Cerus Statistics
Total Valuation
Cerus has a market cap or net worth of $473.58 million. The enterprise value is $494.12 million.
| Market Cap | 473.58M |
| Enterprise Value | 494.12M |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerus has 201.52 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 201.52M |
| Shares Outstanding | 201.52M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 66.64% |
| Float | 184.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | 1.90 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 195.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 7,486.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.83 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1,163.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -10.77% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 13.13% |
| Revenue Per Employee | $805,640 |
| Profits Per Employee | -$24,665 |
| Employee Count | 275 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Cerus has paid $390,000 in taxes.
| Income Tax | 390,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.17% in the last 52 weeks. The beta is 1.77, so Cerus's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +82.17% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 2,801,026 |
Short Selling Information
The latest short interest is 13.69 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 13.69M |
| Short Previous Month | 12.74M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, Cerus had revenue of $221.55 million and -$6.78 million in losses. Loss per share was -$0.03.
| Revenue | 221.55M |
| Gross Profit | 115.32M |
| Operating Income | -1.62M |
| Pretax Income | -6.44M |
| Net Income | -6.78M |
| EBITDA | 66,000 |
| EBIT | -1.62M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $56.26 million in cash and $76.80 million in debt, with a net cash position of -$20.54 million or -$0.10 per share.
| Cash & Cash Equivalents | 56.26M |
| Total Debt | 76.80M |
| Net Cash | -20.54M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 70.72M |
| Book Value Per Share | 0.35 |
| Working Capital | 71.52M |
Cash Flow
In the last 12 months, operating cash flow was $2.42 million and capital expenditures -$4.25 million, giving a free cash flow of -$1.83 million.
| Operating Cash Flow | 2.42M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | -19.91M |
| Free Cash Flow | -1.83M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 52.05%, with operating and profit margins of -0.73% and -3.06%.
| Gross Margin | 52.05% |
| Operating Margin | -0.73% |
| Pretax Margin | -2.91% |
| Profit Margin | -3.06% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -0.65% |
| 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 | -3.89% |
| Shareholder Yield | -3.89% |
| Earnings Yield | -1.43% |
| FCF Yield | -0.39% |
Analyst Forecast
The average price target for Cerus is $4.50, which is 91.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 91.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.40% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -4.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.28 |
| Piotroski F-Score | 4 |