Cerus Statistics
Share Statistics
Cerus has 191.7M
shares outstanding. The number of shares has increased by 3.16%
in one year.
| 191.7M |
| 3.16% |
| 2.89% |
| 80.35% |
| 179.13M |
| 137 |
| 0.01% |
Short Selling Information
The latest short interest is 7.39M, so 3.86% of the outstanding
shares have been sold short.
| 7.39M |
| 3.86% |
| 5.06% |
| 8.3 |
Valuation Ratios
The PE ratio is -13.59 and the forward
PE ratio is -17.43.
Cerus's PEG ratio is
0.29.
| -13.59 |
| -17.43 |
| 1.58 |
| 1 |
| 5.06 |
| 33.35 |
| 0.29 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cerus.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.39,
with a Debt / Equity ratio of 1.75.
| 2.39 |
| 1.79 |
| 1.75 |
| -9.93 |
| 11.51 |
| -1.6 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $293.6K |
| $-34.07K |
| 614 |
| 0.9 |
| 2.12 |
Taxes
| 205K |
| -0.99% |
Stock Price Statistics
The stock price has increased by -38.73% in the
last 52 weeks. The beta is 1.55, so Cerus's
price volatility has been higher than the market average.
| 1.55 |
| -38.73% |
| 1.38 |
| 1.54 |
| 35.81 |
| 1,175,109 |
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.
| 180.27M |
| 99.52M |
| -14.22M |
| -20.92M |
| -9.88M |
| -11.88M |
| -0.11 |
Full Income StatementBalance Sheet
The company has 20.27M in cash and 98.1M in
debt, giving a net cash position of -77.83M.
| 20.27M |
| 98.1M |
| -77.83M |
| -1.07B |
| 213.07M |
| 84.18M |
Full Balance SheetCash 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.
| 11.36M |
| -2.84M |
| 8.52M |
| 0.05 |
Full Cash Flow StatementMargins
Gross margin is 55.21%, with operating and profit margins of -7.89% and -11.6%.
| 55.21% |
| -7.89% |
| -11.51% |
| -11.6% |
| -5.48% |
| -7.89% |
| 4.73% |
