CERS - Cerus Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
581.14M
Enterprise Value 3
572.78M
Trailing P/E
N/A
Forward P/E 1
-10.76
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
8.27
Price/Book (mrq)
9.56
Enterprise Value/Revenue 3
8.15
Enterprise Value/EBITDA 6
-9.07

Trading Information

Stock Price History

Beta (3Y Monthly) 1.61
52-Week Change 3-22.45%
S&P500 52-Week Change 313.63%
52 Week High 36.8800
52 Week Low 33.9500
50-Day Moving Average 34.5533
200-Day Moving Average 35.1305

Share Statistics

Avg Vol (3 month) 3832.49k
Avg Vol (10 day) 3988.85k
Shares Outstanding 5142.09M
Float 128.27M
% Held by Insiders 12.06%
% Held by Institutions 168.07%
Shares Short (Oct 15, 2019) 47.43M
Short Ratio (Oct 15, 2019) 48.02
Short % of Float (Oct 15, 2019) 45.50%
Short % of Shares Outstanding (Oct 15, 2019) 45.23%
Shares Short (prior month Sep 13, 2019) 47.51M

Dividends & Splits

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -100.38%
Operating Margin (ttm)-92.91%

Management Effectiveness

Return on Assets (ttm)-25.02%
Return on Equity (ttm)-92.43%

Income Statement

Revenue (ttm)70.26M
Revenue Per Share (ttm)0.51
Quarterly Revenue Growth (yoy)17.00%
Gross Profit (ttm)29.27M
EBITDA -63.16M
Net Income Avi to Common (ttm)-70.53M
Diluted EPS (ttm)-0.5130
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)85.11M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)64.41M
Total Debt/Equity (mrq)105.93
Current Ratio (mrq)2.77
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)-64.37M
Levered Free Cash Flow (ttm)-47.66M