Cerus (CU2) Stock Statistics & Valuation Metrics
Total Valuation
Cerus has a market cap or net worth of CHF 334.37M. The enterprise value is CHF 498.45M.
- Market Cap
- CHF 334.37M
- Enterprise Value
- CHF 498.45M
Share Statistics
Cerus has 201,954,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 201,954,180
- Owned by Insiders
- 5.70%
- Owned by Institutions
- 37.79%
Financial Efficiency
Cerus’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -5.19%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -5.19%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 769.15K
- Profits Per Employee
- -58.31K
- Employee Count
- 268
- Asset Turnover
- 0.93
- Inventory Turnover
- 1.67
Valuation Ratios
The current PE Ratio of Cerus is -53.35. Cerus’s PEG ratio is -0.76.
- PE Ratio
- -53.35
- PS Ratio
- 1.85
- PB Ratio
- 5.51
- Price to FCF
- 846.24
- Price to Operating Cash Flow
- 119.37
- PEG Ratio
- -0.76
Income Statement
In the last 12 months, Cerus had revenue of 206.13M and earned -15.63M in profits. Earnings per share was -0.08.
- Revenue
- 206.13M
- Gross Profit
- 112.29M
- Operating Income
- -8.68M
- Pretax Income
- -15.28M
- Net Income
- -15.63M
- EBITDA
- -5.51M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 3.50M and capital expenditures -3.00M, giving a free cash flow of 494.00K billion.
- Operating Cash Flow
- 3.50M
- Free Cash Flow
- 494.00K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cerus pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.12%
- Earnings Yield
- -1.75%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cerus upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Cerus as a current ratio of 1.73, with Debt / Equity ratio of 150.95%
- Current Ratio
- 1.73
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -13.96
- Interest Coverage Ratio
- -1.04
Taxes
In the past 12 months, Cerus has paid 354.00K in taxes.
- Income Tax
- 354.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Cerus EV to EBITDA ratio is -92.72, with an EV/FCF ratio of 968.16.
- EV to Sales
- 2.11
- EV to EBITDA
- -92.72
- EV to Free Cash Flow
- 968.16
- EV to Operating Cash Flow
- 136.77
Balance Sheet
Cerus has CHF 57.11M in cash and marketable securities with CHF 74.96M in debt, giving a net cash position of -CHF 17.85M billion.
- Cash & Marketable Securities
- CHF 57.11M
- Total Debt
- CHF 74.96M
- Net Cash
- -CHF 17.85M
- Net Cash Per Share
- -CHF 0.09
- Tangible Book Value Per Share
- CHF 0.37
Margins
Gross margin is 51.83%, with operating margin of -3.87%, and net profit margin of -3.23%.
- Gross Margin
- 51.83%
- Operating Margin
- -3.87%
- Pretax Margin
- -3.10%
- Net Profit Margin
- -3.23%
- EBITDA Margin
- -2.28%
- EBIT Margin
- -3.04%
Analyst Forecast
The average price target for Cerus is CHF 3.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 3.69
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 6.81%
- EPS Growth Forecast
- 59.97%
Scores
- Smart Score
- 7
- AI Score
- ―
