Sera Prognostics Statistics
Total Valuation
SERA has a market cap or net worth of $71.96 million. The enterprise value is -$42.81 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 | 24.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 615.87 |
| Forward PS | 51.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| 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 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 -78.78% in the last 52 weeks. The beta is 1.00, so SERA's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -78.78% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 267,579 |
Short Selling Information
The latest short interest is 830,171, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 830,171 |
| Short Previous Month | 761,583 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 6.28 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |