Cerus
(NASDAQ) CERS
Cerus Financials at a Glance
Market Cap
$502.93M
Revenue (TTM)
$222.79M
Net Income (TTM)
$9.55M
EPS (TTM)
$-0.05
P/E Ratio
-50.50
Dividend
$0.00
Beta (Volatility)
1.77 (High)
Dividend
$0.00
Beta (Volatility)
1.77 (High)
Price
$2.52
Volume
167,924
Open
$2.71
Price
$2.52
Volume
167,924
Open
$2.71
Previous Close
$2.52
Daily Range
$2.50 - $2.71
52-Week Range
$1.15 - $3.15
Dividend
$0.00
Beta (Volatility)
1.77 (High)
Price
$2.52
Volume
167,924
Open
$2.71
Previous Close
$2.52
Daily Range
$2.50 - $2.71
52-Week Range
$1.15 - $3.15
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Get Access NowAbout Cerus
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
275
CEO
Obi Greenman
Website
www.cerus.comHeadquarters
Concord, CA 94520, US
CERS Financials
Key Financial Metrics (TTM)
Gross Margin
54%
Operating Margin
-8%
Net Income Margin
-4%
Return on Equity
-16%
Return on Capital
-15%
Return on Assets
-4%
Earnings Yield
-1.98%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$502.93M
Shares Outstanding
200.37M
Volume
167.92K
Avg. Volume
2.16M
Financials (TTM)
Gross Profit
$110.29M
Operating Income
$36.35M
EBITDA
$34.35M
Operating Cash Flow
$11.36M
Capital Expenditure
$2.84M
Free Cash Flow
$8.52M
Cash & ST Invst.
$82.88M
Total Debt
$96.95M
Cerus Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$59.89M
+38.5%
Gross Profit
$34.13M
+34.2%
Gross Margin
56.98%
N/A
Market Cap
$502.93M
N/A
Market Cap/Employee
$819.10K
N/A
Employees
614
N/A
Net Income
$1.64M
+78.7%
EBITDA
$93.00K
+100.8%
Quarterly Fundamentals
Net Cash
$16.93M
+8.6%
Accounts Receivable
$29.32M
+11.3%
Inventory
$61.12M
+26.9%
Long Term Debt
$41.82M
-45.6%
Short Term Debt
$55.54M
+145.4%
Return on Assets
-4.28%
N/A
Return on Invested Capital
-15.32%
N/A
Free Cash Flow
$3.28M
-243.3%
Operating Cash Flow
$3.05M
-261.3%