Cerus Statistics
Total Valuation
Cerus has a market cap or net worth of $631.16 million. The enterprise value is $648.10 million.
| Market Cap | 631.16M |
| Enterprise Value | 648.10M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerus has 200.37 million shares outstanding. The number of shares has increased by 3.53% in one year.
| Current Share Class | 200.37M |
| Shares Outstanding | 200.37M |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 67.46% |
| Float | 182.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| Forward PS | 2.57 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 239.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.63 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 38.39 |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -15.37% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 12.99% |
| Revenue Per Employee | $787,473 |
| Profits Per Employee | -$34,727 |
| Employee Count | 275 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Cerus has paid $371,000 in taxes.
| Income Tax | 371,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.75% 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 | +115.75% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 3,044,782 |
Short Selling Information
The latest short interest is 19.70 million, so 9.83% of the outstanding shares have been sold short.
| Short Interest | 19.70M |
| Short Previous Month | 10.77M |
| Short % of Shares Out | 9.83% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 8.03 |
Income Statement
In the last 12 months, Cerus had revenue of $216.56 million and -$9.55 million in losses. Loss per share was -$0.05.
| Revenue | 216.56M |
| Gross Profit | 114.76M |
| Operating Income | -3.18M |
| Pretax Income | -9.20M |
| Net Income | -9.55M |
| EBITDA | -1.62M |
| EBIT | -3.18M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $80.43 million in cash and $97.36 million in debt, with a net cash position of -$16.93 million or -$0.08 per share.
| Cash & Cash Equivalents | 80.43M |
| Total Debt | 97.36M |
| Net Cash | -16.93M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 68.29M |
| Book Value Per Share | 0.34 |
| Working Capital | 67.96M |
Cash Flow
In the last 12 months, operating cash flow was $2.63 million and capital expenditures -$3.85 million, giving a free cash flow of -$1.22 million.
| Operating Cash Flow | 2.63M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | -201,000 |
| Free Cash Flow | -1.22M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 52.99%, with operating and profit margins of -1.47% and -4.41%.
| Gross Margin | 52.99% |
| Operating Margin | -1.47% |
| Pretax Margin | -4.25% |
| Profit Margin | -4.41% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -1.47% |
| 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 | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -1.51% |
| FCF Yield | -0.19% |
Analyst Forecast
The average price target for Cerus is $4.67, which is 48.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 48.25% |
| 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 -4.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.29 |
| Piotroski F-Score | 4 |