Cerus Corporation
1.80
0.07 (4.05%)
At close: Jan 15, 2025, 9:55 AM

Cerus Corporation Statistics

Share Statistics

Cerus Corporation has 185.72M shares outstanding. The number of shares has increased by 2.44% in one year.

Shares Outstanding 185.72M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.23%
Owned by Institutions (%) n/a
Shares Floating 176.39M
Failed to Deliver (FTD) Shares 5.25K
FTD / Avg. Volume 0.33%

Short Selling Information

The latest short interest is 6.71M, so 3.61% of the outstanding shares have been sold short.

Short Interest 6.71M
Short % of Shares Out 3.61%
Short % of Float 3.81%
Short Ratio (days to cover) 6.62

Valuation Ratios

The PE ratio is -10.39 and the forward PE ratio is -27.

PE Ratio -10.39
Forward PE -27
PS Ratio 2.49
Forward PS 1.3
PB Ratio 7.4
P/FCF Ratio -8.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Cerus Corporation has an Enterprise Value (EV) of 473.74M.

EV / Earnings -12.64
EV / Sales 3.03
EV / EBITDA -17.85
EV / EBIT -15.76
EV / FCF -9.92

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.52.

Current Ratio 2.14
Quick Ratio 1.55
Debt / Equity 1.52
Total Debt / Capitalization 60.25
Cash Flow / Debt -0.54
Interest Coverage -3.58

Financial Efficiency

Return on equity (ROE) is -0.71% and return on capital (ROIC) is -20.29%.

Return on Equity (ROE) -0.71%
Return on Assets (ROA) -0.19%
Return on Capital (ROIC) -20.29%
Revenue Per Employee 250.19K
Profits Per Employee -59.98K
Employee Count 625
Asset Turnover 0.79
Inventory Turnover 1.75

Taxes

Income Tax 325.00K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by 4.19% in the last 52 weeks. The beta is 1.2, so Cerus Corporation's price volatility has been higher than the market average.

Beta 1.2
52-Week Price Change 4.19%
50-Day Moving Average 1.71
200-Day Moving Average 1.86
Relative Strength Index (RSI) 54.99
Average Volume (20 Days) 1.58M

Income Statement

In the last 12 months, Cerus Corporation had revenue of 156.37M and earned -37.49M in profits. Earnings per share was -0.21.

Revenue 156.37M
Gross Profit 86.40M
Operating Income -30.05M
Net Income -37.49M
EBITDA -26.54M
EBIT -30.05M
Earnings Per Share (EPS) -0.21
Full Income Statement

Balance Sheet

The company has 11.65M in cash and 96.00M in debt, giving a net cash position of -84.35M.

Cash & Cash Equivalents 11.65M
Total Debt 96.00M
Net Cash -84.35M
Retained Earnings -1.04B
Total Assets 189.54M
Working Capital 86.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.17M and capital expenditures -4.60M, giving a free cash flow of -47.77M.

Operating Cash Flow -43.17M
Capital Expenditures -4.60M
Free Cash Flow -47.77M
FCF Per Share -0.26
Full Cash Flow Statement

Margins

Gross margin is 55.25%, with operating and profit margins of -19.22% and -23.98%.

Gross Margin 55.25%
Operating Margin -19.22%
Pretax Margin -23.87%
Profit Margin -23.98%
EBITDA Margin -16.97%
EBIT Margin -19.22%
FCF Margin -30.55%

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 -12.07%
FCF Yield -14.78%
Dividend Details

Analyst Forecast

The average price target for CERS is $3, which is 72.4% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 72.4%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -5.16
Piotroski F-Score 5