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AI:CEREBRAS

Cerebras

  • Privately Held

Company Overview

Metric
Company NameCerebrasGroup 42HP Inc.
SymbolHPQ
MSH IDAI:CEREBRASAI:G42COM:HP
MarketPRIVATEPRIVATESTOCKS
SectorTechnologyTechnologyTechnology
IndustryArtificial IntelligenceTechnologyComputer Hardware
CountryUSAEUS
Stage
Employee Count72258K
Websitecerebras.aig42.aihp.com
LinkedIng42ai
Founders

Market Metrics

Metric
Market Cap35.30B
Enterprise Value
Monthly Web Traffic149.72K85.84M
Web Traffic Growth-0.36-0.00
Valuation
Raised Capital

Financial Performance

Metric
Revenue53.72B
Revenue (LTM)
Revenue (NTM)
Gross Profit11.51B
EBITDA5.84B
Operating Income3.46B
Net Income3.26B
EPS3.29
Diluted EPS3.26
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.08
EBITDA Margin0.11
Net Profit Margin0.06
Return on Equity-1.84
Return on Assets0.10
Return on Capital Employed0.36

Valuation Multiples

Metric
P/E Ratio8.54
P/B Ratio-26.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.71
EV Multiple5.69

Operational Metrics

Metric
Days Sales Outstanding28.77
Days Payables Outstanding121.46
Days Inventory Outstanding68.41
Operating Cycle114.44
Cash Conversion Cycle-12.42
Asset Turnover1.48

Cash Flow Metrics

Metric
Operating Cash Flow3.57B
Free Cash Flow2.96B
Cash Flow to Debt0.43
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents3.23B
Accounts Receivable278M
Inventory6.86B
Goodwill8.59B
Debt to Capitalization1.18
Debt to Assets0.26
Current Ratio0.73
Quick Ratio0.45

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.03
SG&A to Revenue