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Cerus Corp (CERS)
NASDAQ:CERS
Total Valuation
Cerus has a market cap or net worth of $409.33M. The enterprise value is $473.44M.
Market Cap$409.33M
Enterprise Value$473.44M
Share Statistics
Cerus has 192,171,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,171,780
Owned by Insiders4.87%
Owned by Institutions25.39%
Financial Efficiency
Cerus’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -5.19%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.19%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee335.72K
Profits Per Employee-25.45K
Employee Count614
Asset Turnover0.93
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Cerus is ―. Cerus’s PEG ratio is 0.92.
PE Ratio―
PS Ratio1.90
PB Ratio6.11
Price to Fair Value6.11
Price to FCF46.07
Price to Operating Cash Flow37.59
PEG Ratio0.92
Income Statement
In the last 12 months, Cerus had revenue of 206.13M and earned -15.63M in profits. Earnings per share was -0.08.
Revenue206.13M
Gross Profit112.29M
Operating Income-8.68M
Pretax Income-15.28M
Net Income-15.63M
EBITDA-13.43M
Earnings Per Share (EPS)-0.08
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 billion.
Operating Cash Flow11.36M
Free Cash Flow8.52M
Free Cash Flow per Share0.04
Dividends & Yields
Cerus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change39.13%
50-Day Moving Average2.30
200-Day Moving Average1.68
Relative Strength Index (RSI)40.66
Average Volume (3m)1.14M
Important Dates
Cerus upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Cerus as a current ratio of 1.73, with Debt / Equity ratio of 87.82%
Current Ratio1.73
Quick Ratio1.17
Debt to Market Cap0.14
Net Debt to EBITDA-2.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cerus has paid 354.00K in taxes.
Income Tax354.00K
Effective Tax Rate-0.02
Enterprise Valuation
Cerus EV to EBITDA ratio is -31.95, with an EV/FCF ratio of 50.35.
EV to Sales2.08
EV to EBITDA-31.95
EV to Free Cash Flow50.35
EV to Operating Cash Flow37.77
Balance Sheet
Cerus has $82.88M in cash and marketable securities with $56.40M in debt, giving a net cash position of $26.48M billion.
Cash & Marketable Securities$82.88M
Total Debt$56.40M
Net Cash$26.48M
Net Cash Per Share$0.14
Tangible Book Value Per Share$0.33
Margins
Gross margin is 54.47%, with operating margin of -4.21%, and net profit margin of -7.58%.
Gross Margin54.47%
Operating Margin-4.21%
Pretax Margin-7.41%
Net Profit Margin-7.58%
EBITDA Margin-6.51%
EBIT Margin-7.41%
Analyst Forecast
The average price target for Cerus is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside123.21% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast13.03%
EPS Growth Forecast21.28%