Cerus CorpCERS
Price$2.32Intrinsic value$2.5711% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $249.2M+23.8% YoYTTM through 30 Jun 2026
Net Income -$6.8MTTM through 30 Jun 2026
Free Cash Flow -$1.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin56.9%
EBITDA Margin0.0%
Operating Margin-0.6%
Net Margin-2.7%

Returns

-14.1%ROE
-4.3%ROA

Balance Sheet Health

Debt / Equity1.26x
Current Ratio1.63x
Net Debt$4.5M
Cash & Equivalents$18M

Quality Metrics

Altman Z-Score-3.40
Piotroski F-Score5 / 9
FCF Margin-0.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $233.8M
Diluted EPS-$0.03TTM
'19'20'21'22'23'24'25
FY2025: $-0.08

Dividend

No dividend

Capital Allocation

Capex Intensity1.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.