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Cerus Corporation (CERS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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2.2100-0.0100 (-0.45%)
At close: 04:00PM EST
2.2500 +0.04 (+1.81%)
After hours: 08:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 400.45M
Enterprise Value 416.36M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.58
Price/Book (mrq)8.31
Enterprise Value/Revenue 2.71
Enterprise Value/EBITDA -10.70

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 3-22.46%
S&P500 52-Week Change 327.79%
52 Week High 33.0800
52 Week Low 31.2100
50-Day Moving Average 32.0542
200-Day Moving Average 31.9657

Share Statistics

Avg Vol (3 month) 31.46M
Avg Vol (10 day) 31.14M
Shares Outstanding 5181.2M
Implied Shares Outstanding 6201.66M
Float 8155.66M
% Held by Insiders 13.08%
% Held by Institutions 174.89%
Shares Short (Jan 31, 2024) 44.48M
Short Ratio (Jan 31, 2024) 43.69
Short % of Float (Jan 31, 2024) 42.55%
Short % of Shares Outstanding (Jan 31, 2024) 42.47%
Shares Short (prior month Dec 29, 2023) 44.6M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -32.40%
Operating Margin (ttm)-9.16%

Management Effectiveness

Return on Assets (ttm)-11.05%
Return on Equity (ttm)-81.05%

Income Statement

Revenue (ttm)153.63M
Revenue Per Share (ttm)0.86
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)N/A
EBITDA -34.65M
Net Income Avi to Common (ttm)-49.78M
Diluted EPS (ttm)-0.2700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)79.01M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)94.92M
Total Debt/Equity (mrq)193.62%
Current Ratio (mrq)1.88
Book Value Per Share (mrq)0.27

Cash Flow Statement

Operating Cash Flow (ttm)-29.74M
Levered Free Cash Flow (ttm)-11.38M