Cerus
(NASDAQ) CERS
Cerus Financials at a Glance
Market Cap
$357.44M
Revenue (TTM)
$206.13M
Net Income (TTM)
$15.63M
EPS (TTM)
$-0.08
P/E Ratio
-22.52
Dividend
$0.00
Beta (Volatility)
1.75 (High)
Dividend
$0.00
Beta (Volatility)
1.75 (High)
Price
$1.86
Volume
28,141
Open
$1.82
Price
$1.86
Volume
28,141
Open
$1.82
Previous Close
$1.86
Daily Range
$1.79 - $1.87
52-Week Range
$1.12 - $2.96
Dividend
$0.00
Beta (Volatility)
1.75 (High)
Price
$1.86
Volume
28,141
Open
$1.82
Previous Close
$1.86
Daily Range
$1.79 - $1.87
52-Week Range
$1.12 - $2.96
CERS News
CERS: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-4%
Net Income Margin
-8%
Return on Equity
-26%
Return on Capital
-7%
Return on Assets
-7%
Earnings Yield
-4.44%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$357.44M
Shares Outstanding
192.17M
Volume
28.14K
Short Interest
0.00%
Avg. Volume
1.71M
Financials (TTM)
Gross Profit
$112.29M
Operating Income
$8.68M
EBITDA
$13.43M
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
$57.75M
+13.7%
Gross Profit
$29.75M
+8.6%
Gross Margin
51.51%
N/A
Market Cap
$357.44M
N/A
Market Cap/Employee
$582.15K
N/A
Employees
614
N/A
Net Income
$2.18M
+13.4%
EBITDA
$1.76M
-2563.6%
Quarterly Fundamentals
Net Cash
$14.07M
+20.3%
Accounts Receivable
$30.37M
+2.0%
Inventory
$56.10M
+47.1%
Long Term Debt
$50.70M
-33.7%
Short Term Debt
$46.25M
+114.4%
Return on Assets
-7.04%
N/A
Return on Invested Capital
-7.17%
N/A
Free Cash Flow
$4.89M
+23.8%
Operating Cash Flow
$6.20M
+25.8%