Cerus Corporation (CERS)

Cerus Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	314	391	648	1,173	1,157	600
Market Cap Growth	-35.05%	-39.56%	-44.80%	1.43%	92.89%	-12.84%
Enterprise Value	341	420	631	1,129	1,088	576
PE Ratio	-	-10.44	-15.14	-21.57	-19.32	-8.42
PS Ratio	1.64	2.10	3.44	7.35	10.12	6.39
PB Ratio	6.37	7.43	9.58	13.86	11.14	10.51
P/FCF Ratio	-9.29	-8.19	-23.45	-33.68	-26.63	-8.06
P/OCF Ratio	-10.47	-9.07	-25.28	-34.58	-27.66	-9.15
EV/Sales Ratio	1.78	2.25	3.35	7.08	9.52	6.14
EV/EBITDA Ratio	-21.47	-17.59	-19.78	-25.34	-21.21	-9.45
EV/EBIT Ratio	-16.62	-14.59	-17.30	-22.98	-19.48	-8.87
EV/FCF Ratio	-10.01	-8.79	-22.85	-32.41	-25.05	-7.74
Debt / Equity Ratio	2.04	1.82	1.29	1.04	0.64	1.13
Debt / EBITDA Ratio	-5.85	-4.02	-2.73	-1.97	-1.30	-1.06
Debt / FCF Ratio	-2.73	-2.01	-3.16	-2.51	-1.54	-0.87
Quick Ratio	1.68	1.53	1.18	2.00	2.62	2.09
Current Ratio	2.41	2.14	1.45	2.38	3.06	2.55
Asset Turnover	0.97	0.92	0.86	0.71	0.53	0.55
Interest Coverage	-2.47	-3.43	-6.25	-9.98	-14.90	-10.70
Return on Equity (ROE)	-62.80%	-71.30%	-57.80%	-63.70%	-54.40%	-112.60%
Return on Assets (ROA)	-15.90%	-18.50%	-19.60%	-24.20%	-27.70%	-41.90%
Return on Capital (ROIC)	-15.93%	-20.22%	-22.01%	-28.42%	-34.17%	-54.51%
Earnings Yield	-10.04%	-9.58%	-6.61%	-4.63%	-5.18%	-11.88%
FCF Yield	-11.73%	-12.20%	-4.26%	-2.97%	-3.75%	-12.41%
Buyback Yield / Dilution	-2.14%	-2.11%	-3.07%	-4.47%	-17.25%	-6.20%
Total Shareholder Return	-2.14%	-2.11%	-3.07%	-4.47%	-17.25%	-6.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).