Cerus Corporation (CERS)
Cerus Statistics
Share Statistics
Cerus has 191.16M shares outstanding. The number of shares has increased by 0.49% in one year.
| 191.16M |
| 0.49% |
| 0.04% |
| 79.63% |
| 178.59M |
| 3,022 |
| 0.23% |
Short Selling Information
The latest short interest is 9.04M, so 4.73% of the outstanding shares have been sold short.
| 9.04M |
| 4.73% |
| 6.19% |
| 7.18 |
Valuation Ratios
The PE ratio is -13.59 and the forward PE ratio is -33. Cerus's PEG ratio is 0.29.
| -13.59 |
| -33 |
| 1.58 |
| 1.1 |
| 5.06 |
| 33.35 |
| 0.29 |
Enterprise 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 |
| $293,599.35 |
| $-34,068.4 |
| 614 |
| 0.9 |
| 2.12 |
Taxes
| 205K |
| -0.99% |
Stock Price Statistics
The stock price has increased by -22.1% in the last 52 weeks. The beta is 1.54, so Cerus's price volatility has been higher than the market average.
| 1.54 |
| -22.1% |
| 1.33 |
| 1.63 |
| 54.01 |
| 1,324,784 |
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 |
Balance 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 |
| 206.78M |
| 91.83M |
Cash 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 |
Margins
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% |
Dividends & Yields
CERS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for CERS is $3.5, which is 148.2% higher than the current price. The consensus rating is "Buy".
| $3.5 |
| 148.2% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -5.03 |
| 4 |