NASDAQ:CERS
Cerus Corporation
- Stock
Last Close
1.41
06/11 22:23
Market Cap
345.74M
Beta: 1.03
Volume Today
880.51K
Avg: 1.44M
PE Ratio
−6.88
PFCF: −9.65
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.01M - | 12.88M 8.03% | 11.67M 9.41% | 13.49M 15.61% | 14.00M 3.73% | 16.51M 17.98% | 21.37M 29.41% | 25.02M 17.09% | 27.90M 11.49% | 14.50M 48.02% | |
average payables | 16.80M - | 11.66M 30.57% | 12.51M 7.26% | 21.25M 69.81% | 30.54M 43.75% | 30.29M 0.82% | 23.20M 23.41% | 29.91M 28.93% | 34.30M 14.69% | 16.50M 51.90% | |
average receivables | 7.37M - | 7.21M 2.24% | 6.33M 12.15% | 9.64M 52.29% | 10.58M 9.77% | 12.82M 21.10% | 19.02M 48.43% | 23.15M 21.68% | 29.78M 28.64% | 17.21M 42.19% | |
book value per share | 0.56 - | 0.99 76.82% | 0.57 42.47% | 0.36 36.60% | 0.64 78.40% | 0.41 36.44% | 0.63 55.18% | 0.49 21.97% | 0.38 22.48% | ||
capex per share | -0.03 - | -0.01 73.32% | -0.01 26.43% | -0.00 41.01% | -0.01 166.38% | -0.06 635.41% | -0.01 84.58% | -0.01 46.06% | -0.01 113.22% | ||
capex to depreciation | -1.49 - | -0.42 71.45% | -0.31 27.09% | -0.19 37.09% | -0.79 306.16% | -3.72 369.66% | -0.52 86.03% | -0.29 44.35% | -0.67 131.86% | ||
capex to operating cash flow | 0.05 - | 0.01 73.31% | 0.01 25.52% | 0.01 35.75% | 0.04 441.77% | 0.14 270.67% | 0.04 70.79% | 0.03 32.32% | 0.08 191.06% | ||
capex to revenue | -0.06 - | -0.02 63.43% | -0.02 28.23% | -0.01 46.49% | -0.02 131.82% | -0.12 537.26% | -0.02 85.32% | -0.01 60.42% | -0.01 77.48% | ||
cash per share | 0.69 - | 1.12 63.68% | 0.70 37.36% | 0.56 20.27% | 0.89 59.22% | 0.61 31.35% | 0.81 32.93% | 0.76 7.31% | 0.58 23.39% | ||
days of inventory on hand | 257.79 - | 168.19 34.76% | 225.37 34.00% | 234.20 3.92% | 156.22 33.30% | 212.87 36.27% | 206.23 3.12% | 154.07 25.29% | 141.23 8.33% | ||
days payables outstanding | 312.17 - | 81.15 74.00% | 356.19 338.90% | 367.51 3.18% | 443.01 20.54% | 242.30 45.31% | 214.73 11.38% | 204.76 4.65% | 160.71 21.51% | ||
days sales outstanding | 86.18 - | 61.79 28.30% | 67.42 9.10% | 104.01 54.27% | 52.45 49.57% | 82.55 57.39% | 84.05 1.82% | 70.09 16.60% | 77.54 10.63% | ||
debt to assets | 0.12 - | 0.14 18.02% | 0.19 31.41% | 0.18 1.68% | 0.18 0.74% | 0.39 113.06% | 0.30 22.40% | 0.37 22.07% | 0.40 8.46% | ||
debt to equity | 0.24 - | 0.21 11.40% | 0.34 59.89% | 0.46 38.53% | 0.35 23.91% | 1.13 219.65% | 0.64 42.96% | 1.04 60.63% | 1.29 24.66% | ||
dividend yield | |||||||||||
earnings yield | -0.08 - | -0.09 11.32% | -0.14 54.34% | -0.17 16.63% | -0.09 47.94% | -0.12 40.01% | -0.05 56.30% | -0.05 11.64% | -0.07 42.56% | ||
