Cerebras Systems Inc.

15.49

CAD

-1.23

(-7.36%)

-0.36EPS

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-50.16	-71.98	13.83
Return on Capital (%)	- -	- -	- -	-38.27
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	11.74	33.47	42.29	39.03
EBITDA Margin (%)	-677.85	-156.65	-30.97	-21.85
Operating Margin (%)	-726.35	-170.09	-34.95	-28.6
Incremental Operating Margin (%)	- -	82.93	15.36	- -
Pretax Margin (%)	-721.05	-161.31	-165.26	48.02
Profit Margin (%)	-721.88	-161.48	-165.93	46.63
Net Income to Common Margin (%)	-721.88	-161.48	-167.02	46.63
Effective Tax Rate (%)	- -	- -	- -	2.88
Dvd Payout Ratio (%)	- -	- -	0.66	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	41	262
ST Debt	1	- -	13	46
LT Debt	1	- -	27	216
Total Debt/EBITDA	-0.01	- -	-0.45	-2.35
Net Debt/EBITDA	0.16	0.28	2.45	6.3
Total Debt/EBIT	-0.01	- -	-0.4	-1.79
Net Debt/EBIT	0.15	0.26	2.17	4.81
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-165.67	-247.88	-86.88	-24.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.12	-0.04	-2.96	-68.16
Long-Term Debt/Total Assets (%)	0.2	0.11	2.46	9.28
Total Debt/Equity (%)	-0.28	-0.1	-4.21	-45.25
Total Debt/Capital (%)	-0.28	-0.1	-4.39	-82.64
Total Debt/Total Assets (%)	0.46	0.25	3.66	11.26
Net Debt to Equity	5.59	6.22	22.78	121.27
Net Debt/Capital (%)	5.31	5.86	19.21	68.89
EBITDA	-167	-123	-90	-111
EBITDA-CapEx	-177	-130	-113	-494
Operating Income (Loss)	-179	-134	-101	-146

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.34	2.79	0.29	1.54
Current Ratio	11.61	3.89	0.87	2.15
Quick Ratio	10.57	2.91	0.41	1.64
CFO/Avg Current Liab	- -	-2.07	0.73	-0.01
Common Equity/Total Assets	-165.67	-247.88	-86.88	-24.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.12	-0.04	-2.96	-68.16
Long-Term Debt/Total Assets (%)	0.2	0.11	2.46	9.28
Total Debt/Equity (%)	-0.28	-0.1	-4.21	-45.25
Total Debt/Capital (%)	-0.28	-0.1	-4.39	-82.64
Total Debt/Total Assets (%)	0.46	0.25	3.66	11.26
CFO/Total Liabilities	-21.98	-10.07	21.73	-0.35
CFO/CapEx	-15.71	-11.98	19.29	-0.03
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.01	4.03	5.43
Days Sales Outstanding	- -	24.31	90.67	67.23
Inventory Turnover	- -	1.53	1.5	2.61
Days Inventory Outstanding	- -	239.05	243.58	139.77
Accounts Payable Turnover	- -	8.3	14.53	5.39
Accounts Payable Turnover Days	- -	43.98	25.12	67.74
Cash Conversion Cycle	- -	219.38	309.12	139.25
Inventory to Cash Days	- -	-214.74	-152.91	-72.54
Inventories	20	49	174	64
Raw Materials	12	32	77	16
Work In Process	4	7	38	11
Finished Goods	4	10	59	37
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	26	35	220	702
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	1	41	262
Enterprise Value	- -	- -	- -	- -
Total Capital	-465	-558	-926	-317
Total Debt/Capital (%)	-0.28	-0.1	-4.39	-82.64
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	25	79	290	510
TTM EBITDA	-167	-123	-90	-111
TTM Operating Income	-179	-134	-101	-146
TTM Cash Flow to Firm	- -	- -	- -	-10
TTM Free Cash Flow to Firm	- -	- -	- -	-393

