Serko Statistics

Total Valuation

Serko has a market cap or net worth of 216.81 million. The enterprise value is 180.84 million.

Market Cap	216.81M
Enterprise Value	180.84M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	123.34M
Shares Outstanding	n/a
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+4.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	3.83
P/TBV Ratio	5.52
P/FCF Ratio	106.68
P/OCF Ratio	79.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.53
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.98

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.

Current Ratio	3.73
Quick Ratio	3.57
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	-147.05

Financial Efficiency

Return on equity (ROE) is -20.37% and return on invested capital (ROIC) is -8.37%.

Return on Equity (ROE)	-20.37%
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-8.37%
Return on Capital Employed (ROCE)	-14.38%
Revenue Per Employee	127,273
Profits Per Employee	-31,590
Employee Count	397
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Serko has paid 770,757 in taxes.

Income Tax	770,757
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.10, so Serko's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-12.50%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,521

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

In the last 12 months, Serko had revenue of 50.15 million and -12.45 million in losses. Loss per share was -0.10.

Revenue	50.15M
Gross Profit	16.63M
Operating Income	-8.33M
Pretax Income	-11.68M
Net Income	-12.45M
EBITDA	-7.92M
EBIT	-8.33M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 34.80 million in cash and 1.16 million in debt, giving a net cash position of 33.64 million.

Cash & Cash Equivalents	34.80M
Total Debt	1.16M
Net Cash	33.64M
Net Cash Per Share	n/a
Equity (Book Value)	56.64M
Book Value Per Share	0.46
Working Capital	37.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 million and capital expenditures -700,482, giving a free cash flow of 2.03 million.

Operating Cash Flow	2.73M
Capital Expenditures	-700,482
Free Cash Flow	2.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of -16.62% and -24.82%.

Gross Margin	33.16%
Operating Margin	-16.62%
Pretax Margin	-23.28%
Profit Margin	-24.82%
EBITDA Margin	-15.80%
EBIT Margin	-16.62%
FCF Margin	4.05%

Dividends & Yields

Serko 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	-2.33%
Shareholder Yield	n/a
Earnings Yield	-5.74%
FCF Yield	0.94%

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

Serko has an Altman Z-Score of 8.8 and a Piotroski F-Score of 4.

Altman Z-Score	8.8
Piotroski F-Score	4