Cerus Statistics
Total Valuation
Cerus has a market cap or net worth of $330.95 million. The enterprise value is $357.67 million.
| Market Cap | 330.95M |
| Enterprise Value | 357.67M |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerus has 184.89 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 184.89M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 75.20% |
| Float | 156.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | 1.66 |
| PB Ratio | 6.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 2.04.
| Current Ratio | 2.41 |
| Quick Ratio | 1.68 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -62.80% and return on invested capital (ROIC) is -15.93%.
| Return on Equity (ROE) | -62.80% |
| Return on Assets (ROA) | -15.90% |
| Return on Capital (ROIC) | -15.93% |
| Revenue Per Employee | $306,746 |
| Profits Per Employee | -$50,493 |
| Employee Count | 625 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Cerus has paid $322,000 in taxes.
| Income Tax | 322,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 1.31, so Cerus's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (30 Days) | 1,565,647 |
Short Selling Information
The latest short interest is 6.01 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Cerus had revenue of $191.72 million and -$31.56 million in losses. Loss per share was -$0.17.
| Revenue | 191.72M |
| Gross Profit | 118.34M |
| Operating Income | -23.89M |
| Pretax Income | -31.24M |
| Net Income | -31.56M |
| EBITDA | -17.20M |
| EBIT | -22.23M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $73.89 million in cash and $100.60 million in debt, giving a net cash position of -$26.72 million or -$0.14 per share.
| Cash & Cash Equivalents | 73.89M |
| Total Debt | 100.60M |
| Net Cash | -26.72M |
| Net Cash Per Share | -$0.14 |
| Equity / Book Value | 49.37M |
| Book Value Per Share | 0.27 |
| Working Capital | 80.92M |
Cash Flow
In the last 12 months, operating cash flow was -$32.71 million and capital expenditures -$4.17 million, giving a free cash flow of -$36.88 million.
| Operating Cash Flow | -32.71M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | -36.88M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 61.73%, with operating and profit margins of -12.46% and -16.46%.
| Gross Margin | 61.73% |
| Operating Margin | -12.46% |
| Pretax Margin | -16.29% |
| Profit Margin | -16.46% |
| EBITDA Margin | -8.97% |
| EBIT Margin | -11.59% |
| FCF Margin | -19.24% |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -9.54% |
| FCF Yield | -11.14% |
Analyst Forecast
The average price target for Cerus is $3.25, which is 81.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.25 |
| Price Target Difference | 81.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -5.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.24 |
| Piotroski F-Score | 3 |