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.
| Shares Outstanding | 191.16M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 79.62% |
| Shares Floating | 178.7M |
| Failed to Deliver (FTD) Shares | 2.34K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 10.49M, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 10.49M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 7.18% |
| Short Ratio (days to cover) | 7.02 |
Valuation Ratios
The PE ratio is -13.59 and the forward PE ratio is -132.5. Cerus's PEG ratio is 0.29.
| PE Ratio | -13.59 |
| Forward PE | -132.5 |
| PS Ratio | 1.58 |
| Forward PS | 1 |
| PB Ratio | 5.06 |
| P/FCF Ratio | 33.35 |
| PEG Ratio | 0.29 |
Enterprise 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 | $293.6K |
| Profits Per Employee | $-34.07K |
| 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 -23.26% in the last 52 weeks. The beta is 1.7, so Cerus's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 44.6 |
| Average Volume (20 Days) | 1.35M |
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 |
Balance 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 | 200.92M |
| Working Capital | 88.41M |
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.
| Operating Cash Flow | 11.36M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | 8.52M |
| FCF Per Share | 0.05 |
Margins
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CERS is $3.5, which is 165.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.5 |
| Price Target Difference | 165.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |