Cerus Corporation
NASDAQ Global MarketTotal Valuation
Cerus Corporation carries a market capitalization of 521.95M, 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.
| Market Cap | 521.95M |
| Enterprise Value | 609.48M |
Share Statistics
Cerus Corporation currently has 201.46M shares outstanding.
| Shares Outstanding | 201.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 8.40.
| PE Ratio | N/A |
| PS Ratio | 2.57 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | 235.17 |
| P/OCF Ratio | 235.17 |
Enterprise Valuation
On an enterprise value basis, Cerus Corporation trades at an EV/EBITDA multiple of 9,234.55 and an EV/FCF ratio of 57.77.
| EV / Sales | 2.75 |
| EV / EBITDA | 9,234.55 |
| EV / EBIT | N/A |
| EV / FCF | 57.77 |
Financial Position
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.
| Current Ratio | 1.83 |
| Quick Ratio | 1.02 |
| Debt / Equity | 108.60 |
| Debt / EBITDA | 1,163.62 |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | -10.81 |
| Return on Assets (ROA) | -3.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 319.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.77 |
Taxes
Over the trailing twelve months, Cerus Corporation has paid 390,000.00 in income taxes, reflecting an effective tax rate of 130.77.
| Income Tax | 390,000.00 |
| Effective Tax Rate | 130.77 |
Stock Price Statistics
Cerus Corporation's stock has gained approximately 99.23077% over the past 52 weeks. The 50-day moving average sits at 2.82, while the 200-day moving average is 2.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 99.23077% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 221.55M |
| Gross Profit | 115.32M |
| Operating Income | -1.62M |
| Pretax Income | -6.44M |
| Net Income | -6.78M |
| EBITDA | 66,000.00 |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
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.
| Cash & Cash Equivalents | 56.26M |
| Total Debt | 76.80M |
| Net Debt | 46.94M |
| Equity (Book Value) | 70.02M |
| Book Value Per Share | 0.35 |
| Working Capital | 71.52M |
Cash Flow
Cerus Corporation produced 2.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.42M |
| FCF Per Share | 0.01 |
Margins
Cerus Corporation operates with 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.
| Gross Margin | 52.05 |
| Operating Margin | -0.73 |
| Pretax Margin | -2.91 |
| Profit Margin | -3.06 |
| EBITDA Margin | 0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.32 |
| FCF Yield | 0.43 |
Scores
Cerus Corporation posts an Altman Z-Score of -3.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.35 |