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CERS

Market Cap: $501.8M

CC

Cerus Corporation

CERS

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin52.05%

EBITDA Margin1.31%

EBIT Margin0.55%

Pre-tax Margin-2.91%

Net Profit Margin-3.06%

Earnings Yield-1.36%

Valuation Multiples

Price / Book7.13

Price / Sales2.26

Price / Earnings-68.78

PEG-0.62

Forward PEG0.95

EV / Sales2.53

EV / EBITDA192.78

EV / Operating Cash Flow231.95

EV / Free Cash Flow-306.52

Price / Free Cash Flow-274.36

Price / Operating Cash Flow206.62

Cash Flow & Capital

Free Cash Flow / Share-$0.01

Operating Cash Flow / Share$0.01

Free Cash Flow Yield-0.36%

Capex / Revenue1.92%

Capex / Operating Cash Flow1.76%

Capex / Depreciation2.01

Stock Compensation / Revenue9.46%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.83

Quick Ratio1.07

Cash Ratio0.21

Debt / Assets0.37

Debt / Capital0.52

Debt / Equity1.10

Long-Term Debt / Capital0.33

Debt / Market Cap12.94%

Net Debt / EBITDA20.23

Solvency Ratio-0.04

Financial Leverage2.93

Efficiency & Working Capital

Asset Turnover1.08

Fixed Asset Turnover12.09

Inventory Turnover1.61

Receivables Turnover7.15

Payables Turnover3.17

Days Sales Outstanding51.03

Days Inventory Outstanding226.12

Days Payables Outstanding115.16

Operating Cycle277.15

Cash Conversion Cycle161.99

Working Capital Turnover3.18

Returns & Quality

Return on Equity-10.31%

Return on Assets-3.31%

Return on Invested Capital-1.06%

ROCE-1.35%

Return on Tangible Assets-3.33%

Operating Return on Assets-0.76%

Income Quality-0.35

Tax Burden1.05

Interest Burden-5.26

Balance Sheet & Intrinsic Metrics

Enterprise Value$560.62M

Invested Capital$91.16M

Working Capital$71.52M

Tangible Asset Value$69.4M

Net Current Asset Value$22.84M

Graham Net-Net-$0.11

Book Value / Share$0.35

Tangible Book Value / Share$0.35

Cash / Share$0.28

Financial Health Scores

Piotroski Score4

Altman Z-Score-3.68

Revenue$221.55M

EBIT$1.23M

Market Cap$495.75M

Working Capital$71.52M

Retained Earnings$-1.09B

Total Assets$205.19M

Total Liabilities$134.47M