Canada markets open in 1 hour 50 minutes

Cerus Corporation (CERS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
3.4700-0.0200 (-0.57%)
At close: 04:00PM EDT
3.4700 0.00 (0.00%)
After hours: 04:30PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 618.05M
Enterprise Value 598.96M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.32
Price/Book (mrq)8.16
Enterprise Value/Revenue 3.28
Enterprise Value/EBITDA -17.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 3-43.94%
S&P500 52-Week Change 3-16.03%
52 Week High 38.0600
52 Week Low 33.4550
50-Day Moving Average 34.7100
200-Day Moving Average 35.2604

Share Statistics

Avg Vol (3 month) 31.57M
Avg Vol (10 day) 31.58M
Shares Outstanding 5177.09M
Implied Shares Outstanding 6N/A
Float 8155.39M
% Held by Insiders 13.23%
% Held by Institutions 181.61%
Shares Short (Aug 30, 2022) 47.05M
Short Ratio (Aug 30, 2022) 44.16
Short % of Float (Aug 30, 2022) 44.12%
Short % of Shares Outstanding (Aug 30, 2022) 43.98%
Shares Short (prior month Jul 28, 2022) 45.85M

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 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -27.34%
Operating Margin (ttm)-22.51%

Management Effectiveness

Return on Assets (ttm)-9.89%
Return on Equity (ttm)-52.47%

Income Statement

Revenue (ttm)154.44M
Revenue Per Share (ttm)0.89
Quarterly Revenue Growth (yoy)30.20%
Gross Profit (ttm)67.38M
EBITDA -31.57M
Net Income Avi to Common (ttm)-42.23M
Diluted EPS (ttm)-0.2870
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)107.05M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)87.96M
Total Debt/Equity (mrq)114.59
Current Ratio (mrq)2.08
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)-29.61M
Levered Free Cash Flow (ttm)-119k