CERS - Cerus Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.00
DETAILS
HIGH:
$4.00
LOW:
$4.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
47.60%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 53.5% |
| EBIT Margin | -17.6% |
| EBITDA Margin | -16.7% |
| Operating Margin | -17.6% |
| Pretax Margin | -7.4% |
| Cont. Ops Margin | -7.6% |
| Net Margin | -7.6% |
| Bottom Line Margin | -7.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.73 |
| Quick Ratio | 1.17 |
| Solvency Ratio | -0.087 |
| Cash Ratio | 0.20 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-25.12
Peers avg: 19.9
|
| PEG Ratio | 0.99 |
| Forward PEG | 0.99 |
| Price/Book | 6.11 |
| Price/Sales | 1.90 |
| Price/FCF | 46.07 |
| Price/Op Cash Flow | 34.56 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4370 |
| Debt/Equity | 1.5095 |
| Debt/Capital | 0.6015 |
| Long-Term Debt/Capital | 0.3870 |
| Financial Leverage | 3.45 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.54 |
| Operating Cash Flow Ratio | 0.113 |
| Operating Cash Flow/Sales | 5.5% |
| Free Cash Flow/Operating Cash Flow | 75.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.64 |
| Interest Coverage | -4.3565 |
| Short-Term Operating Cash Flow Coverage | 0.25 |
| Operating Cash Flow Coverage | 0.12 |
| Capital Expenditure Coverage | 4.00 |
| Dividend + Capital Expenditure Coverage | 4.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.08 |
| EPS | -0.082 |
| Debt/Share | 0.5524 |
| Cash/Share | 0.43 |
| Book Value/Share | 0.34 |
| Tangible BV/Share | 0.33 |
| Equity/Share | 0.34 |
| Operating Cash Flow/Share | 0.060 |
| Capital Expenditure/Share | 0.015 |
| FCF/Share | 0.045 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.023 |
| Earnings Before Tax/EBIT | 0.420 |
| Price/Fair Value | 6.11 |
| Debt/Market Cap | 0.2211 |
| Effective Tax Rate | -2.3% |
| Enterprise Value Multiple | -13.67 |