Cerus Statistics
Total Valuation
Cerus has a market cap or net worth of $235.13 million. The enterprise value is $257.48 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerus has 191.16 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 191.16M |
| Shares Outstanding | 191.16M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 65.39% |
| Float | 165.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 1.05 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 35.63 |
| P/OCF Ratio | 27.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.40 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.77.
| Current Ratio | 2.32 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.83 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -35.69% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -35.69% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -8.83% |
| Revenue Per Employee | $293,879 |
| Profits Per Employee | -$30,075 |
| Employee Count | 630 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Cerus has paid $205,000 in taxes.
| Income Tax | 205,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.43% in the last 52 weeks. The beta is 1.58, so Cerus's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -32.43% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 1,035,000 |
Short Selling Information
The latest short interest is 9.39 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 9.39M |
| Short Previous Month | 10.49M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, Cerus had revenue of $185.14 million and -$18.95 million in losses. Loss per share was -$0.10.
| Revenue | 185.14M |
| Gross Profit | 103.67M |
| Operating Income | -12.10M |
| Pretax Income | -23.89M |
| Net Income | -18.95M |
| EBITDA | -10.57M |
| EBIT | -12.10M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $80.92 million in cash and $99.45 million in debt, giving a net cash position of -$18.53 million or -$0.10 per share.
| Cash & Cash Equivalents | 80.92M |
| Total Debt | 99.45M |
| Net Cash | -18.53M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 56.24M |
| Book Value Per Share | 0.29 |
| Working Capital | 91.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.56 million and capital expenditures -$1.85 million, giving a free cash flow of $6.71 million.
| Operating Cash Flow | 8.56M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 6.71M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 56.00%, with operating and profit margins of -6.53% and -10.23%.
| Gross Margin | 56.00% |
| Operating Margin | -6.53% |
| Pretax Margin | -10.15% |
| Profit Margin | -10.23% |
| EBITDA Margin | -5.71% |
| EBIT Margin | -6.53% |
| FCF Margin | 3.62% |
Dividends & Yields
Cerus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | -7.93% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for Cerus is $3.50, which is 184.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 184.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cerus has an Altman Z-Score of -4.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.69 |
| Piotroski F-Score | 4 |