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Total Valuation
Cerus has a market cap or net worth of $507.84M. The enterprise value is $606.88.
Market Cap$507.84M
Enterprise Value$606.88
Share Statistics
Cerus has 201,524,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,524,900
Owned by Insiders5.72%
Owned by Institutions5.25%
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 Employee769.15K
Profits Per Employee-58.31K
Employee Count268
Asset Turnover0.93
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Cerus is ―. Cerus’s PEG ratio is 0.99.
PE Ratio―
PS Ratio1.90
PB Ratio6.11
Price to Fair Value6.11
Price to FCF46.07
Price to Operating Cash Flow212.85
PEG Ratio0.99
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-5.51M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 2.42M and capital expenditures -4.25M, giving a free cash flow of -1.83M billion.
Operating Cash Flow2.42M
Free Cash Flow-1.83M
Free Cash Flow per Share>-0.01
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
Beta1.78
52-Week Price Change98.84%
50-Day Moving Average2.79
200-Day Moving Average2.26
Relative Strength Index (RSI)45.21
Average Volume (3m)2.58M
Important Dates
Cerus upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Cerus as a current ratio of 1.73, with Debt / Equity ratio of 109.68%
Current Ratio1.73
Quick Ratio1.17
Debt to Market Cap0.21
Net Debt to EBITDA-13.96
Interest Coverage Ratio-1.04
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 -85.17, with an EV/FCF ratio of 55.11.
EV to Sales2.28
EV to EBITDA-85.17
EV to Free Cash Flow55.11
EV to Operating Cash Flow41.34
Balance Sheet
Cerus has $56.26M in cash and marketable securities with $76.80M in debt, giving a net cash position of -$20.54M billion.
Cash & Marketable Securities$56.26M
Total Debt$76.80M
Net Cash-$20.54M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.33
Margins
Gross margin is 52.05%, with operating margin of -4.21%, and net profit margin of -7.58%.
Gross Margin52.05%
Operating Margin-4.21%
Pretax Margin-7.41%
Net Profit Margin-7.58%
EBITDA Margin-2.67%
EBIT Margin-3.37%
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 Upside70.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.09%
EPS Growth Forecast65.57%