Cerus Statistics
Total Valuation
Cerus has a market cap or net worth of $290.92 million. The enterprise value is $341.84 million.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerus has 185.30 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 185.30M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 65.39% |
| Float | 157.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| Forward PS | 1.55 |
| PB Ratio | 5.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.80.
| Current Ratio | 2.59 |
| Quick Ratio | 1.84 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -38.31% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -38.31% |
| Return on Assets (ROA) | -3.73% |
| Return on Capital (ROIC) | -4.98% |
| Revenue Per Employee | $276,655 |
| Profits Per Employee | -$30,965 |
| Employee Count | 637 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Cerus has paid $166,000 in taxes.
| Income Tax | 166,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.85% in the last 52 weeks. The beta is 1.18, so Cerus's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +19.85% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 2,144,146 |
Short Selling Information
The latest short interest is 7.35 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 7.35M |
| Short Previous Month | 7.04M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, Cerus had revenue of $176.23 million and -$19.73 million in losses. Loss per share was -$0.11.
| Revenue | 176.23M |
| Gross Profit | 98.10M |
| Operating Income | -11.80M |
| Pretax Income | -23.89M |
| Net Income | -19.73M |
| EBITDA | -9.71M |
| EBIT | -11.80M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $75.57 million in cash and $97.90 million in debt, giving a net cash position of -$22.33 million or -$0.12 per share.
| Cash & Cash Equivalents | 75.57M |
| Total Debt | 97.90M |
| Net Cash | -22.33M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 54.28M |
| Book Value Per Share | 0.29 |
| Working Capital | 86.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 55.66%, with operating and profit margins of -6.70% and -11.19%.
| Gross Margin | 55.66% |
| Operating Margin | -6.70% |
| Pretax Margin | -11.13% |
| Profit Margin | -11.19% |
| EBITDA Margin | -5.51% |
| EBIT Margin | -6.70% |
| FCF Margin | -13.92% |