enterprise value | 453.64M - | 556.00M 22.57% | 439.76M 20.91% | 381.90M 13.16% | 668.54M 75.06% | 619.55M 7.33% | 1.16B 88.01% | 1.21B 3.47% | 696.04M 42.25% | ||
enterprise value over ebitda | -10.28 - | -9.14 11.01% | -7.22 21.09% | -6.66 7.68% | -12.16 82.51% | -9.36 23.05% | -19.97 113.45% | -24.63 23.34% | -20.42 17.08% | ||
ev to operating cash flow | -11.39 - | -10.87 4.57% | -8.22 24.45% | -7.31 11.01% | -21.40 192.65% | -9.41 56.02% | -28.59 203.81% | -35.53 24.27% | -27.17 23.52% | ||
ev to sales | 12.43 - | 16.25 30.73% | 11.83 27.20% | 8.77 25.88% | 10.98 25.22% | 8.30 24.39% | 12.67 52.69% | 9.21 27.32% | 4.30 53.36% | ||
free cash flow per share | -0.56 - | -0.54 3.73% | -0.53 1.58% | -0.49 8.53% | -0.25 49.37% | -0.53 117.37% | -0.26 51.68% | -0.20 21.29% | -0.16 23.08% | ||
free cash flow yield | -0.09 - | -0.09 4.95% | -0.12 43.00% | -0.14 17.73% | -0.05 66.25% | -0.13 161.15% | -0.04 70.54% | -0.03 20.02% | -0.04 43.51% | ||
graham net net | 0.34 - | 0.76 125.46% | 0.37 51.67% | 0.17 54.83% | 0.39 138.22% | -0.00 100.65% | 0.27 10,445.70% | 0.06 78.60% | -0.04 170.42% | ||
graham number | 2.54 - | 3.59 41.19% | 2.81 21.82% | 2.13 24.20% | 2.51 18.04% | 2.16 13.94% | 2.28 5.45% | 1.88 17.63% | 1.45 23.04% | ||
income quality | 1.03 - | 0.92 10.91% | 0.85 7.02% | 0.86 1.32% | 0.54 37.04% | 0.92 70.25% | 0.68 26.34% | 0.62 8.35% | 0.60 4.12% | ||
intangibles to total assets | 0.03 - | 0.02 46.19% | 0.02 22.72% | 0.02 5.03% | 0.01 46.45% | 0.01 13.34% | 0.01 32.05% | 0.01 6.77% | 0.01 8.90% | 0 100% | |
interest coverage | -74.04 - | -35.82 51.62% | -25.13 29.84% | -19.04 24.25% | -13.72 27.93% | -10.92 20.41% | -15.57 42.61% | -9.94 36.17% | -5.84 41.20% | ||
interest debt per share | 0.14 - | 0.22 60.37% | 0.21 4.59% | 0.20 8.98% | 0.26 31.92% | 0.50 95.99% | 0.43 14.56% | 0.54 25.36% | 0.53 2.40% | ||
inventory turnover | 1.42 - | 2.17 53.27% | 1.62 25.37% | 1.56 3.77% | 2.34 49.92% | 1.71 26.61% | 1.77 3.22% | 2.37 33.86% | 2.58 9.09% | ||
invested capital | 0.24 - | 0.21 11.40% | 0.34 59.89% | 0.46 38.53% | 0.35 23.91% | 1.13 219.65% | 0.64 42.96% | 1.04 60.63% | 1.29 24.66% | ||
market cap | 466.55M - | 607.15M 30.14% | 442.94M 27.05% | 365.79M 17.42% | 667.53M 82.49% | 590.09M 11.60% | 1.13B 92.26% | 1.17B 2.81% | 644.39M 44.75% | ||
net current asset value | 34.81M - | 85.73M 146.32% | 48.42M 43.53% | 30.59M 36.81% | 67.96M 122.14% | 19.63M 71.12% | 65.82M 235.40% | 35.22M 46.49% | 20.61M 41.47% | ||
