Education
About Us
Working with TipRanks
Follow Us
Cerus Corp (CERS)
NASDAQ:CERS
Total Valuation
Cerus has a market cap or net worth of $254.53M. The enterprise value is $304.43M.
Market Cap$254.53M
Enterprise Value$304.43M
Share Statistics
Cerus has 185,789,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,789,810
Owned by Insiders15.71%
Owned by Institutions0.75%
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 0.29.
PE Ratio-13.59
PS Ratio1.58
PB Ratio5.06
Price to Fair Value5.06
Price to FCF33.35
Price to Operating Cash Flow25.02
PEG Ratio0.29
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-10.02M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 11.36M and capital expenditures -2.84M, giving a free cash flow of 8.52M billion.
Operating Cash Flow11.36M
Free Cash Flow8.52M
Free Cash Flow per Share0.05
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
Beta2.68
52-Week Price Change-20.00%
50-Day Moving Average1.49
200-Day Moving Average1.79
Relative Strength Index (RSI)47.90
Average Volume (3m)1.44M
Important Dates
Cerus upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Cerus as a current ratio of 2.39, with Debt / Equity ratio of 58.41%
Current Ratio2.39
Quick Ratio1.79
Debt to Market Cap0.12
Net Debt to EBITDA-1.29
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 -29.65, with an EV/FCF ratio of 34.87.
EV to Sales1.65
EV to EBITDA-29.65
EV to Free Cash Flow34.87
EV to Operating Cash Flow26.16
Balance Sheet
Cerus has $80.45M in cash and marketable securities with $4.46M in debt, giving a net cash position of -$47.22M billion.
Cash & Marketable Securities$80.45M
Total Debt$4.46M
Net Cash-$47.22M
Net Cash Per Share-$0.25
Tangible Book Value Per Share$0.30
Margins
Gross margin is 55.21%, with operating margin of -7.89%, and net profit margin of -11.60%.
Gross Margin55.21%
Operating Margin-7.89%
Pretax Margin-11.51%
Net Profit Margin-11.60%
EBITDA Margin-5.56%
EBIT Margin-6.59%
Analyst Forecast
The average price target for Cerus is $4.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.50
Price Target Upside228.47% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.29%
EPS Growth Forecast45.45%