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Total Valuation
Cerebras Systems, Inc. Class A has a market cap or net worth of $55.04B. The enterprise value is $46.26B.
Market Cap$55.04B
Enterprise Value$46.26B
Share Statistics
Cerebras Systems, Inc. Class A has 92,130,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,130,190
Owned by Insiders0.27%
Owned by Institutions0.01%
Financial Efficiency
Cerebras Systems, Inc. Class A’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -8.54%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-8.54%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee1.50M
Profits Per Employee699.49K
Employee Count340
Asset Turnover0.22
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Cerebras Systems, Inc. Class A is 213.6. Cerebras Systems, Inc. Class A’s PEG ratio is -6.58.
PE Ratio213.6
PS Ratio131.28
PB Ratio-115.70
Price to Fair Value-115.70
Price to FCF-170.45
Price to Operating Cash Flow1.09K
PEG Ratio-6.58
Income Statement
In the last 12 months, Cerebras Systems, Inc. Class A had revenue of 509.99M and earned 237.83M in profits. Earnings per share was 0.41.
Revenue509.99M
Gross Profit199.07M
Operating Income-145.25M
Pretax Income244.88M
Net Income237.83M
EBITDA279.34M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 12.34M and capital expenditures -131.97M, giving a free cash flow of -119.64M billion.
Operating Cash Flow12.34M
Free Cash Flow-119.64M
Free Cash Flow per Share-1.30
Dividends & Yields
Cerebras Systems, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta6.09
52-Week Price Change-30.86%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)7.99M
Important Dates
Cerebras Systems, Inc. Class A upcoming earnings date is Jun 23, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJun 23, 2026
Ex-Dividend Date―
Financial Position
Cerebras Systems, Inc. Class A as a current ratio of 2.15, with Debt / Equity ratio of 49.46%
Current Ratio2.15
Quick Ratio2.06
Debt to Market Cap0.00
Net Debt to EBITDA-1.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cerebras Systems, Inc. Class A has paid 7.06M in taxes.
Income Tax7.06M
Effective Tax Rate0.03
Enterprise Valuation
Cerebras Systems, Inc. Class A EV to EBITDA ratio is 848.86, with an EV/FCF ratio of -603.68.
EV to Sales464.95
EV to EBITDA848.86
EV to Free Cash Flow-603.68
EV to Operating Cash Flow-23.59K
Balance Sheet
Cerebras Systems, Inc. Class A has $3.26B in cash and marketable securities with $1.36B in debt, giving a net cash position of $1.90B billion.
Cash & Marketable Securities$3.26B
Total Debt$1.36B
Net Cash$1.90B
Net Cash Per Share$20.61
Tangible Book Value Per Share-$2.69
Margins
Gross margin is 40.35%, with operating margin of -28.48%, and net profit margin of 46.63%.
Gross Margin40.35%
Operating Margin-28.48%
Pretax Margin48.02%
Net Profit Margin46.63%
EBITDA Margin54.77%
EBIT Margin48.02%
Analyst Forecast
The average price target for Cerebras Systems, Inc. Class A is $296.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$296.44
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast86.88%
EPS Growth Forecast―