Cerus (CU2) Stock Statistics & Valuation Metrics

Cerus has a market cap or net worth of CHF433.19M. The enterprise value is $678.63M.

Cerus has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Cerus’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -21.72%.

The current PE Ratio of Cerus is ―. Cerus’s PEG ratio is 0.99.

In the last 12 months, Cerus had revenue of 206.13M and earned -15.63M in profits. Earnings per share was -0.08.

In the last 12 months, operating cash flow was 2.63M and capital expenditures -3.85M, giving a free cash flow of -1.22M billion.

Cerus pays an annual dividend of ―, resulting in a dividend yield of ―

Cerus upcoming earnings date is Jul 30, 2026, After Close (Confirmed).

Cerus as a current ratio of 1.73, with Debt / Equity ratio of 144.12%

In the past 12 months, Cerus has paid 354.00K in taxes.

Cerus EV to EBITDA ratio is -13.67, with an EV/FCF ratio of 55.11.

Cerus has CHF80.42M in cash and marketable securities with CHF97.36M in debt, giving a net cash position of -CHF16.93M billion.

Gross margin is 54.31%, with operating margin of -17.63%, and net profit margin of -7.58%.

The average price target for Cerus is CHF3.59, which is 11.43% higher than the current price. The consensus rating is Strong Buy