Cerus Statistics
Share Statistics
Cerus has 191.16M
shares outstanding. The number of shares has increased by 0.49%
in one year.
| Shares Outstanding | 191.16M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 79.63% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,341 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 9.39M, so 4.91% of the outstanding
shares have been sold short.
| Short Interest | 9.39M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 10.4 |
Valuation Ratios
The PE ratio is -13.59 and the forward
PE ratio is -135.5.
Cerus's PEG ratio is
0.29.
| PE Ratio | -13.59 |
| Forward PE | -135.5 |
| PS Ratio | 1.58 |
| Forward PS | 1 |
| PB Ratio | 5.06 |
| P/FCF Ratio | 33.35 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise 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 | $293,599.35 |
| Profits Per Employee | $-34,068.4 |
| 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 -35.78% in the
last 52 weeks. The beta is 1.58, so Cerus's
price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -35.78% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 1,338,029 |
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 StatementBalance 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 | 206.78M |
| Working Capital | 91.83M |
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.
| Operating Cash Flow | 11.36M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | 8.52M |
| FCF Per Share | 0.05 |
Full Cash Flow StatementMargins
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% |
