Cerus Corporation (CERS)
NASDAQ:CERS
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Total Valuation
Cerus has a market cap or net worth of $468.86M. The enterprise value is $538.37M.
Market Cap$468.86M
Enterprise Value$538.37M
Share Statistics
Cerus has 200,368,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,368,970
Owned by Insiders5.66%
Owned by Institutions28.16%
Financial Efficiency
Cerus’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -21.72%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-21.72%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee335.72K
Profits Per Employee-25.45K
Employee Count614
Asset Turnover0.93
Inventory Turnover1.71
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 Flow172.60
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 Profit110.29M
Operating Income-36.35M
Pretax Income-15.28M
Net Income-15.63M
EBITDA-34.35M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 2.63M and capital expenditures -3.85M, giving a free cash flow of -1.22M billion.
Operating Cash Flow2.63M
Free Cash Flow-1.22M
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
Beta1.73
52-Week Price Change75.94%
50-Day Moving Average2.04
200-Day Moving Average1.76
Relative Strength Index (RSI)60.79
Average Volume (3m)1.59M
Important Dates
Cerus upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Cerus as a current ratio of 1.73, with Debt / Equity ratio of 144.12%
Current Ratio1.73
Quick Ratio1.17
Debt to Market Cap0.22
Net Debt to EBITDA-2.24
Interest Coverage Ratio-4.36
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 -13.67, with an EV/FCF ratio of 55.11.
EV to Sales2.28
EV to EBITDA-13.67
EV to Free Cash Flow55.11
EV to Operating Cash Flow41.34
Balance Sheet
Cerus has $80.42M in cash and marketable securities with $97.36M in debt, giving a net cash position of -$16.93M billion.
Cash & Marketable Securities$80.42M
Total Debt$97.36M
Net Cash-$16.93M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.33
Margins
Gross margin is 54.31%, with operating margin of -17.63%, and net profit margin of -7.58%.
Gross Margin54.31%
Operating Margin-17.63%
Pretax Margin-7.41%
Net Profit Margin-7.58%
EBITDA Margin-16.66%
EBIT Margin-17.63%
Analyst Forecast
The average price target for Cerus is $4.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.50
Price Target Upside134.38% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast16.97%
EPS Growth Forecast51.23%