Cerus Corporation

As of June 30, 2026, Cerus Corporation carries a market capitalization of 588.25M, placing it among publicly traded companies globally. Its enterprise value stands at 609.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cerus Corporation's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Cerus Corporation has 201.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 8.40.

As of June 30, 2026, Cerus Corporation trades at an EV/EBITDA multiple of 9,234.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 609.48M versus a market cap of 588.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cerus Corporation maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.60, indicating elevated leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cerus Corporation posted a negative return on equity (ROE) of -10.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.24, reflecting losses generated across the asset base. The company generates approximately 801,269.44 in revenue per employee across its workforce of 276.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.77 indicates how many times Cerus Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cerus Corporation recorded 390,000.00 in income tax expense. The company reported a pretax loss of -6.44M and -6.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cerus Corporation's stock has gained approximately 54.00% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 2.45.

Over the twelve months ended June 30, 2026, Cerus Corporation generated 221.55M in revenue and converted that into -6.78M in net income, yielding earnings per share of -0.04. EBITDA reached 66,000.00, while operating income came in at -1.62M.

As of June 30, 2026, Cerus Corporation holds 56.26M in cash and equivalents against 76.80M in total debt, resulting in a net debt position of 46.94M. Total book value stands at 70.02M, with working capital of 71.52M providing operational flexibility.

Cerus Corporation produced 2.42M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cerus Corporation posted a gross margin of 52.05, reflecting its pricing power and cost economics. The operating margin of -0.73 and net profit margin of -3.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cerus Corporation shareholders.

As of June 30, 2026, Cerus Corporation has an Altman Z-Score of -3.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.