Cerus Corporation (CERS)
NASDAQ: CERS · Real-Time Price · USD
1.310
-0.010 (-0.76%)
At close: May 1, 2025, 4:00 PM
1.290
-0.020 (-1.53%)
After-hours: May 1, 2025, 4:49 PM EDT

Cerus Statistics

Total Valuation

Cerus has a market cap or net worth of $250.42 million. The enterprise value is $267.04 million.

Market Cap 250.42M
Enterprise Value 267.04M

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

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 -7.62%
FCF Yield n/a

Analyst Forecast

The average price target for Cerus is $3.50, which is 167.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.50
Price Target Difference 167.18%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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

Altman Z-Score n/a
Piotroski F-Score 2