Cerus Statistics
Total Valuation
Cerus has a market cap or net worth of $254.96 million. The enterprise value is $275.83 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerus has 191.70 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 191.70M |
| Shares Outstanding | 191.70M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 66.97% |
| Float | 166.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 1.09 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 74.48 |
| P/OCF Ratio | 44.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.58 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.76.
| Current Ratio | 2.00 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.89 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -35.56% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -35.56% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -9.08% |
| Revenue Per Employee | $305,571 |
| Profits Per Employee | -$29,967 |
| Employee Count | 630 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Cerus has paid $337,000 in taxes.
| Income Tax | 337,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.80% in the last 52 weeks. The beta is 1.55, so Cerus's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -34.80% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 1,091,662 |
Short Selling Information
The latest short interest is 7.01 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 7.39M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, Cerus had revenue of $192.51 million and -$18.88 million in losses. Loss per share was -$0.10.
| Revenue | 192.51M |
| Gross Profit | 107.98M |
| Operating Income | -11.69M |
| Pretax Income | -23.89M |
| Net Income | -18.88M |
| EBITDA | -10.29M |
| EBIT | -11.69M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $78.03 million in cash and $98.90 million in debt, giving a net cash position of -$20.87 million or -$0.11 per share.
| Cash & Cash Equivalents | 78.03M |
| Total Debt | 98.90M |
| Net Cash | -20.87M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 56.17M |
| Book Value Per Share | 0.29 |
| Working Capital | 84.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.71 million and capital expenditures -$2.29 million, giving a free cash flow of $3.42 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 3.42M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 56.09%, with operating and profit margins of -6.07% and -9.81%.
| Gross Margin | 56.09% |
| Operating Margin | -6.07% |
| Pretax Margin | -9.66% |
| Profit Margin | -9.81% |
| EBITDA Margin | -5.35% |
| EBIT Margin | -6.07% |
| FCF Margin | 1.78% |
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 | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | -7.40% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for Cerus is $3.50, which is 163.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 163.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -4.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.67 |
| Piotroski F-Score | 5 |