Cerus Corporation

NASDAQ
CERS
Stock
Yield per half year: -29.79%
Dividend yield: 0%
Sector: Healthcare

Reporting Cerus Corporation

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4937 0.5931 0.358 0.7854 0.743 0.9634 1.08 0.8439 0.4095 0.5164 0.8080 -11.23
Выручка, млрд $
0.0372 0.0436 0.0761 0.0746 0.0919 0.1309 0.162 0.1564 0.1803 0.1803 0.1443 14.43
Чистая прибыль, млрд $
-0.0629 -0.0606 -0.0576 -0.0712 -0.0599 -0.0544 -0.0428 -0.0375 -0.0209 -0.0209 -0.0431 -18.99
EV, млрд $
0.59 0.3859 0.7107 0.6314 1.16 1.21 0.7066 0.49 0.3639 0.3639 0.7861 -20.69
EBIT, млрд $
-0.0611 -0.0575 -0.0533 -0.0649 -0.0558 -0.0489 -0.0341 -0.0291 -0.0117 -0.0117 -0.0359 -26.83
EBITDA, млрд $
-0.0609 -0.0573 -0.0519 -0.0662 -0.0583 -0.0489 -0.0311 -0.0265 -0.0099 -0.0099 -0.0349 -29.86
OIBDA, млрд $
-0.0537 -0.0403 -0.0224 -0.0191 -0.0032 -0.0032 -0.0277 -43.11
Баланс стоимость, млрд $
0.0578 0.0389 -0.7789 -0.8501 -0.91 -0.9643 0.0676 0.0527 0.0561 0.0561 -0.3396 -157.28
FCF, млрд $
-0.0541 -0.0526 -0.0324 -0.0748 -0.0424 -0.0348 -0.0276 -0.0478 0.0085 0.0085 -0.0288 -172.51
Операционный денежный поток, млрд $
-0.0535 -0.0522 -0.0312 -0.0658 -0.0407 -0.0339 -0.0256 -0.0432 0.0114 0.0114 -0.0264 -177.53
Операционная прибыль, млрд $
-0.0614 -0.0575 -0.055 -0.0662 -0.0583 -0.0489 -0.0341 -0.0301 -0.0142 -0.0142 -0.0371 -24.61
Операционные расходы, млрд $
0.0782 0.0786 0.0994 0.1075 0.1091 0.1163 0.1212 0.1153 0.1137 0.1137 0.1151 0.83
CAPEX, млрд $
0.000563 0.000353 0.0011 0.0089 0.0016 0.00091 0.002 0.0046 0.0028 0.0028 0.0024 11.84


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0226 0.0137 0.0289 0.035 0.0366 0.0488 0.0356 0.0116 0.0203 0.0203 0.0306 -11.12
Short Term Investments $
0.0491 0.047 0.0887 0.0507 0.097 0.0806 0.0666 0.0542 0.0602 0.0602 0.0717 -9.10
Total Receivables $
0.0069 0.0124 0.0088 0.0169 0.0212 0.0251 0.0344 0.0355 0.0298 0.0298 0.0292 7.05
Total Current Assets $
0.0941 0.0899 0.1469 0.1281 0.1834 0.1871 0.1701 0.1444 0.152 0.152 0.1674 -3.69
Чистые активы, млрд $
0.0035 0.003 0.0021 0.0845 0.0571 0.1038 0.0846 0.011 0.0586 0.011 0.0630 0.52
Активы, млрд $
0.1035 0.0982 0.1635 0.1655 0.2214 0.2375 0.2181 0.1977 0.2009 0.2009 0.2151 -1.92
Short Term Debt $
0.0069 0.0117 0.0079 0.0066 0.0104 0.0166 0.0604 0.0225 0.0216 0.0216 0.0263 15.74
Long Term Debt $
0.0124 0.0298 0.022 0.0394 0.0396 0.0547 0.0136 0.0598 0.0649 0.0649 0.0465 10.38
Задолженность, млрд $
0.0457 0.0593 0.0789 0.1085 0.1176 0.1519 0.1495 0.1443 0.144 0.144 0.1415 4.13
Чистый долг, млрд $
-0.0032 0.0161 0.001 0.0295 0.0303 0.0388 0.0517 0.0844 0.0778 0.0778 0.0566 20.76
Долг, млрд $
0.0194 0.0415 0.0299 0.0645 0.0669 0.0876 0.0872 0.096 0.0981 0.0981 0.0872 7.96
Interest income $
0.0015 0.0024 0.003 0.0041 0.0062 0.0034 32.82
Расходы на обслуживание долга $
0.0024 0.003 0.004 0.0061 0.0037 0.0049 0.0058 0.0084 0.0089 0.0089 0.0063 19.19
Чист. проц. доходы, млрд $
-0.0024 -0.003 0.0041 0.0062 -0.0037 -0.0049 -0.0058 -0.0079 -0.0032 -204.97
Goodwill, млрд $
0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.0013 0.00
Амортизация, млрд $
0.000202 0.000202 0.0014 0.0024 0.0031 0.0031 0.003 0.0026 0.0019 0.0019 0.0027 -9.33
Себестоимость, млрд $
0.0203 0.0225 0.0316 0.0334 0.0412 0.0635 0.075 0.07 0.0807 0.0807 0.0661 14.39
Товарно материальные запасы $
0.0125 0.0145 0.0135 0.0195 0.0233 0.0268 0.029 0.0399 0.0382 0.0382 0.0314 10.39


