Sera Prognostics Statistics

Total Valuation

SERA has a market cap or net worth of $154.08 million. The enterprise value is $40.45 million.

Market Cap	154.08M
Enterprise Value	40.45M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SERA has 37.67 million shares outstanding. The number of shares has increased by 12.99% in one year.

Current Share Class	36.71M
Shares Outstanding	37.67M
Shares Change (YoY)	+12.99%
Shares Change (QoQ)	+23.66%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	46.18%
Float	24.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,339.84
Forward PS	269.75
PB Ratio	0.75
P/TBV Ratio	1.64
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	351.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.

Current Ratio	2.02
Quick Ratio	1.98
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,599.48

Financial Efficiency

Return on equity (ROE) is -41.36% and return on invested capital (ROIC) is -28.44%.

Return on Equity (ROE)	-41.36%
Return on Assets (ROA)	-22.10%
Return on Invested Capital (ROIC)	-28.44%
Return on Capital Employed (ROCE)	-38.81%
Revenue Per Employee	$1,797
Profits Per Employee	-$515,438
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 -29.36% in the last 52 weeks. The beta is 0.71, so SERA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-29.36%
50-Day Moving Average	2.28
200-Day Moving Average	5.21
Relative Strength Index (RSI)	83.65
Average Volume (20 Days)	746,806

Short Selling Information

The latest short interest is 874,813, so 2.32% of the outstanding shares have been sold short.

Short Interest	874,813
Short Previous Month	1.01M
Short % of Shares Out	2.32%
Short % of Float	3.54%
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, SERA had revenue of $115,000 and -$32.99 million in losses. Loss per share was -$0.93.

Revenue	115,000
Gross Profit	10,000
Operating Income	-36.79M
Pretax Income	-31.54M
Net Income	-32.99M
EBITDA	-36.00M
EBIT	-36.79M
Loss Per Share	-$0.93

Full Income Statement

Balance Sheet

The company has $46.20 million in cash and $568,000 in debt, giving a net cash position of $113.63 million or $3.02 per share.

Cash & Cash Equivalents	46.20M
Total Debt	568,000
Net Cash	113.63M
Net Cash Per Share	$3.02
Equity (Book Value)	94.78M
Book Value Per Share	2.52
Working Capital	23.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.74 million and capital expenditures -$44,000, giving a free cash flow of -$26.78 million.

Operating Cash Flow	-26.74M
Capital Expenditures	-44,000
Free Cash Flow	-26.78M
FCF Per Share	-$0.71

Full Cash Flow Statement

Margins

Gross Margin	8.70%
Operating Margin	-31,989.57%
Pretax Margin	-28,685.22%
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	-12.99%
Shareholder Yield	-12.99%
Earnings Yield	-21.41%
FCF Yield	-17.38%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	230.13%
EPS Growth Forecast (5Y)	-8.91%

Stock Forecasts

Fair 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 1.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	1