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Cerus Corporation (CERS)
:CERS
Total Valuation
Cerus has a market cap or net worth of $254.24M. The enterprise value is ―.
Market Cap$254.24M
Enterprise Value―
Share Statistics
Cerus has 191,160,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191,160,480
Owned by Insiders4.77%
Owned by Institutions39.88%
Financial Efficiency
Cerus’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -9.04%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.04%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee293.60K
Profits Per Employee-34.14K
Employee Count614
Asset Turnover0.90
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Cerus is -13.59. Cerus’s PEG ratio is -1.36.
PE Ratio-13.59
PS Ratio0.00
PB Ratio4.21
Price to Fair Value5.06
Price to FCF35.63
Price to Operating Cash Flow27.33
PEG Ratio-1.36
Income Statement
In the last 12 months, Cerus had revenue of 180.27M and earned -20.92M in profits. Earnings per share was -0.11.
Revenue180.27M
Gross Profit99.52M
Operating Income-14.22M
Pretax Income-20.76M
Net Income-20.92M
EBITDA-9.88M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 8.56M and capital expenditures -1.85M, giving a free cash flow of 6.71M billion.
Operating Cash Flow8.56M
Free Cash Flow6.71M
Free Cash Flow per Share0.04
Dividends & Yields
Cerus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.46
52-Week Price Change-31.79%
50-Day Moving Average1.37
200-Day Moving Average1.71
Relative Strength Index (RSI)48.85
Average Volume (3m)1.18M
Important Dates
Cerus upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Cerus as a current ratio of 2.39, with Debt / Equity ratio of 179.21%
Current Ratio2.39
Quick Ratio1.79
Debt to Market Cap0.30
Net Debt to EBITDA-7.88
Interest Coverage Ratio-1.60
Taxes
In the past 12 months, Cerus has paid 205.00K in taxes.
Income Tax205.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cerus EV to EBITDA ratio is -36.65, with an EV/FCF ratio of 42.49.
EV to Sales2.01
EV to EBITDA-36.65
EV to Free Cash Flow42.49
EV to Operating Cash Flow31.87
Balance Sheet
Cerus has $80.92M in cash and marketable securities with $99.45M in debt, giving a net cash position of $18.53M billion.
Cash & Marketable Securities$80.92M
Total Debt$99.45M
Net Cash$18.53M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.30
Margins
Gross margin is 56.00%, with operating margin of -7.89%, and net profit margin of -11.60%.
Gross Margin56.00%
Operating Margin-7.89%
Pretax Margin-11.51%
Net Profit Margin-11.60%
EBITDA Margin-5.48%
EBIT Margin-6.59%
Analyst Forecast
The average price target for Cerus is $4.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.67
Price Target Upside251.13% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.06%
EPS Growth Forecast41.50%