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Cerus Corporation
CERS
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.04
Net Income/Share
$-0.08
Operating CF/Share
$0.02
Free CF/Share
$0.00
Cash/Share
$0.41
Book Value/Share
$0.32
Tangible Book/Share
$0.32
Equity/Share
$0.32
Interest Debt/Share
$0.56
CapEx/Share
$0.02
Dividend/Share
$0.00
Valuation
Market Cap
$449.48M
Enterprise Value
$532.00M
P/E Ratio
-28.12
P/S Ratio
2.26
P/OCF Ratio
125.88
P/FCF Ratio
2,675.50
P/B Ratio
7.30
P/TB Ratio
7.30
EV/Sales
2.67
EV/EBITDA
-90.60
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.13
Profitability
Earnings Yield
-3.56%
FCF Yield
0.04%
ROE
-27.94%
ROIC
-5.73%
Return on Tangible Assets
-7.46%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
95.29%
CapEx/Revenue
1.71%
CapEx/Depreciation
2.49
SBC/Revenue
8.95%
SG&A/Revenue
0.00%
R&D/Revenue
33.52%
Liquidity & Solvency
Debt/Equity
1.60
Debt/Assets
0.46
Debt/Market Cap
0.22
Net Debt/EBITDA
-14.05
Current Ratio
1.89
Interest Coverage
-1.13x
Income Quality
-0.22
Efficiency
Days Sales Outstanding
55 days
Days Payables Outstanding
104 days
Days Inventory
217 days
Receivables Turnover
6.69x
Payables Turnover
3.51x
Inventory Turnover
1.68x
Capital Structure
Tangible Assets
$60.89M
Working Capital
$78.69M
Invested Capital
$94.67M
Intangibles/Assets
0.61%