Debt / EBITDA12.00

Solvency Ratio-0.20

Financial Leverage1.27

Efficiency & Working Capital

Asset Turnover0.06

Fixed Asset Turnover0.45

Inventory Turnover13.58

Receivables Turnover4.15

Payables Turnover5.02

Days Sales Outstanding88

Days Inventory Outstanding26.88

Days Payables Outstanding72.67

Operating Cycle114.88

Cash Conversion Cycle42.21

Working Capital Turnover0.14

Returns & Quality

Return on Equity-11.59%

Return on Assets-4.41%

Return on Invested Capital-5.08%

ROCE-5.49%

Return on Tangible Assets-4.41%

Operating Return on Assets-6.67%

Income Quality0.96

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$37.54B

Invested Capital$9.07B

Working Capital$7.56B

Tangible Asset Value$9.15B

Net Current Asset Value$6.65B

Graham Number$17.29

Graham Net-Net$41.55

Book Value / Share$60.64

Tangible Book Value / Share$60.64

Cash / Share$57.01

Financial Health Scores

Piotroski Score4

Altman Z-Score11.00

Revenue$680.67M

EBIT$-513.11M

Market Cap$43.16B

Working Capital$7.56B

Retained Earnings$-1.37B

Total Assets$11.63B

Total Liabilities$2.47B