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.62 -0.56 -0.4372 -0.5095 -0.3651 -0.3175 -0.2426 -0.208 -0.1133 -0.1133 -0.2493 -20.87
Цена акции ао 3.32 5.95 5.31 5.87 6.3 3.65 2.16 1.54 1.32 1.32 2.99 -26.84
Число акций ао, млн 102 108 131.66 139.83 163.95 171.28 176.55 180.27 184.56 184.56 175.32 2.40
FCF/акцию -0.5303 -0.4869 -0.246 -0.5347 -0.2584 -0.2034 -0.1564 -0.265 0.0462 0.0462 -0.1674 -170.87


Efficiency

2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -108.86 -155.59 -93.25 -100.65 -74.42 -57.72 -56.26 -62.35 -38.45 -38.45 17.60 -57.8400 -12.37
ROA, % -60.79 -61.67 -43.99 -43.31 -30.94 -23.7 -18.8 -18.03 -10.49 -10.49 5.71 -20.3920 -19.45
ROIC, % -43.14 -32.18 -20.88 -20.01 17.65 -29.0525 -17.47
ROS, % -139.06 -94.51 -95.44 -65.12 -41.55 -26.43 -23.98 -11.6 -11.6 -11.6 13.36 -23.0320 -22.52
ROCE, % -147.74 -48.14 -56.35 -34.58 -30.79 -33.73 -22.37 -8.55 -20.62 -20.62 29.73 -23.2120 -7.71
Ebit margin, % -88.72 -63.46 -37.4 -21.03 -18.63 -6.51 -6.51 -6.51 18.53 -18.0160 -29.51
Рентаб EBITDA, % -131.58 -68.22 -88.72 -63.46 -37.4 -19.19 -16.97 -5.48 -5.48 -5.48 26.10 -16.9040 -31.89
Чистая рентаб, % -169.18 -139.06 -75.69 -95.44 -65.12 -41.55 -26.43 -23.98 -11.6 -11.6 13.36 -33.7360 -29.18
Operation Margin, % -132.05 -90.28 -88.72 -63.46 -37.4 -21.03 -19.22 -7.89 -7.89 -7.89 16.64 -18.6860 -26.74
Доходность FCF, % -11.45 -10.5 -9.12 -14.69 -4.12 -10.06 -4.4 -3.23 -3.27 -11.66 -6.5240 3.00


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.49 -8.84 -9.43 -5.91 -13.64 -10.43 -16.1 -19.82 -19.71 -10.92 69.28 -15.3960 0.92
P/BV
10.26 9.19 8.4 10.55 10.93 13.62 9.55 7.59 5.03 5.03 8.88 9.34 -14.38
P/S
15.95 8.22 9.33 8.06 12.34 8.91 4.04 2.59 1.59 1.59 8.07 5.89 -33.62
P/FCF
-6.81 -24.25 -9.94 -22.74 -30.94 -30.56 -18.71 -10.81 60.6 60.6 8.97 -6.0840 -214.39
E/P
-0.1692 -0.0733 -0.0959 -0.0621 -0.0504 -0.0507 -0.0915 -0.0726 -0.0405 -0.0405 0.03 -0.0611 -4.28
EV/EBIT
-9.53 -19.97 -24.63 -20.73 -16.82 -31.01 -31.01 -31.01 88.62 -24.8400 4.71
EV/EBITDA
-9.68 -6.73 -13.7 -9.53 -19.97 -24.63 -22.72 -18.46 -36.84 -36.84 53.93 -24.5240 13.03
EV/S
8.86 12.91 10.1 10.63 8.41 4.36 3.13 2.02 2.02 2.02 8.39 3.99 -24.82
EV/FCF
-7.34 -24.28 -10.08 -23.06 -31.59 -25.59 -10.26 42.7 42.7 42.7 21.66 3.59 -206.21
Debt/EBITDA
-0.7241 -0.5579 -0.7214 -0.9057 -1.56 -2.81 -3.62 -9.93 -9.93 -9.93 2.61 -5.5700 44.80
Netdebt/Ebitda
-0.2811 -0.0189 -0.4617 -0.5486 -0.848 -1.66 -3.18 -7.88 -7.88 -7.88 0.49 -4.2896 56.18
Debt/Ratio
0.4225 0.1827 0.2782 0.2259 0.3003 0.4 0.4855 0.4882 0.4882 0.4882 0.24 0.4324 10.21
Debt/Equity
1.07 0.3534 0.8071 0.4819 0.8429 1.29 1.82 1.75 2.53 2.53 2.82 1.65 24.59
Debt/Net Income
-0.6852 -0.5189 -0.6463 -0.8356 -1.31 -2.04 -2.56 -4.69 -4.69 -4.69 10.75 -3.0580 29.06
PEG
0 0 -67.62
Бета
2.84 -2.36 -0.3983 -0.3983 -0.68 0.0272 -151.96
Индекс Альтмана
2.11 9.39 4.27 4.71 5.43 4.77 2.6 2.67 3.01 3.01 12.59 3.70 -11.13


Dividends

2000 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000639 0.0042 0.0105 0.0105 0.0065 101.34
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-1.77 -7.71 -24.51 -28 0 155.02 -15.4975 99.43


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.76 0.6954 1.23 2.94 1.57 1.57 -2.26
Персонал, чел
665 625 -3.05