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Cerus CERS Foreign

Foreign at other companies

Boston Beer logo
Boston BeerSAM
-$126K—
Acco Brands logo
Acco BrandsACCO
$7.4M—
Cinemark Holdings logo
Cinemark HoldingsCNK
$6.15M—
Skyline Champion logo
Skyline ChampionSKY
$1M—
Zumiez logo
ZumiezZUMZ
-$52.25K—
Mistras Group logo
Mistras GroupMG
$1.07M+1,741%

Other financials

Income statement

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Revenue$53.7M+24.1%
Operating income-$354.0K+94.0%
Net income-$1.6M+78.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$27.9M+43.0%
Total debt$45.0M-43.3%
Total equity$67.6M+21.7%
Total assets$222.9M+7.8%

Cash flow

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Operating cash flow-$3.0M-261%
CapEx$233.0K+108%
Free cash flow-$3.3M-243%

Valuation

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Market cap$573.06M+124%
Enterprise value$590.17M+86.7%
P/S2.9×-1.0×

Profitability

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Gross margin64%—
Operating margin-6.2%-2.1pp
Net margin-9.8%-2.8pp
FCF margin3.5%+1.9pp

Returns & leverage

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Return on equity-15.5%-5.6pp
Debt / equity0.7×-0.8×
Current ratio1.6×-0.7×