Price Alert

Cerus Corporation (CERS)

NASDAQ: CERS · Real-Time Price · USD

1.57

0.06 (3.97%)

At close: Oct 03, 2025, 3:59 PM

1.59

1.27%

After-hours: Oct 03, 2025, 05:39 PM EDT

Cerus Statistics

Share Statistics

Cerus has 191.7M shares outstanding. The number of shares has increased by 3.22% in one year.

Shares Outstanding	191.7M
Shares Change (YoY)	3.22%
Shares Change (QoQ)	0.28%
Owned by Institutions (%)	70.43%
Shares Floating	173.06M
Failed to Deliver (FTD) Shares	1,502
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 11.02M, so 5.76% of the outstanding shares have been sold short.

Short Interest	11.02M
Short % of Shares Out	5.76%
Short % of Float	7.54%
Short Ratio (days to cover)	8.89

Valuation Ratios

The PE ratio is -13.59 and the forward PE ratio is -21.57. Cerus's PEG ratio is 0.29.

PE Ratio	-13.59
Forward PE	-21.57
PS Ratio	1.58
Forward PS	1.2
PB Ratio	5.06
P/FCF Ratio	33.35
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cerus.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.75.

Current Ratio	2.39
Quick Ratio	1.79
Debt / Equity	1.75
Debt / EBITDA	-9.93
Debt / FCF	11.51
Interest Coverage	-1.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$293.6K
Profits Per Employee	$-34.07K
Employee Count	614
Asset Turnover	0.9
Inventory Turnover	2.12

Taxes

Income Tax	205K
Effective Tax Rate	-0.99%

Stock Price Statistics

The stock price has increased by -7.65% in the last 52 weeks. The beta is 1.7, so Cerus's price volatility has been higher than the market average.

Beta	1.7
52-Week Price Change	-7.65%
50-Day Moving Average	1.33
200-Day Moving Average	1.46
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	1,240,142

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.

Revenue	180.27M
Gross Profit	99.52M
Operating Income	-14.22M
Net Income	-20.92M
EBITDA	-9.88M
EBIT	-11.88M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 20.27M in cash and 98.1M in debt, giving a net cash position of -77.83M.

Cash & Cash Equivalents	20.27M
Total Debt	98.1M
Net Cash	-77.83M
Retained Earnings	-1.07B
Total Assets	213.07M
Working Capital	84.18M

Full Balance Sheet

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.

Operating Cash Flow	11.36M
Capital Expenditures	-2.84M
Free Cash Flow	8.52M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 55.21%, with operating and profit margins of -7.89% and -11.6%.

Gross Margin	55.21%
Operating Margin	-7.89%
Pretax Margin	-11.51%
Profit Margin	-11.6%
EBITDA Margin	-5.48%
EBIT Margin	-7.89%
FCF Margin	4.73%

Dividends & Yields

CERS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CERS is $3.5, which is 122.9% higher than the current price. The consensus rating is "Buy".

Price Target	$3.5
Price Target Difference	122.9%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-4.76
Piotroski F-Score	5