Cerus Statistics
Total Valuation
Cerus has a market cap or net worth of $290.05 million. The enterprise value is $313.57 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerus has 192.09 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 192.09M |
| Shares Outstanding | 192.09M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 65.86% |
| Float | 176.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 1.20 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 1,749.37 |
| P/OCF Ratio | 82.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,866.48 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.89 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 584.44 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -27.50% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -27.50% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -7.49% |
| Revenue Per Employee | $316,176 |
| Profits Per Employee | -$25,340 |
| Employee Count | 630 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Cerus has paid $346,000 in taxes.
| Income Tax | 346,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 1.57, so Cerus's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 1,158,906 |
Short Selling Information
The latest short interest is 5.22 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short Previous Month | 5.17M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Cerus had revenue of $199.19 million and -$15.96 million in losses. Loss per share was -$0.08.
| Revenue | 199.19M |
| Gross Profit | 109.92M |
| Operating Income | -9.49M |
| Pretax Income | -15.67M |
| Net Income | -15.96M |
| EBITDA | -8.12M |
| EBIT | -9.49M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $78.51 million in cash and $98.19 million in debt, giving a net cash position of -$19.67 million or -$0.10 per share.
| Cash & Cash Equivalents | 78.51M |
| Total Debt | 98.19M |
| Net Cash | -19.67M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 62.20M |
| Book Value Per Share | 0.32 |
| Working Capital | 78.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.57 million and capital expenditures -$3.40 million, giving a free cash flow of $168,000.
| Operating Cash Flow | 3.57M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 168,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 55.19%, with operating and profit margins of -4.76% and -8.01%.
| Gross Margin | 55.19% |
| Operating Margin | -4.76% |
| Pretax Margin | -7.87% |
| Profit Margin | -8.01% |
| EBITDA Margin | -4.08% |
| EBIT Margin | -4.76% |
| FCF Margin | 0.08% |
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 | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | -5.43% |
| FCF Yield | 0.06% |
Analyst Forecast
The average price target for Cerus is $4.00, which is 164.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 164.90% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -4.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.68 |
| Piotroski F-Score | 4 |
