Sera Prognostics Statistics
Total Valuation
SERA has a market cap or net worth of $265.28 million. The enterprise value is $181.02 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SERA has 33.37 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Shares Outstanding | 33.37M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 36.43% |
| Float | 19.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 151.18 |
| PB Ratio | 4.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,691.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.08 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -842.43 |
Financial Efficiency
Return on equity (ROE) is -44.77% and return on invested capital (ROIC) is -30.59%.
| Return on Equity (ROE) | -44.77% |
| Return on Assets (ROA) | -24.36% |
| Return on Capital (ROIC) | -30.59% |
| Revenue Per Employee | $1,877 |
| Profits Per Employee | -$553,246 |
| 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 increased by +311.92% in the last 52 weeks. The beta is 1.04, so SERA's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +311.92% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 49,824 |
Short Selling Information
The latest short interest is 1.12 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 8.81 |
Income Statement
In the last 12 months, SERA had revenue of $107,000 and -$31.54 million in losses. Loss per share was -$0.99.
| Revenue | 107,000 |
| Gross Profit | 2,000 |
| Operating Income | -35.38M |
| Pretax Income | -31.54M |
| Net Income | -31.54M |
| EBITDA | -34.53M |
| EBIT | -35.38M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $50.94 million in cash and $1.36 million in debt, giving a net cash position of $79.59 million or $2.39 per share.
| Cash & Cash Equivalents | 50.94M |
| Total Debt | 1.36M |
| Net Cash | 79.59M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 59.75M |
| Book Value Per Share | 1.79 |
| Working Capital | 26.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.29 million and capital expenditures -$64,000, giving a free cash flow of -$15.36 million.
| Operating Cash Flow | -15.29M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -15.36M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| Gross Margin | 1.87% |
| Operating Margin | -33,067.29% |
| Pretax Margin | -29,471.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -14,313.08% |