Cerus Statistics
Total Valuation
Cerus has a market cap or net worth of $314.31 million. The enterprise value is $341.03 million.
Market Cap | 314.31M |
Enterprise Value | 341.03M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cerus has 184.89 million shares outstanding. The number of shares has increased by 2.14% in one year.
Shares Outstanding | 184.89M |
Shares Change (YoY) | +2.14% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 3.17% |
Owned by Institutions (%) | 75.27% |
Float | 156.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.64 |
Forward PS | 1.58 |
PB Ratio | 6.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 2.04.
Current Ratio | 2.41 |
Quick Ratio | 1.68 |
Debt / Equity | 2.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -62.80% and return on invested capital (ROIC) is -15.93%.
Return on Equity (ROE) | -62.80% |
Return on Assets (ROA) | -15.90% |
Return on Capital (ROIC) | -15.93% |
Revenue Per Employee | $306,746 |
Profits Per Employee | -$50,493 |
Employee Count | 625 |
Asset Turnover | 0.97 |
Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Cerus has paid $322,000 in taxes.
Income Tax | 322,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks. The beta is 1.26, so Cerus's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -30.61% |
50-Day Moving Average | 1.79 |
200-Day Moving Average | 1.81 |
Relative Strength Index (RSI) | 44.34 |
Average Volume (20 Days) | 738,345 |
Short Selling Information
The latest short interest is 6.63 million, so 3.59% of the outstanding shares have been sold short.
Short Interest | 6.63M |
Short Previous Month | 6.42M |
Short % of Shares Out | 3.59% |
Short % of Float | 4.24% |
Short Ratio (days to cover) | 8.34 |
Income Statement
In the last 12 months, Cerus had revenue of $191.72 million and -$31.56 million in losses. Loss per share was -$0.17.
Revenue | 191.72M |
Gross Profit | 118.34M |
Operating Income | -23.89M |
Pretax Income | -31.24M |
Net Income | -31.56M |
EBITDA | -17.20M |
EBIT | -22.23M |
Loss Per Share | -$0.17 |
Balance Sheet
The company has $73.89 million in cash and $100.60 million in debt, giving a net cash position of -$26.72 million or -$0.14 per share.
Cash & Cash Equivalents | 73.89M |
Total Debt | 100.60M |
Net Cash | -26.72M |
Net Cash Per Share | -$0.14 |
Equity (Book Value) | 49.37M |
Book Value Per Share | 0.27 |
Working Capital | 80.92M |
Cash Flow
In the last 12 months, operating cash flow was -$32.71 million and capital expenditures -$4.17 million, giving a free cash flow of -$36.88 million.
Operating Cash Flow | -32.71M |
Capital Expenditures | -4.17M |
Free Cash Flow | -36.88M |
FCF Per Share | -$0.20 |
Margins
Gross margin is 61.73%, with operating and profit margins of -12.46% and -16.46%.
Gross Margin | 61.73% |
Operating Margin | -12.46% |
Pretax Margin | -16.29% |
Profit Margin | -16.46% |
EBITDA Margin | -8.97% |
EBIT Margin | -11.59% |
FCF Margin | -19.24% |
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 | -2.14% |
Shareholder Yield | -2.14% |
Earnings Yield | -10.04% |
FCF Yield | -11.73% |
Analyst Forecast
The average price target for Cerus is $3.25, which is 91.18% higher than the current price. The consensus rating is "Buy".
Price Target | $3.25 |
Price Target Difference | 91.18% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Cerus has an Altman Z-Score of -5.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.31 |
Piotroski F-Score | 3 |