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CERE

NASDAQ
Cerevel Therapeutics Holdings Inc · Healthcare · Biotechnology
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Highlights

Market Cap
$8.19B
PE Ratio
EV to Ebitda
Earnings Yield
-6.77%
Revenue (TTM)
Net Income (TTM)
$-460.5M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
Profit Margin
Return on Equity
Debt to Equity Ratio
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$8.19B
Shares Outstanding182.2M
Float86996329
Float Short7.58%
Days To Cover3.1087
Short Interest6588406.0
Insider Ownership0.28%
Relative Strength55.1
GARP6319
Operations8 fields
R&D Expenses TTM$362.9M
Operating Expenses TTM$490.4M
Net Income TTM$-460.5M
EPS TTM-2.73
EPS (Quarterly)-0.73
EBITDA TTM$-443.5M
CFO TTM$-367.0M
FCF TTM$-370.8M
Valuation7 fields
EV/EBITDA Forward-14.7179
EV/FCF (TTM)-18.4311
Price To Book13.008
Price to Tangible Book7.0917
Earnings Yield-6.77%
FCF Yield-5.47%
Dividend Yield0.00%
Relative to Industry2 fields
Relative P/B2.4886
Relative Dividend Yield0
Liquidity5 fields
Cash Per Share4.6528
Cash & ST Assets$846.3M
Total Assets$1.13B
Total Liabilities$562.9M
Shareholders Equity$564.5M
Yields2 fields
Dividend Yield0.00%
Earnings Yield-6.77%
Options Flow8 fields
Call Volume0
Put Volume0
Put/Call Ratio0
Call $ Volume0
Put $ Volume0
Put/Call $ Ratio0
Call OI45332
Put OI72886

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