Serko Statistics
Total Valuation
Serko has a market cap or net worth of 235.36 million. The enterprise value is 188.24 million.
| Market Cap | 235.36M |
| Enterprise Value | 188.24M |
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 | 121.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 46.35 |
| P/OCF Ratio | 44.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.40 |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.07 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.28 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | -139.79 |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | -8.34% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -15.57% |
| Revenue Per Employee | 147,597 |
| Profits Per Employee | -27,406 |
| Employee Count | 337 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.50% in the last 52 weeks. The beta is -0.01, so Serko's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -46.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,009 |
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 47.38 million and -8.80 million in losses. Loss per share was -0.07.
| Revenue | 47.38M |
| Gross Profit | 14.24M |
| Operating Income | -11.21M |
| Pretax Income | -8.57M |
| Net Income | -8.80M |
| EBITDA | -10.23M |
| EBIT | -11.21M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 52.16 million in cash and 1.08 million in debt, giving a net cash position of 51.08 million.
| Cash & Cash Equivalents | 52.16M |
| Total Debt | 1.08M |
| Net Cash | 51.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.61M |
| Book Value Per Share | 0.60 |
| Working Capital | 54.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.31 million and capital expenditures -232,928, giving a free cash flow of 5.08 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -232,928 |
| Free Cash Flow | 5.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.05%, with operating and profit margins of -23.66% and -18.57%.
| Gross Margin | 30.05% |
| Operating Margin | -23.66% |
| Pretax Margin | -18.10% |
| Profit Margin | -18.57% |
| EBITDA Margin | -21.59% |
| EBIT Margin | -23.66% |
| FCF Margin | 10.72% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -3.74% |
| FCF Yield | 2.16% |
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 18.49.
| Altman Z-Score | 18.49 |
| Piotroski F-Score | n/a |