CERS - Cerus Corporation

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

Valuation Measures

Market Cap (intraday) 5740.9M
Enterprise Value 3718.45M
Trailing P/E N/A
Forward P/E 1-13.20
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.95
Price/Book (mrq)11.26
Enterprise Value/Revenue 310.62
Enterprise Value/EBITDA 6-12.10

Trading Information

Stock Price History

Beta (3Y Monthly) 1.83
52-Week Change 3-27.52%
S&P500 52-Week Change 30.90%
52 Week High 37.81
52 Week Low 34.49
50-Day Moving Average 35.48
200-Day Moving Average 35.73

Share Statistics

Avg Vol (3 month) 31.01M
Avg Vol (10 day) 3745.21k
Shares Outstanding 5140.32M
Float 126.66M
% Held by Insiders 12.06%
% Held by Institutions 168.07%
Shares Short (Jul 31, 2019) 45.45M
Short Ratio (Jul 31, 2019) 46.77
Short % of Float (Jul 31, 2019) 44.04%
Short % of Shares Outstanding (Jul 31, 2019) 43.89%
Shares Short (prior month Jun 28, 2019) 44.77M

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)Jun 30, 2019


Profit Margin -98.69%
Operating Margin (ttm)-91.55%

Management Effectiveness

Return on Assets (ttm)-23.71%
Return on Equity (ttm)-85.54%

Income Statement

Revenue (ttm)67.64M
Revenue Per Share (ttm)0.50
Quarterly Revenue Growth (yoy)18.10%
Gross Profit (ttm)29.27M
EBITDA -59.36M
Net Income Avi to Common (ttm)-66.75M
Diluted EPS (ttm)-0.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)96.2M
Total Cash Per Share (mrq)0.69
Total Debt (mrq)64.26M
Total Debt/Equity (mrq)97.90
Current Ratio (mrq)2.67
Book Value Per Share (mrq)0.47

Cash Flow Statement

Operating Cash Flow (ttm)-47.05M
Levered Free Cash Flow (ttm)-26.29M