Sernova Biotherapeutics Inc (SEOVF)

Sernova Biotherapeutics Statistics

Total Valuation

SEOVF has a market cap or net worth of 49.15 million. The enterprise value is 51.14 million.

Market Cap	49.15M
Enterprise Value	51.14M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	328.48M
Shares Outstanding	n/a
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-167.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	107.82%
Revenue Per Employee	n/a
Profits Per Employee	-994,071
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SEOVF has paid 36,385 in taxes.

Income Tax	36,385
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.87, so SEOVF's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-32.27%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	24,461

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.17M
Pretax Income	-15.87M
Net Income	-15.91M
EBITDA	-14.96M
EBIT	-15.17M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 1.45 million in cash and 3.43 million in debt, giving a net cash position of -1.98 million.

Cash & Cash Equivalents	1.45M
Total Debt	3.43M
Net Cash	-1.98M
Net Cash Per Share	n/a
Equity (Book Value)	-14.95M
Book Value Per Share	-0.05
Working Capital	-14.77M

Cash Flow

Operating Cash Flow	-11.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SEOVF 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	-5.24%
Shareholder Yield	n/a
Earnings Yield	-32.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	1