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Cerus Corporation (CERS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.0400-0.0800 (-2.56%)
As of 02:13PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 553.55M
Enterprise Value 537.18M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.47
Price/Book (mrq)7.57
Enterprise Value/Revenue 3.40
Enterprise Value/EBITDA -18.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3-41.79%
S&P500 52-Week Change 3-9.85%
52 Week High 36.0000
52 Week Low 32.5300
50-Day Moving Average 33.6478
200-Day Moving Average 34.3674

Share Statistics

Avg Vol (3 month) 31.33M
Avg Vol (10 day) 31.46M
Shares Outstanding 5177.42M
Implied Shares Outstanding 6N/A
Float 8155.7M
% Held by Insiders 13.21%
% Held by Institutions 180.32%
Shares Short (Jan 12, 2023) 46.28M
Short Ratio (Jan 12, 2023) 43.82
Short % of Float (Jan 12, 2023) 43.66%
Short % of Shares Outstanding (Jan 12, 2023) 43.54%
Shares Short (prior month Dec 14, 2022) 45.61M

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)Sept 29, 2022

Profitability

Profit Margin -24.24%
Operating Margin (ttm)-19.69%

Management Effectiveness

Return on Assets (ttm)-8.95%
Return on Equity (ttm)-49.40%

Income Statement

Revenue (ttm)157.88M
Revenue Per Share (ttm)0.90
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)67.38M
EBITDA -27.95M
Net Income Avi to Common (ttm)-38.27M
Diluted EPS (ttm)-0.2870
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)103.83M
Total Cash Per Share (mrq)0.58
Total Debt (mrq)87.45M
Total Debt/Equity (mrq)118.06
Current Ratio (mrq)1.73
Book Value Per Share (mrq)0.41

Cash Flow Statement

Operating Cash Flow (ttm)-25.08M
Levered Free Cash Flow (ttm)-2.49M