Cerus Corporation (CERS)

NASDAQ: CERS · IEX Real-Time Price · USD
1.890
+0.100 (5.59%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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