Sera Prognostics Statistics
Total Valuation
SERA has a market cap or net worth of $89.54 million. The enterprise value is -$10.40 million.
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SERA has 38.59 million shares outstanding. The number of shares has increased by 34.20% in one year.
| Current Share Class | 37.63M |
| Shares Outstanding | 38.59M |
| Shares Change (YoY) | +34.20% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 39.15% |
| Float | 26.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 942.53 |
| Forward PS | 168.82 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 1.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.89 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,640.93 |
Financial Efficiency
Return on equity (ROE) is -47.69% and return on invested capital (ROIC) is -32.92%.
| Return on Equity (ROE) | -47.69% |
| Return on Assets (ROA) | -24.70% |
| Return on Invested Capital (ROIC) | -32.92% |
| Return on Capital Employed (ROCE) | -43.69% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | $1,484 |
| Profits Per Employee | -$509,781 |
| 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 -53.23% in the last 52 weeks. The beta is 0.99, so SERA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -53.23% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 25.72 |
| Average Volume (20 Days) | 56,804 |
Short Selling Information
The latest short interest is 337,661, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 337,661 |
| Short Previous Month | 298,455 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, SERA had revenue of $95,000 and -$32.63 million in losses. Loss per share was -$0.75.
| Revenue | 95,000 |
| Gross Profit | -59,000 |
| Operating Income | -36.97M |
| Pretax Income | -32.63M |
| Net Income | -32.63M |
| EBITDA | -36.17M |
| EBIT | -36.97M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $43.30 million in cash and $2.45 million in debt, with a net cash position of $99.94 million or $2.59 per share.
| Cash & Cash Equivalents | 43.30M |
| Total Debt | 2.45M |
| Net Cash | 99.94M |
| Net Cash Per Share | $2.59 |
| Equity (Book Value) | 82.18M |
| Book Value Per Share | 2.13 |
| Working Capital | 20.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.76 million and capital expenditures -$404,000, giving a free cash flow of -$26.17 million.
| Operating Cash Flow | -25.76M |
| Capital Expenditures | -404,000 |
| Free Cash Flow | -26.17M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
| Gross Margin | -62.11% |
| Operating Margin | -38,918.95% |
| Pretax Margin | -34,343.16% |
| 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 | -34.20% |
| Shareholder Yield | -34.20% |
| Earnings Yield | -36.44% |
| FCF Yield | -29.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 178.47% |
| EPS Growth Forecast (5Y) | -20.26% |
Stock ForecastsFair 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
SERA has an Altman Z-Score of -1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 2 |
