Cerus Statistics
Total Valuation
Cerus has a market cap or net worth of $250.42 million. The enterprise value is $267.04 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 (%) | 4.11% |
Owned by Institutions (%) | 63.65% |
Float | 158.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.33 |
Forward PS | 1.10 |
PB Ratio | 4.30 |
P/TBV Ratio | 4.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | n/a |
Interest Coverage | -1.36 |
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 -21.56% 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 | -21.56% |
50-Day Moving Average | 1.44 |
200-Day Moving Average | 1.77 |
Relative Strength Index (RSI) | 42.85 |
Average Volume (20 Days) | 1,218,478 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | -10.41M |
EBIT | -12.10M |
Loss Per Share | -$0.10 |
Full Income Statement Balance 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 | 0.30 |
Working Capital | 91.83M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | -5.62% |
EBIT Margin | -6.53% |
FCF Margin | n/a |