Cerus Corporation (CERS)

NASDAQ: CERS · USD

$2.41

+0.01 (+0.4%)· Recorded snapshot

Market cap	485.7M
Revenue (ttm)	221.6M
Net income (ttm)	-6.8M
EPS (ttm)	-$0.03
Shares out	201.5M
Volume	1,186,528
Beta	1.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 221.6M
Net income (ttm): -6.8M
EPS (ttm): -$0.03
Market cap: 485.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.8

P25 n/aP50 n/aP75 n/a

ROIC-0.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CERS indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001020214
Company name	Cerus Corporation
Country	United States
Country code	US
CUSIP number	157085101
Earnings date	2026-11-02
Earnings time	amc
Employees	275
Employees change	1
Employees growth	0.36%
Enterprise value	$506.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1991
In index	RUSSELL2000
Industry	Medical Devices
IPO date	1997-01-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US1570851014
Last 10-K release date	2026-03-02
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$485.7M
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$2.41
Price currency	USD
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-28
Symbol	CERS
U.S. state	California
Website	https://www.cerus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.45%
EV/EBITDA	7,807.25x
EV/Sales	2.33x
FCF / EV yield	-0.35%
FCF yield	-0.37%
Forward EV/Sales	1.99x
Forward P/S	1.91x
Industry forward P/E	19.81x
Industry P/E	39.28x
P/B ratio	6.9x
P/OCF ratio	204.69x
P/S ratio	2.23x
Price / tangible book value	7.2x
Price/EBITDA ratio	7,496.12x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.73%
EBITDA margin	0.03%
Gross margin	52.05%
Operating margin	-0.73%
Pretax margin	-2.91%
Profit margin	-3.06%
Profit per employee	$-24,665
Revenue per employee	$805,640
ROA	-0.48%
ROA (5Y)	-7.5%
ROCE	-1.35%
ROE	-10.77%
ROE (5Y)	-47.67%
ROIC	-0.67%
SBC / revenue	9.46%
Tax / revenue	0.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	6
Gross profit growth	6.79%
Gross profit growth (Q)	1.92%
Gross profit growth 3Y	10.67%
Gross profit growth 5Y	15.09%
Net income growth quarters	6
Net income growth years	6
OCF growth	-57.66%
Revenue growth	15.09%
Revenue growth (Q)	9.53%
Revenue growth (QoQ)	7.04%
Revenue growth 10Y	20.41%
Revenue growth 3Y	13.03%
Revenue growth 5Y	15.74%
Revenue growth quarters	13
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.2M
Depreciation and amortization	$1.7M
EBIT	$-1.6M
EBITDA	$66,000
EPS	$-0.03
FCF per share	$-0.01
Financing cash flow	$-19.6M
Free cash flow	$-1.8M
Free cash flow minus SBC	$-22.8M
Gross profit	$115.3M
Income taxes	$390,000
Investing cash flow	$18.8M
Net borrowing	$-19.9M
Net cash flow	$1.5M
Net income	$-6.8M
Operating cash flow minus SBC	$-18.5M
Operating income	$-1.6M
Revenue	$221.6M
Stock-based compensation	$21M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.28
Book value per share	$0.35
Debt / EBITDA	17.92
Debt / equity	1.09
Goodwill	$1.3M
Interest coverage	-0.21
Long-term assets	$47.9M
Long-term liabilities	$48.7M
Net cash (debt)	$-20.5M
Net cash / market cap	-4.15%
Net debt / EBITDA	311.14
Net debt / equity	0.29
Piotroski F-Score	4
Property, plant and equipment	$18.3M
Shareholders' equity	$70.7M
Tangible book value	$68.7M
Tangible book value per share	$0.34
Total assets	$205.2M
Total cash	$56.3M
Total debt	$76.8M
Total liabilities	$134.5M
WACC	13.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.06
Current assets	$157.3M
Current liabilities	$85.8M
Current ratio	1.83
Inventory turnover	1.77
Net working capital	$48.6M
Quick ratio	1.02
Working capital	$71.5M
Working capital turnover	2.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.89%
Dividend yield	0%
Shareholder yield	-3.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-49.58%
10Y return CAGR	-6.62%
10Y total return	-49.58%
150-day SMA	$2.53
15Y price change	-10.52%
15Y return CAGR	-0.74%
15Y total return	-10.52%
1D price change	0.42%
1M price change	-7.44%
1M total return	-7.44%
1W price change	4.98%
1W total return	4.98%
1Y price change	57.47%
1Y return CAGR	57.52%
1Y total return	57.47%
20-day SMA	$2.31
200-day SMA	$2.45
20Y price change	-64.49%
20Y return CAGR	-5.05%
20Y total return	-64.49%
3M price change	-21.01%
3M total return	-21.01%
3Y price change	90.95%
3Y return CAGR	24.06%
3Y total return	90.95%
50-day SMA	$2.49
50-day SMA vs 200-day SMA	50over200
52-week high	$3.47
52-week high date	2026-07-06
52-week low	$1.38
52-week low date	2025-11-06
5Y price change	-61.26%
5Y return CAGR	-17.28%
5Y total return	-61.26%
6M price change	22.48%
6M total return	22.48%
All-time high	$81.88
All-time high date	2000-12-29
All-time low	$0.55
All-time low date	2008-12-17
Average true range (ATR)	$0.10
Average volume	1.8M
Beta (1Y)	1.62
Beta (2Y)	1.85
Beta (5Y)	1.83
Change from 52-week high	-30.55%
Change from 52-week low	74.64%
Change from all-time high	-97.04%
Change from all-time low	340.91%
Change from open	0%
Day's gap	0.42%
Dollar volume	$2.9M
High price	$2.48
Low price	$2.41
Monthly RSI	52.61
Open price	$2.41
Position in 52-week range	0%
Premarket change	2.5%
Premarket close	$2.40
Premarket price	$2.46
Previous close	$2.40
Price vs 150-day SMA	-4.07%
Price vs 20-day SMA	5.21%
Price vs 200-day SMA	-1.1%
Price vs 50-day SMA	-2.49%
Relative volume	0.65
RSI	53.87
Sharpe ratio	0.92
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.02
Sortino ratio	1.56
Sortino ratio (3Y)	1.04
Sortino ratio (5Y)	0.12
Volume	1.2M
Weekly RSI	49.44
YTD price change	17.72%
YTD total return	17.72%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	195.3M
Float percentage	96.94%
Shares change (QoQ)	3.31%
Shares change (YoY)	3.89%
Shares held by insiders	3.06%
Shares held by institutions	72.52%
Shares outstanding	201.5M
Short % of float	8.51%
Short % of shares	8.25%
Short ratio	10.5 days

Deeper analysis on CERS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CERS report

Is a complete CERS research report available?

No complete published report is available for Cerus Corporation (CERS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cerus Corporation (CERS)

Price

Financial snapshot

Fair-value bridge

Latest news · CERS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CERS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CERS

Frequently asked questions