Sera Prognostics Statistics
Total Valuation
SERA has a market cap or net worth of $261.41 million. The enterprise value is $209.45 million.
Market Cap | 261.41M |
Enterprise Value | 209.45M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SERA has 31.69 million shares outstanding. The number of shares has increased by 3.87% in one year.
Shares Outstanding | 31.69M |
Shares Change (YoY) | +3.87% |
Shares Change (QoQ) | +2.56% |
Owned by Insiders (%) | 13.67% |
Owned by Institutions (%) | 63.33% |
Float | 17.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,268.98 |
Forward PS | 284.76 |
PB Ratio | 4.04 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1,016.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.19 |
Quick Ratio | 2.16 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -702.63 |
Financial Efficiency
Return on equity (ROE) is -46.40% and return on invested capital (ROIC) is -57.16%.
Return on Equity (ROE) | -46.40% |
Return on Assets (ROA) | -36.30% |
Return on Capital (ROIC) | -57.16% |
Revenue Per Employee | $3,745 |
Profits Per Employee | -$614,073 |
Employee Count | 55 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +143.66% in the last 52 weeks. The beta is 1.34, so SERA's price volatility has been higher than the market average.
Beta (1Y) | 1.34 |
52-Week Price Change | +143.66% |
50-Day Moving Average | 9.62 |
200-Day Moving Average | 5.45 |
Relative Strength Index (RSI) | 36.64 |
Average Volume (30 Days) | 190,053 |
Short Selling Information
The latest short interest is 198,871, so 0.63% of the outstanding shares have been sold short.
Short Interest | 198,871 |
Short Previous Month | 234,410 |
Short % of Shares Out | 0.63% |
Short % of Float | 1.16% |
Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, SERA had revenue of $206,000 and -$33.77 million in losses. Loss per share was -$1.07.
Revenue | 206,000 |
Gross Profit | 41,000 |
Operating Income | -37.59M |
Pretax Income | -33.77M |
Net Income | -33.77M |
EBITDA | -32.31M |
EBIT | -33.73M |
Loss Per Share | -$1.07 |
Balance Sheet
The company has $52.97 million in cash and $1.02 million in debt, giving a net cash position of $51.96 million or $1.64 per share.
Cash & Cash Equivalents | 52.97M |
Total Debt | 1.02M |
Net Cash | 51.96M |
Net Cash Per Share | $1.64 |
Equity / Book Value | 64.75M |
Book Value Per Share | 2.04 |
Working Capital | 29.28M |
Cash Flow
In the last 12 months, operating cash flow was -$17.31 million and capital expenditures $207,000, giving a free cash flow of -$17.11 million.
Operating Cash Flow | -17.31M |
Capital Expenditures | 207,000 |
Free Cash Flow | -17.11M |
FCF Per Share | -$0.53 |
Margins
Gross margin is 19.90%, with operating and profit margins of -18,247.09% and -16,395.15%.
Gross Margin | 19.90% |
Operating Margin | -18,247.09% |
Pretax Margin | -16,395.15% |
Profit Margin | -16,395.15% |
EBITDA Margin | -15,686.41% |
EBIT Margin | -16,371.84% |
FCF Margin | -8,303.88% |
Dividends & Yields
SERA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.87% |
Shareholder Yield | -3.87% |
Earnings Yield | -12.92% |
FCF Yield | -6.54% |
Analyst Forecast
The average price target for SERA is $2.75, which is -66.71% lower than the current price. The consensus rating is "Hold".
Price Target | $2.75 |
Price Target Difference | -66.71% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SERA has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | 2 |