Cerus Statistics
Total Valuation
Cerus has a market cap or net worth of $306.43 million. The enterprise value is $324.08 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerus has 185.72 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 185.72M |
| Shares Outstanding | 185.72M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 65.57% |
| Float | 157.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | 1.57 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.72.
| Current Ratio | 2.39 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.99% and return on invested capital (ROIC) is -5.84%.
| Return on Equity (ROE) | -37.99% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -5.84% |
| Return on Capital Employed (ROCE) | -10.36% |
| Revenue Per Employee | $282,998 |
| Profits Per Employee | -$32,838 |
| Employee Count | 637 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.07 |
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 -28.57% in the last 52 weeks. The beta is 1.29, so Cerus's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 1,575,356 |
Short Selling Information
The latest short interest is 8.60 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 8.60M |
| Short Previous Month | 8.72M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, Cerus had revenue of $180.27 million and -$20.92 million in losses. Loss per share was -$0.11.
| Revenue | 180.27M |
| Gross Profit | 99.52M |
| Operating Income | -14.23M |
| Pretax Income | -23.89M |
| Net Income | -20.92M |
| EBITDA | -12.19M |
| EBIT | -14.23M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $80.45 million in cash and $98.10 million in debt, giving a net cash position of -$17.65 million or -$0.10 per share.
| Cash & Cash Equivalents | 80.45M |
| Total Debt | 98.10M |
| Net Cash | -17.65M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 56.90M |
| Book Value Per Share | 0.30 |
| Working Capital | 88.41M |
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 55.21%, with operating and profit margins of -7.89% and -11.60%.
| Gross Margin | 55.21% |
| Operating Margin | -7.89% |
| Pretax Margin | -11.51% |
| Profit Margin | -11.60% |
| EBITDA Margin | -6.76% |
| EBIT Margin | -7.89% |
| FCF Margin | n/a |