Cerus Corporation Statistics
Share Statistics
Cerus Corporation has 185.72M shares outstanding. The number of shares has increased by 2.26% in one year.
| Shares Outstanding | 185.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 176.36M |
| Failed to Deliver (FTD) Shares | 5.25K |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 7.93M, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 7.93M |
| Short % of Shares Out | 4.27% |
| Short % of Float | 4.5% |
| Short Ratio (days to cover) | 4.16 |
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 | 1.5 |
| PB Ratio | 7.4 |
| P/FCF Ratio | -8.15 |
| PEG Ratio | n/a |
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 1.56.
| Current Ratio | 2.14 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.56 |
| Total Debt / Capitalization | 60.97 |
| Cash Flow / Debt | -0.52 |
| 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 -20.09% 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 | -20.09% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.9 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 1.53M |
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 |
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 |
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 |
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 | -12.28% |
| FCF Yield | -15.04% |
Analyst Forecast
The average price target for CERS is $3, which is 75.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 75.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -5.09 |
| Piotroski F-Score | 5 |