Sera Prognostics Statistics
Total Valuation
SERA has a market cap or net worth of $139.14 million. The enterprise value is $65.90 million.
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SERA has 33.77 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 32.80M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 40.84% |
| Float | 20.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,480.24 |
| Forward PS | 190.79 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 701.06 |
| 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 0.02.
| Current Ratio | 2.11 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,092.73 |
Financial Efficiency
Return on equity (ROE) is -49.58% and return on invested capital (ROIC) is -33.82%.
| Return on Equity (ROE) | -49.58% |
| Return on Assets (ROA) | -26.66% |
| Return on Invested Capital (ROIC) | -33.82% |
| Return on Capital Employed (ROCE) | -65.78% |
| Revenue Per Employee | $1,649 |
| Profits Per Employee | -$565,684 |
| Employee Count | 57 |
| 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 -55.65% in the last 52 weeks. The beta is 0.81, so SERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -55.65% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 150,891 |
Short Selling Information
The latest short interest is 839,157, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 839,157 |
| Short Previous Month | 844,418 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, SERA had revenue of $94,000 and -$32.24 million in losses. Loss per share was -$0.99.
| Revenue | 94,000 |
| Gross Profit | 20,000 |
| Operating Income | -36.06M |
| Pretax Income | -31.54M |
| Net Income | -32.24M |
| EBITDA | -35.23M |
| EBIT | -36.06M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $49.75 million in cash and $1.10 million in debt, giving a net cash position of $73.24 million or $2.17 per share.
| Cash & Cash Equivalents | 49.75M |
| Total Debt | 1.10M |
| Net Cash | 73.24M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 54.65M |
| Book Value Per Share | 1.62 |
| Working Capital | 26.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.69 million and capital expenditures -$64,000, giving a free cash flow of -$14.76 million.
| Operating Cash Flow | -14.69M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -14.76M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
| Gross Margin | 21.28% |
| Operating Margin | -38,361.70% |
| Pretax Margin | -34,302.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |