Sera Prognostics Statistics
Total Valuation
SERA has a market cap or net worth of $82.23 million. The enterprise value is -$2.03 million.
| Market Cap | 82.23M |
| Enterprise Value | -2.03M |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SERA has 39.16 million shares outstanding. The number of shares has increased by 39.73% in one year.
| Current Share Class | 38.19M |
| Shares Outstanding | 39.16M |
| Shares Change (YoY) | +39.73% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 45.11% |
| Float | 27.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,442.69 |
| Forward PS | 100.69 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 2.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.12 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,230.57 |
Financial Efficiency
Return on equity (ROE) is -39.58% and return on invested capital (ROIC) is -27.66%.
| Return on Equity (ROE) | -39.58% |
| Return on Assets (ROA) | -21.62% |
| Return on Invested Capital (ROIC) | -27.66% |
| Return on Capital Employed (ROCE) | -52.21% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $792 |
| Profits Per Employee | -$446,389 |
| 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 increased by +35.48% in the last 52 weeks. The beta is 0.94, so SERA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +35.48% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 83,491 |
Short Selling Information
The latest short interest is 280,984, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 280,984 |
| Short Previous Month | 298,294 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, SERA had revenue of $57,000 and -$32.14 million in losses. Loss per share was -$0.65.
| Revenue | 57,000 |
| Gross Profit | -109,000 |
| Operating Income | -36.61M |
| Pretax Income | -32.14M |
| Net Income | -32.14M |
| EBITDA | -35.81M |
| EBIT | -36.61M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $47.40 million in cash and $2.51 million in debt, with a net cash position of $84.26 million or $2.15 per share.
| Cash & Cash Equivalents | 47.40M |
| Total Debt | 2.51M |
| Net Cash | 84.26M |
| Net Cash Per Share | $2.15 |
| Equity (Book Value) | 67.62M |
| Book Value Per Share | 1.73 |
| Working Capital | 26.31M |
Cash Flow
In the last 12 months, operating cash flow was -$26.84 million and capital expenditures -$731,000, giving a free cash flow of -$27.58 million.
| Operating Cash Flow | -26.84M |
| Capital Expenditures | -731,000 |
| Depreciation & Amortization | 801,000 |
| Net Borrowing | -81,000 |
| Free Cash Flow | -27.58M |
| FCF Per Share | -$0.70 |
Margins
| Gross Margin | -191.23% |
| Operating Margin | -64,235.09% |
| Pretax Margin | -56,385.96% |
| 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 | -39.73% |
| Shareholder Yield | -39.73% |
| Earnings Yield | -39.08% |
| FCF Yield | -33.53% |
Analyst Forecast
The average price target for SERA is $5.50, which is 161.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 161.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 392.06% |
| EPS Growth Forecast (3Y) | n/a |
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 -3.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.28 |
| Piotroski F-Score | 2 |