CBRS - Cerebras Systems Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$300.50
DETAILS
HIGH:
$330.00
LOW:
$279.00
MEDIAN:
$300.00
CONSENSUS:
$300.50
UPSIDE:
53.21%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 39.0% |
| EBIT Margin | 48.0% |
| EBITDA Margin | 54.8% |
| Operating Margin | -28.5% |
| Pretax Margin | 48.0% |
| Cont. Ops Margin | 46.6% |
| Net Margin | 46.6% |
| Bottom Line Margin | 17.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.15 |
| Quick Ratio | 2.06 |
| Solvency Ratio | 0.094 |
| Cash Ratio | 0.98 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
758.71
Peer avg not available.
|
| PEG Ratio | -6.42 |
| Forward PEG | -6.42 |
| Price/Book | -115.70 |
| Price/Sales | 131.28 |
| Price/FCF | -170.45 |
| Price/Op Cash Flow | -6661.81 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1126 |
| Debt/Equity | -0.4525 |
| Debt/Capital | -0.8264 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | -4.02 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.51 |
| Operating Cash Flow Ratio | -0.014 |
| Operating Cash Flow/Sales | -2.0% |
| Free Cash Flow/Operating Cash Flow | 3908.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.04 |
| Capital Expenditure Coverage | -0.03 |
| Dividend + Capital Expenditure Coverage | -0.03 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.37 |
| EPS | 1.105 |
| Debt/Share | 1.2165 |
| Cash/Share | 5.15 |
| Book Value/Share | -2.69 |
| Tangible BV/Share | -2.69 |
| Equity/Share | -2.69 |
| Operating Cash Flow/Share | -0.047 |
| Capital Expenditure/Share | 1.778 |
| FCF/Share | -1.825 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.971 |
| Earnings Before Tax/EBIT | -1.686 |
| Price/Fair Value | -115.70 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 2.9% |
| Enterprise Value Multiple | 848.86 |