Seres Therapeutics, Inc. (MCRB)
NASDAQ: MCRB · Real-Time Price · USD
12.35
-0.03 (-0.24%)
At close: Jul 10, 2025, 4:00 PM
12.25
-0.10 (-0.81%)
After-hours: Jul 10, 2025, 5:28 PM EDT

Seres Therapeutics Statistics

Total Valuation

MCRB has a market cap or net worth of $107.85 million. The enterprise value is $141.69 million.

Market Cap 107.85M
Enterprise Value 141.69M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

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

Share Statistics

MCRB has 8.73 million shares outstanding. The number of shares has increased by 22.09% in one year.

Current Share Class 8.73M
Shares Outstanding 8.73M
Shares Change (YoY) +22.09%
Shares Change (QoQ) +1.74%
Owned by Insiders (%) 0.59%
Owned by Institutions (%) 13.04%
Float 6.44M

Valuation Ratios

The trailing PE ratio is 1.38.

PE Ratio 1.38
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.14
P/TBV Ratio 2.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.94
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 2.11, with a Debt / Equity ratio of 1.77.

Current Ratio 2.11
Quick Ratio 1.97
Debt / Equity 1.77
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -28.22%
Return on Invested Capital (ROIC) -48.44%
Return on Capital Employed (ROCE) -85.89%
Revenue Per Employee n/a
Profits Per Employee $708,262
Employee Count 103
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.46% in the last 52 weeks. The beta is 2.74, so MCRB's price volatility has been higher than the market average.

Beta (5Y) 2.74
52-Week Price Change -39.46%
50-Day Moving Average 8.50
200-Day Moving Average 13.73
Relative Strength Index (RSI) 69.50
Average Volume (20 Days) 110,438

Short Selling Information

The latest short interest is 679,397, so 7.78% of the outstanding shares have been sold short.

Short Interest 679,397
Short Previous Month 711,221
Short % of Shares Out 7.78%
Short % of Float 10.56%
Short Ratio (days to cover) 7.85

Income Statement

Revenue n/a
Gross Profit -18.06M
Operating Income -114.11M
Pretax Income -82.68M
Net Income 72.95M
EBITDA -109.13M
EBIT -114.11M
Earnings Per Share (EPS) $8.98
Full Income Statement

Balance Sheet

The company has $58.85 million in cash and $89.55 million in debt, giving a net cash position of -$30.70 million or -$3.52 per share.

Cash & Cash Equivalents 58.85M
Total Debt 89.55M
Net Cash -30.70M
Net Cash Per Share -$3.52
Equity (Book Value) 50.47M
Book Value Per Share 5.78
Working Capital 34.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$86.46 million and capital expenditures -$352,000, giving a free cash flow of -$86.82 million.

Operating Cash Flow -86.46M
Capital Expenditures -352,000
Free Cash Flow -86.82M
FCF Per Share -$9.94
Full Cash Flow Statement

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

MCRB 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 -22.09%
Shareholder Yield -22.09%
Earnings Yield 65.73%
FCF Yield -78.22%

Analyst Forecast

The average price target for MCRB is $73.67, which is 496.52% higher than the current price. The consensus rating is "Hold".

Price Target $73.67
Price Target Difference 496.52%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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
Graham Upside

Stock Splits

The last stock split was on April 22, 2025. It was a reverse split with a ratio of 0.05:1.

Last Split Date Apr 22, 2025
Split Type Reverse
Split Ratio 0.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2