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Cerebras Systems, Inc. Class A (CBRS)
NASDAQ:CBRS
US Market
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Cerebras Systems, Inc. Class A (CBRS) Stock Statistics & Valuation Metrics

2,112 Followers

Total Valuation

Cerebras Systems, Inc. Class A has a market cap or net worth of $43.90B. The enterprise value is $43.31K.
Market Cap$43.90B
Enterprise Value$43.31K

Share Statistics

Cerebras Systems, Inc. Class A has 112,247,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,247,110
Owned by Insiders1.30%
Owned by Institutions49.17%

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 Employee720.33K
Profits Per Employee335.91K
Employee Count708
Asset Turnover0.22
Inventory Turnover4.89

Valuation Ratios

The current PE Ratio of Cerebras Systems, Inc. Class A is ―. Cerebras Systems, Inc. Class A’s PEG ratio is -6.42.
PE Ratio
PS Ratio131.28
PB Ratio-115.70
Price to Fair Value-115.70
Price to FCF-170.45
Price to Operating Cash Flow-623.51
PEG Ratio-6.42

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 -47.49M and capital expenditures -548.87M, giving a free cash flow of -596.36M billion.
Operating Cash Flow-47.49M
Free Cash Flow-596.36M
Free Cash Flow per Share-5.31

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

Beta5.36
52-Week Price Change-36.95%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)6.91M

Important Dates

Cerebras Systems, Inc. Class A upcoming earnings date is Jun 29, 2027, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateJun 29, 2027
Ex-Dividend Date

Financial Position

Cerebras Systems, Inc. Class A as a current ratio of 2.15, with Debt / Equity ratio of 16.24%
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 $8.61B in cash and marketable securities with $1.49B in debt, giving a net cash position of $7.12B billion.
Cash & Marketable Securities$8.61B
Total Debt$1.49B
Net Cash$7.12B
Net Cash Per Share$63.42
Tangible Book Value Per Share-$2.69

Margins

Gross margin is 34.83%, with operating margin of -28.48%, and net profit margin of 46.63%.
Gross Margin34.83%
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 $296.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$296.00
Price Target Upside48.65% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast90.83%
EPS Growth Forecast-275.74%

Scores

Smart Score7
AI Score