Sera Prognostics Statistics
Total Valuation
SERA has a market cap or net worth of $136.34 million. The enterprise value is $70.48 million.
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 |