Sera Prognostics Statistics
Total Valuation
SERA has a market cap or net worth of $128.81 million. The enterprise value is $61.44 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 3.72% |
| Owned by Institutions (%) | 37.85% |
| Float | 24.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,672.85 |
| Forward PS | 86.50 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 797.93 |
| 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 -64.79% in the last 52 weeks. The beta is 0.97, so SERA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -64.79% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 93,967 |
Short Selling Information
The latest short interest is 960,705, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 960,705 |
| Short Previous Month | 822,348 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 9.10 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |