Sera Prognostics Statistics
Total Valuation
SERA has a market cap or net worth of $87.68 million. The enterprise value is -$8.89 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SERA has 39.14 million shares outstanding. The number of shares has increased by 43.75% in one year.
| Current Share Class | 38.18M |
| Shares Outstanding | 39.14M |
| Shares Change (YoY) | +43.75% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 38.85% |
| Float | 27.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,043.84 |
| Forward PS | 157.89 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.69 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,056.00 |
Financial Efficiency
Return on equity (ROE) is -51.83% and return on invested capital (ROIC) is -36.10%.
| Return on Equity (ROE) | -51.83% |
| Return on Assets (ROA) | -26.15% |
| Return on Invested Capital (ROIC) | -36.10% |
| Return on Capital Employed (ROCE) | -46.95% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | $1,125 |
| Profits Per Employee | -$443,444 |
| Employee Count | 72 |
| 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 -35.10% in the last 52 weeks. The beta is 1.06, so SERA's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 100,902 |
Short Selling Information
The latest short interest is 247,469, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 247,469 |
| Short Previous Month | 283,783 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, SERA had revenue of $81,000 and -$31.93 million in losses. Loss per share was -$0.67.
| Revenue | 81,000 |
| Gross Profit | -83,000 |
| Operating Income | -36.50M |
| Pretax Income | -31.93M |
| Net Income | -31.93M |
| EBITDA | -35.68M |
| EBIT | -36.50M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $39.20 million in cash and $2.34 million in debt, with a net cash position of $93.44 million or $2.39 per share.
| Cash & Cash Equivalents | 39.20M |
| Total Debt | 2.34M |
| Net Cash | 93.44M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 75.41M |
| Book Value Per Share | 1.94 |
| Working Capital | 16.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.62 million and capital expenditures -$726,000, giving a free cash flow of -$26.35 million.
| Operating Cash Flow | -25.62M |
| Capital Expenditures | -726,000 |
| Depreciation & Amortization | 824,000 |
| Net Borrowing | -194,000 |
| Free Cash Flow | -26.35M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
| Gross Margin | -102.47% |
| Operating Margin | -45,066.67% |
| Pretax Margin | -39,417.28% |
| 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 | -43.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.76% |
| FCF Yield | -31.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -17.57% |
Stock ForecastsFair 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 -2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.45 |
| Piotroski F-Score | 1 |
