Sera Prognostics, Inc. (SERA)
NASDAQ: SERA · Real-Time Price · USD
3.620
+0.080 (2.26%)
Mar 31, 2025, 2:33 PM EDT - Market open

Sera Prognostics Statistics

Total Valuation

SERA has a market cap or net worth of $136.34 million. The enterprise value is $70.48 million.

Market Cap 136.34M
Enterprise Value 70.48M

Important Dates

The last earnings date was Wednesday, March 19, 2025, after market close.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

SERA has 37.66 million shares outstanding. The number of shares has increased by 6.27% in one year.

Current Share Class 36.70M
Shares Outstanding 37.66M
Shares Change (YoY) +6.27%
Shares Change (QoQ) +1.24%
Owned by Insiders (%) 3.71%
Owned by Institutions (%) 38.03%
Float 24.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,790.24
Forward PS 92.57
PB Ratio 2.53
P/TBV Ratio 2.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 915.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.

Current Ratio 1.92
Quick Ratio 1.87
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,308.39

Financial Efficiency

Return on equity (ROE) is -55.78% and return on invested capital (ROIC) is -37.95%.

Return on Equity (ROE) -55.78%
Return on Assets (ROA) -27.26%
Return on Invested Capital (ROIC) -37.95%
Return on Capital Employed (ROCE) -76.63%
Revenue Per Employee $1,203
Profits Per Employee -$514,031
Employee Count 64
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 decreased by -62.58% in the last 52 weeks. The beta is 0.90, so SERA's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -62.58%
50-Day Moving Average 4.71
200-Day Moving Average 6.64
Relative Strength Index (RSI) 32.62
Average Volume (20 Days) 103,069

Short Selling Information

The latest short interest is 822,348, so 2.18% of the outstanding shares have been sold short.

Short Interest 822,348
Short Previous Month 859,364
Short % of Shares Out 2.18%
Short % of Float 3.31%
Short Ratio (days to cover) 8.10

Income Statement

In the last 12 months, SERA had revenue of $77,000 and -$32.90 million in losses. Loss per share was -$0.99.

Revenue 77,000
Gross Profit -5,000
Operating Income -36.64M
Pretax Income -31.54M
Net Income -32.90M
EBITDA -35.82M
EBIT -36.64M
Loss Per Share -$0.99
Full Income Statement

Balance Sheet

The company has $46.24 million in cash and $840,000 in debt, giving a net cash position of $67.37 million or $1.79 per share.

Cash & Cash Equivalents 46.24M
Total Debt 840,000
Net Cash 67.37M
Net Cash Per Share $1.79
Equity (Book Value) 47.80M
Book Value Per Share 1.40
Working Capital 22.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.19 million and capital expenditures -$56,000, giving a free cash flow of -$14.25 million.

Operating Cash Flow -14.19M
Capital Expenditures -56,000
Free Cash Flow -14.25M
FCF Per Share -$0.38
Full Cash Flow Statement

Margins

Gross Margin -6.49%
Operating Margin -47,577.92%
Pretax Margin -42,724.68%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -6.27%
Shareholder Yield -6.27%
Earnings Yield -23.87%
FCF Yield -10.33%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -7.46%
Stock Forecasts

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 -0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.46
Piotroski F-Score 1