net debt to ebitda | 0.29 - | 0.84 187.68% | 0.05 93.79% | -0.28 637.89% | -0.02 93.46% | -0.44 2,319.80% | -0.52 16.74% | -0.79 52.76% | -1.52 91.02% | ||
net income per share | -0.52 - | -0.58 12.74% | -0.62 6.23% | -0.56 9.38% | -0.44 21.90% | -0.51 16.54% | -0.37 28.34% | -0.32 13.04% | -0.24 23.59% | ||
operating cash flow per share | -0.53 - | -0.53 0.05% | -0.53 1.23% | -0.48 8.18% | -0.24 50.83% | -0.47 98.40% | -0.25 47.22% | -0.20 20.30% | -0.15 26.74% | ||
payables turnover | 1.17 - | 4.50 284.66% | 1.02 77.22% | 0.99 3.08% | 0.82 17.04% | 1.51 82.83% | 1.70 12.84% | 1.78 4.87% | 2.27 27.41% | ||
receivables turnover | 4.24 - | 5.91 39.47% | 5.41 8.34% | 3.51 35.18% | 6.96 98.31% | 4.42 36.46% | 4.34 1.79% | 5.21 19.91% | 4.71 9.61% | ||
research and ddevelopement to revenue | 0.59 - | 0.75 26.11% | 0.84 12.42% | 0.77 8.15% | 0.70 9.68% | 0.81 15.74% | 0.70 13.36% | 0.49 30.54% | 0.40 18.72% | ||
return on tangible assets | -0.49 - | -0.41 16.26% | -0.62 52.33% | -0.63 1.34% | -0.36 43.40% | -0.43 22.05% | -0.27 37.36% | -0.23 15.34% | -0.20 14.19% | ||
revenue per share | 0.49 - | 0.36 27.03% | 0.37 2.51% | 0.40 10.25% | 0.46 14.91% | 0.53 15.40% | 0.56 5.02% | 0.76 36.27% | 0.92 20.14% | ||
roe | -0.92 - | -0.59 36.24% | -1.09 84.65% | -1.56 42.92% | -0.68 56.22% | -1.25 83.35% | -0.58 53.82% | -0.64 11.44% | -0.63 1.43% | ||
roic | -0.86 - | -0.50 42.15% | -0.80 59.74% | -1.08 34.99% | -0.48 55.23% | -0.47 2.68% | -0.31 34.14% | -0.26 16.40% | -0.20 22.61% | ||
sales general and administrative to revenue | 1.03 - | 1.34 30.01% | 1.31 2.43% | 1.20 8.25% | 0.93 22.43% | ||||||
shareholders equity per share | 0.56 - | 0.99 76.82% | 0.57 42.47% | 0.36 36.60% | 0.64 78.40% | 0.41 36.44% | 0.63 55.18% | 0.49 21.97% | 0.38 22.48% | ||
stock based compensation to revenue | 0.14 - | 0.20 39.30% | 0.22 10.30% | 0.21 1.00% | 0.17 20.52% | 0.18 4.50% | 0.20 9.99% | 0.18 8.16% | 0.15 16.21% | ||
tangible asset value | 39.25M - | 92.51M 135.68% | 55.73M 39.75% | 37.09M 33.45% | 82.87M 123.44% | 55.60M 32.90% | 102.49M 84.32% | 84.30M 17.75% | 67.25M 20.23% | ||
tangible book value per share | 0.52 - | 0.96 83.42% | 0.55 43.16% | 0.34 37.39% | 0.63 83.66% | 0.40 36.82% | 0.63 57.21% | 0.49 21.27% | 0.38 22.61% | ||
working capital | 45.87M - | 108.54M 136.61% | 67.22M 38.07% | 66.77M 0.67% | 94.22M 41.12% | 77.77M 17.46% | 123.46M 58.74% | 108.55M 12.08% | 53.09M 51.09% |
All numbers in USD (except ratios and percentages)