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-50.16	-71.98	13.83
Return on Capital (%)	- -	- -	- -	-38.27
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	11.74	33.47	42.29	39.03
EBITDA Margin (%)	-677.85	-156.65	-30.97	-21.85
Operating Margin (%)	-726.35	-170.09	-34.95	-28.6
Incremental Operating Margin (%)	- -	82.93	15.36	- -
Pretax Margin (%)	-721.05	-161.31	-165.26	48.02
Profit Margin (%)	-721.88	-161.48	-165.93	46.63
Net Income to Common Margin (%)	-721.88	-161.48	-167.02	46.63
Effective Tax Rate (%)	- -	- -	- -	2.88
Dvd Payout Ratio (%)	- -	- -	0.66	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	41	262
ST Debt	1	- -	13	46
LT Debt	1	- -	27	216
Total Debt/EBITDA	-0.01	- -	-0.45	-2.35
Net Debt/EBITDA	0.16	0.28	2.45	6.3
Total Debt/EBIT	-0.01	- -	-0.4	-1.79
Net Debt/EBIT	0.15	0.26	2.17	4.81
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-165.67	-247.88	-86.88	-24.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.12	-0.04	-2.96	-68.16
Long-Term Debt/Total Assets (%)	0.2	0.11	2.46	9.28
Total Debt/Equity (%)	-0.28	-0.1	-4.21	-45.25
Total Debt/Capital (%)	-0.28	-0.1	-4.39	-82.64
Total Debt/Total Assets (%)	0.46	0.25	3.66	11.26
Net Debt to Equity	5.59	6.22	22.78	121.27
Net Debt/Capital (%)	5.31	5.86	19.21	68.89
EBITDA	-167	-123	-90	-111
EBITDA-CapEx	-177	-130	-113	-494
Operating Income (Loss)	-179	-134	-101	-146

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	10.34	2.79	0.29	1.54
Current Ratio	11.61	3.89	0.87	2.15
Quick Ratio	10.57	2.91	0.41	1.64
CFO/Avg Current Liab	- -	-2.07	0.73	-0.01
Common Equity/Total Assets	-165.67	-247.88	-86.88	-24.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.12	-0.04	-2.96	-68.16
Long-Term Debt/Total Assets (%)	0.2	0.11	2.46	9.28
Total Debt/Equity (%)	-0.28	-0.1	-4.21	-45.25
Total Debt/Capital (%)	-0.28	-0.1	-4.39	-82.64
Total Debt/Total Assets (%)	0.46	0.25	3.66	11.26
CFO/Total Liabilities	-21.98	-10.07	21.73	-0.35
CFO/CapEx	-15.71	-11.98	19.29	-0.03
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.01	4.03	5.43
Days Sales Outstanding	- -	24.31	90.67	67.23
Inventory Turnover	- -	1.53	1.5	2.61
Days Inventory Outstanding	- -	239.05	243.58	139.77
Accounts Payable Turnover	- -	8.3	14.53	5.39
Accounts Payable Turnover Days	- -	43.98	25.12	67.74
Cash Conversion Cycle	- -	219.38	309.12	139.25
Inventory to Cash Days	- -	-214.74	-152.91	-72.54
Inventories	20	49	174	64
Raw Materials	12	32	77	16
Work In Process	4	7	38	11
Finished Goods	4	10	59	37
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	26	35	220	702
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	1	41	262
Enterprise Value	- -	- -	- -	- -
Total Capital	-465	-558	-926	-317
Total Debt/Capital (%)	-0.28	-0.1	-4.39	-82.64
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	25	79	290	510
TTM EBITDA	-167	-123	-90	-111
TTM Operating Income	-179	-134	-101	-146
TTM Cash Flow to Firm	- -	- -	- -	-10
TTM Free Cash Flow to Firm	- -	- -	- -	-393

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	2,144	2,144	2,144	2,144
Diluted Weighted Avg Shares	2,068	2,068	2,068	2,068
Basic Weighted Avg Shares	1,802	1,802	1,802	1,802
Revenue per Share	0.01	0.04	0.16	0.28
EBITDA per Share	-0.09	-0.07	-0.05	-0.06
Operating Income per Share	-0.1	-0.07	-0.06	-0.08
Basic EPS, GAAP	-0.1	-0.07	-0.27	0.13
Basic EPS from Cont Ops	-0.1	-0.07	-0.27	0.13
Diluted EPS, GAAP	-0.09	-0.06	-0.23	0.11
Diluted EPS from Cont Ops	-0.09	-0.06	-0.23	0.11
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.04	0.25	-0.01
Free Cash Flow per Basic Share	-0.1	-0.05	0.24	-0.22
Cash & Equivalents per Share	0.11	0.07	0.16	0.52
Book Value per Share	-0.22	-0.26	-0.45	-0.27
Tangible Book Value per Share	-0.22	-0.26	-0.45	-0.27

Cerebras Systems Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)