Sera Prognostics Statistics
Total Valuation
SERA has a market cap or net worth of $247.15 million. The enterprise value is $195.19 million.
| Market Cap | 247.15M |
| Enterprise Value | 195.19M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SERA has 31.69 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Shares Outstanding | 31.69M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 66.20% |
| Float | 18.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,199.76 |
| Forward PS | 288.46 |
| PB Ratio | 3.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 947.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.19 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -702.63 |
Financial Efficiency
Return on equity (ROE) is -46.40% and return on invested capital (ROIC) is -57.16%.
| Return on Equity (ROE) | -46.40% |
| Return on Assets (ROA) | -36.30% |
| Return on Capital (ROIC) | -57.16% |
| Revenue Per Employee | $3,614 |
| Profits Per Employee | -$592,526 |
| 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 +141.11% in the last 52 weeks. The beta is 1.05, so SERA's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +141.11% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 379,073 |
Short Selling Information
The latest short interest is 255,650, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 255,650 |
| Short Previous Month | 229,479 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, SERA had revenue of $206,000 and -$33.77 million in losses. Loss per share was -$1.07.
| Revenue | 206,000 |
| Gross Profit | 41,000 |
| Operating Income | -37.59M |
| Pretax Income | -33.77M |
| Net Income | -33.77M |
| EBITDA | -32.31M |
| EBIT | -33.73M |
| Loss Per Share | -$1.07 |
Balance Sheet
The company has $52.97 million in cash and $1.02 million in debt, giving a net cash position of $51.96 million or $1.64 per share.
| Cash & Cash Equivalents | 52.97M |
| Total Debt | 1.02M |
| Net Cash | 51.96M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 64.75M |
| Book Value Per Share | 2.04 |
| Working Capital | 29.28M |
Cash Flow
In the last 12 months, operating cash flow was -$17.31 million and capital expenditures $207,000, giving a free cash flow of -$17.11 million.
| Operating Cash Flow | -17.31M |
| Capital Expenditures | 207,000 |
| Free Cash Flow | -17.11M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 19.90%, with operating and profit margins of -18,247.09% and -16,395.15%.
| Gross Margin | 19.90% |
| Operating Margin | -18,247.09% |
| Pretax Margin | -16,395.15% |
| Profit Margin | -16,395.15% |
| EBITDA Margin | -15,686.41% |
| EBIT Margin | -16,371.84% |
| FCF Margin | -8,303.88% |
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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | -13.67% |
| FCF Yield | -6.92% |
Analyst Forecast
The average price target for SERA is $2.75, which is -64.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | -64.74% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |