Cerus Stock Current Ratio

CERS Stock

USD 1.58 0.11 6.51%

Cerus fundamentals help investors to digest information that contributes to Cerus' financial success or failures. It also enables traders to predict the movement of Cerus Stock. The fundamental analysis module provides a way to measure Cerus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cerus stock.

		Last Reported	Projected for Next Year
	Current Ratio	2.14	3.67

Current Ratio is likely to gain to 3.67 in 2024.

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Cerus Company Current Ratio Analysis

Cerus' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Cerus Current Ratio

2.08 X

Most of Cerus' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cerus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cerus Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Cerus is extremely important. It helps to project a fair market value of Cerus Stock properly, considering its historical fundamentals such as Current Ratio. Since Cerus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cerus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cerus' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.57	-0.85	0.76	0.67	0.85	0.99	0.58	0.44	0.83	0.66	0.82	0.38	-0.07	-0.87	0.87	0.72	0.93	0.74	0.33	0.86	0.58	0.72
Total Stockholder Equity	0.81		0.2	-0.61	0.53	0.32	0.55	0.88	0.25	0.37	0.82	0.47	0.57	0.16	0.0	-0.7	0.96	0.64	0.64	0.49	-0.02	0.63	0.63	0.41
Net Debt	0.57	0.2		-0.77	0.48	0.94	0.88	0.49	0.68	0.2	0.48	0.83	0.69	0.74	-0.7	-0.75	0.37	0.44	0.79	0.84	0.49	0.79	0.21	0.89
Retained Earnings	-0.85	-0.61	-0.77		-0.73	-0.83	-0.93	-0.83	-0.66	-0.69	-0.63	-0.8	-0.73	-0.43	0.42	0.95	-0.75	-0.63	-0.91	-0.85	-0.41	-0.81	-0.36	-0.78
Accounts Payable	0.76	0.53	0.48	-0.73		0.46	0.66	0.76	0.52	0.48	0.74	0.43	0.61	0.1	0.06	-0.76	0.58	0.58	0.73	0.7	0.4	0.66	0.46	0.44
Net Receivables	0.67	0.32	0.94	-0.83	0.46		0.94	0.6	0.81	0.29	0.46	0.79	0.71	0.71	-0.67	-0.76	0.48	0.41	0.82	0.79	0.59	0.84	0.16	0.96
Total Liab	0.85	0.55	0.88	-0.93	0.66	0.94		0.81	0.74	0.43	0.66	0.84	0.87	0.58	-0.51	-0.9	0.67	0.65	0.92	0.87	0.47	0.93	0.39	0.92
Total Current Assets	0.99	0.88	0.49	-0.83	0.76	0.6	0.81		0.53	0.47	0.86	0.62	0.77	0.31	-0.04	-0.87	0.92	0.73	0.89	0.72	0.28	0.82	0.61	0.65
Short Term Debt	0.58	0.25	0.68	-0.66	0.52	0.81	0.74	0.53		0.26	0.38	0.34	0.44	0.37	-0.31	-0.59	0.34	0.14	0.66	0.57	0.89	0.63	-0.14	0.76
Common Stock	0.44	0.37	0.2	-0.69	0.48	0.29	0.43	0.47	0.26		0.13	0.34	0.23	-0.15	-0.12	-0.54	0.47	0.3	0.4	0.33	0.11	0.27	0.15	0.23
Short Term Investments	0.83	0.82	0.48	-0.63	0.74	0.46	0.66	0.86	0.38	0.13		0.55	0.68	0.31	-0.03	-0.78	0.8	0.71	0.77	0.72	0.19	0.77	0.7	0.51
Long Term Debt	0.66	0.47	0.83	-0.8	0.43	0.79	0.84	0.62	0.34	0.34	0.55		0.8	0.71	-0.65	-0.81	0.61	0.72	0.79	0.83	0.1	0.76	0.49	0.77
Property Plant Equipment	0.82	0.57	0.69	-0.73	0.61	0.71	0.87	0.77	0.44	0.23	0.68	0.8		0.46	-0.28	-0.75	0.62	0.83	0.78	0.73	0.15	0.89	0.63	0.77
Current Deferred Revenue	0.38	0.16	0.74	-0.43	0.1	0.71	0.58	0.31	0.37	-0.15	0.31	0.71	0.46		-0.7	-0.45	0.34	0.17	0.62	0.56	0.2	0.53	0.11	0.69
Good Will	-0.07	0.0	-0.7	0.42	0.06	-0.67	-0.51	-0.04	-0.31	-0.12	-0.03	-0.65	-0.28	-0.7		0.36	-0.16	-0.04	-0.32	-0.44	-0.11	-0.39	0.09	-0.6
Intangible Assets	-0.87	-0.7	-0.75	0.95	-0.76	-0.76	-0.9	-0.87	-0.59	-0.54	-0.78	-0.81	-0.75	-0.45	0.36		-0.81	-0.73	-0.92	-0.9	-0.35	-0.8	-0.44	-0.7
Net Tangible Assets	0.87	0.96	0.37	-0.75	0.58	0.48	0.67	0.92	0.34	0.47	0.8	0.61	0.62	0.34	-0.16	-0.81		0.63	0.78	0.59	0.04	0.7	0.59	0.54
Long Term Debt Total	0.72	0.64	0.44	-0.63	0.58	0.41	0.65	0.73	0.14	0.3	0.71	0.72	0.83	0.17	-0.04	-0.73	0.63		0.63	0.7	-0.01	0.66	0.73	0.45
Capital Surpluse	0.93	0.64	0.79	-0.91	0.73	0.82	0.92	0.89	0.66	0.4	0.77	0.79	0.78	0.62	-0.32	-0.92	0.78	0.63		0.86	0.43	0.86	0.44	0.82
Deferred Long Term Liab	0.74	0.49	0.84	-0.85	0.7	0.79	0.87	0.72	0.57	0.33	0.72	0.83	0.73	0.56	-0.44	-0.9	0.59	0.7	0.86		0.44	0.82	0.43	0.72
Short Long Term Debt	0.33	-0.02	0.49	-0.41	0.4	0.59	0.47	0.28	0.89	0.11	0.19	0.1	0.15	0.2	-0.11	-0.35	0.04	-0.01	0.43	0.44		0.35	-0.33	0.5
Net Invested Capital	0.86	0.63	0.79	-0.81	0.66	0.84	0.93	0.82	0.63	0.27	0.77	0.76	0.89	0.53	-0.39	-0.8	0.7	0.66	0.86	0.82	0.35		0.62	0.9
Net Working Capital	0.58	0.63	0.21	-0.36	0.46	0.16	0.39	0.61	-0.14	0.15	0.7	0.49	0.63	0.11	0.09	-0.44	0.59	0.73	0.44	0.43	-0.33	0.62		0.31
Capital Stock	0.72	0.41	0.89	-0.78	0.44	0.96	0.92	0.65	0.76	0.23	0.51	0.77	0.77	0.69	-0.6	-0.7	0.54	0.45	0.82	0.72	0.5	0.9	0.31

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Cerus Current Ratio Historical Pattern

Today, most investors in Cerus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cerus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cerus current ratio as a starting point in their analysis.

Cerus Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Cerus

Current Ratio Over Time

Cerus Price To Sales Ratio

Price To Sales Ratio

2.37

At this time, Cerus' Price To Sales Ratio is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Cerus has a Current Ratio of 2.08 times. This is 28.52% lower than that of the Health Care Equipment & Supplies sector and 38.82% lower than that of the Health Care industry. The current ratio for all United States stocks is 3.7% higher than that of the company.

Cerus Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cerus' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cerus could also be used in its relative valuation, which is a method of valuing Cerus by comparing valuation metrics of similar companies.

Cerus is currently under evaluation in current ratio category among its peers.

Cerus Fundamentals

	Return On Equity	-0.38
	Return On Asset	-0.0373
	Profit Margin	(0.11) %
	Operating Margin	(0.02) %
	Current Valuation	312.98 M
	Shares Outstanding	185.72 M
	Shares Owned By Insiders	3.25 %
	Shares Owned By Institutions	79.21 %
	Number Of Shares Shorted	6.62 M
	Price To Earning	(4.70) X
	Price To Book	5.49 X
	Price To Sales	1.67 X
	Revenue	156.37 M
	Gross Profit	87.09 M
	EBITDA	(26.54 M)
	Net Income	(37.49 M)
	Cash And Equivalents	107.05 M
	Cash Per Share	0.60 X
	Total Debt	96 M
	Debt To Equity	1.15 %
	Current Ratio	2.08 X
	Book Value Per Share	0.29 X
	Cash Flow From Operations	(43.17 M)
	Short Ratio	4.10 X
	Earnings Per Share	(0.11) X
	Target Price	3.9
	Number Of Employees	625
	Beta	1.2
	Market Capitalization	293.43 M
	Total Asset	197.75 M
	Retained Earnings	(1.04 B)
	Working Capital	76.92 M
	Current Asset	130.41 M
	Current Liabilities	21.86 M
	Net Asset	197.75 M

About Cerus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cerus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cerus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cerus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cerus Stock Analysis

When running Cerus' price analysis, check to measure Cerus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.

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