Cerus Statistics
Total Valuation
Cerus has a market cap or net worth of $394.73 million. The enterprise value is $409.80 million.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerus has 200.37 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 192.17M |
| Shares Outstanding | 200.37M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 63.67% |
| Float | 164.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| Forward PS | 1.60 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 357.16 |
| P/OCF Ratio | 81.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 369.85 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.73 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 87.50 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -25.66% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -25.66% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -7.17% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | $749,575 |
| Profits Per Employee | -$56,825 |
| Employee Count | 275 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Cerus has paid $354,000 in taxes.
| Income Tax | 354,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.93% in the last 52 weeks. The beta is 1.63, so Cerus's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +45.93% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 1,039,133 |
Short Selling Information
The latest short interest is 11.20 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 11.20M |
| Short Previous Month | 11.12M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 8.09 |
Income Statement
In the last 12 months, Cerus had revenue of $206.13 million and -$15.63 million in losses. Loss per share was -$0.08.
| Revenue | 206.13M |
| Gross Profit | 112.29M |
| Operating Income | -8.68M |
| Pretax Income | -15.28M |
| Net Income | -15.63M |
| EBITDA | -7.26M |
| EBIT | -8.68M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $82.88 million in cash and $96.95 million in debt, giving a net cash position of -$14.07 million or -$0.07 per share.
| Cash & Cash Equivalents | 82.88M |
| Total Debt | 96.95M |
| Net Cash | -14.07M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 64.97M |
| Book Value Per Share | 0.33 |
| Working Capital | 73.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.84 million and capital expenditures -$3.73 million, giving a free cash flow of $1.11 million.
| Operating Cash Flow | 4.84M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | -329,000 |
| Free Cash Flow | 1.11M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 54.47%, with operating and profit margins of -4.21% and -7.58%.
| Gross Margin | 54.47% |
| Operating Margin | -4.21% |
| Pretax Margin | -7.41% |
| Profit Margin | -7.58% |
| EBITDA Margin | -3.52% |
| EBIT Margin | -4.21% |
| FCF Margin | 0.54% |