CERS Key Metrics | Stock Alarm Pro

Set Alert Demo Go Pro Log In

CERS(CERS)

CERS

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Loading chart...

Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$392.62M+38.1%

Interest Coverage

Per Share

Revenue/Share

$1.08+10.7%

Net Income/Share

$-0.08+27.7%

Operating CF/Share

$0.06-3.2%

Free CF/Share

$0.04-3.2%

Cash/Share

$0.43-0.2%

Book Value/Share

$0.34+10.6%

Tangible Book/Share

$0.33+10.9%

Equity/Share

$0.34+10.8%

Interest Debt/Share

$0.55-4.7%

Valuation

Market Cap

$392.62M+38.1%

Enterprise Value

$469.61M+29.7%

P/OCF Ratio

34.56+38.1%

P/FCF Ratio

46.07+38.1%

P/TB Ratio

6.11+20.8%

EV/EBITDA

-13.67+62.1%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

24.98%+0.0%

CapEx/Revenue

1.38%-12.5%

CapEx/Depreciation

1.53+0.0%

SBC/Revenue

11.09%-12.5%

Balance Sheet

Net Debt/EBITDA

-2.24+71.1%

Interest Coverage

Efficiency

Days Sales Outstanding

54 days-10.8%

Days Payables Outstanding

107 days+8.8%

Days Inventory

214 days+23.9%

Receivables Turnover

6.79x+12.1%

Payables Turnover

3.42x-8.1%

Inventory Turnover

1.71x-19.3%

Special Valuations

Graham Number

--

Graham Net-Net

$-0.12-1.3%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance