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    • Cerus Corporation logo

    Cerus Corporation

    CERS | NASDAQ
    Chart Builder DCF Calculator
    $2.61
    +$0.05 (+1.95%)
    Sep 22, 2026, 2:03 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $515.9M
    Enterprise Value
    $501.61M
    Beta
    1.80
    Average Volume
    2.77M
    Shares Outstanding (Diluted)
    197.37M
    Shares Change YoY
    3.17%
    Institutional Ownership
    78.10%
    Exchange
    NASDAQ
    ISIN
    US1570851014

    Price Performance

    Price Change 1M
    -8.9%
    Price Change 3M
    -1.2%
    Price Change 6M
    39.1%
    Price Change YTD
    29.9%
    Price Change 1Y
    69.5%
    Price Change 3Y
    70.7%
    Price Change 5Y
    -61.1%
    1M CAGR (ann.)
    8.9%
    1Y CAGR (ann.)
    96.9%
    5Y CAGR (ann.)
    -16.0%
    All-Time CAGR
    -5.0%

    Valuation

    PE Ratio
    -81.27
    Forward PE
    256.00
    PEG Ratio
    -0.64
    Forward PEG
    0.98
    PS Ratio
    2.26
    Forward PS
    1.90
    PB Ratio
    7.30
    P/FCF Ratio
    -282.07
    P/Adj. FCF Ratio
    -22.65
    P/OCF Ratio
    256.00
    EV/Sales
    2.20
    EV/EBIT
    209.18
    EV/EBITDA
    202.51
    EV/FCF
    -274.25
    Earnings Yield
    -1.2%
    FCF Yield
    -0.3%
    Adj. FCF Yield
    -4.4%

    Financial Health

    Net Cash
    $14.29M
    Total Debt
    $41.97M
    Cash & Short-Term Investments
    $56.26M
    Total Assets
    $205.19M
    Current Ratio
    1.83
    Quick Ratio
    1.07
    Debt / Equity Ratio
    1.10
    Debt / EBITDA
    16.94
    Debt / FCF
    -22.95
    OCF / Debt
    0.06
    Interest Coverage
    -0.21
    Altman Z-Score
    -3.54
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    52.0%
    Operating Profit Margin
    -3.7%
    EBITDA Margin
    1.3%
    Net Profit Margin
    -3.1%
    FCF Margin
    -0.8%
    Adj. FCF Margin
    -10.0%
    SBC / Revenue
    9.5%
    SBC Impact (per share)
    -1145.5%

    Returns

    Return on Assets
    -3.3%
    Return on Equity
    -10.3%
    Return on Invested Capital
    -1.1%
    Return on Capital Employed
    -1.4%
    Return on Tangible Assets
    -3.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    14.1%
    Revenue CAGR 5Y
    16.4%
    Revenue CAGR 10Y
    20.7%
    EPS CAGR 3Y
    56.5%
    EPS CAGR 5Y
    38.3%
    EPS CAGR 10Y
    19.2%
    FCF CAGR 3Y
    148.6%
    FCF CAGR 5Y
    52.9%
    FCF CAGR 10Y
    19.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    10
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    13.8%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.01
    EPS Growth Est (next Q)
    9900.0%
    Revenue Est (next Q)
    $63.25M
    Revenue Growth Est (next Q)
    20.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $4
    Price Target Upside
    56.2%

    Cash Flow

    Operating Cash Flow
    $2.42M
    Free Cash Flow
    $-1.83M
    Adj. Free Cash Flow
    $-22.78M
    FCF Per Share
    -$0.01
    OCF Per Share
    $0.01
    OCF/S Ratio
    1.1%

    Income Statement

    Revenue
    $227.78M
    Gross Profit
    $121.55M
    Operating Income
    $-8.45M
    EBITDA
    $2.48M
    Net Income
    $-6.78M
    EPS (Diluted)
    -$0.03
    Revenue / Employee
    $849.94K
    Profit / Employee
    $-25.31K
    Employees
    268

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