Cerus Corporation (CERS)
Total Valuation
Cerus has a market cap or net worth of $333.92 million. The enterprise value is $362.36 million.
Market Cap | 333.92M |
Enterprise Value | 362.36M |
Important Dates
The last earnings date was Tuesday, March 5, 2024, after market close.
Earnings Date | Mar 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cerus has 181.28 million shares outstanding. The number of shares has increased by 2.11% in one year.
Shares Outstanding | 181.28M |
Shares Change (YoY) | +2.11% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 3.76% |
Owned by Institutions (%) | 74.96% |
Float | 154.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.79 |
Forward PS | 1.66 |
PB Ratio | 6.34 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.82.
Current Ratio | 2.14 |
Quick Ratio | 1.53 |
Debt / Equity | 1.82 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is -71.30% and return on invested capital (ROIC) is -20.22%.
Return on Equity (ROE) | -71.30% |
Return on Assets (ROA) | -18.50% |
Return on Capital (ROIC) | -20.22% |
Revenue Per Employee | $298,875 |
Profits Per Employee | -$59,982 |
Employee Count | 625 |
Asset Turnover | 0.92 |
Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Cerus has paid $325,000 in taxes.
Income Tax | 325,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is 1.30, so Cerus's price volatility has been higher than the market average.
Beta (1Y) | 1.30 |
52-Week Price Change | -32.26% |
50-Day Moving Average | 2.06 |
200-Day Moving Average | 1.96 |
Relative Strength Index (RSI) | 44.50 |
Average Volume (30 Days) | 1,677,768 |
Short Selling Information
The latest short interest is 5.07 million, so 2.80% of the outstanding shares have been sold short.
Short Interest | 5.07M |
Short Previous Month | 4.50M |
Short % of Shares Out | 2.80% |
Short % of Float | 3.28% |
Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Cerus had revenue of $186.80 million and -$37.49 million in losses. Loss per share was -$0.21.
Revenue | 186.80M |
Gross Profit | 116.83M |
Operating Income | -30.05M |
Pretax Income | -37.16M |
Net Income | -37.49M |
EBITDA | -23.87M |
EBIT | -28.78M |
Loss Per Share | -$0.21 |
Balance Sheet
The company has $67.56 million in cash and $96.00 million in debt, giving a net cash position of -$28.44 million or -$0.16 per share.
Cash & Cash Equivalents | 67.56M |
Total Debt | 96.00M |
Net Cash | -28.44M |
Net Cash Per Share | -$0.16 |
Equity / Book Value | 52.65M |
Book Value Per Share | 0.29 |
Working Capital | 76.92M |
Cash Flow
In the last 12 months, operating cash flow was -$43.17 million and capital expenditures -$4.60 million, giving a free cash flow of -$47.77 million.
Operating Cash Flow | -43.17M |
Capital Expenditures | -4.60M |
Free Cash Flow | -47.77M |
FCF Per Share | -$0.27 |
Margins
Gross margin is 62.54%, with operating and profit margins of -16.09% and -20.07%.
Gross Margin | 62.54% |
Operating Margin | -16.09% |
Pretax Margin | -19.90% |
Profit Margin | -20.07% |
EBITDA Margin | -12.78% |
EBIT Margin | -15.41% |
FCF Margin | -25.57% |
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 | -2.11% |
Shareholder Yield | -2.11% |
Earnings Yield | -11.23% |
FCF Yield | -14.30% |
Analyst Forecast
The average price target for Cerus is $2.75, which is 45.50% higher than the current price. The consensus rating is "Buy".
Price Target | $2.75 |
Price Target Difference | 45.50% |
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 -5.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.08 |
Piotroski F-Score | 3 |