Sera Prognostics Statistics
Total Valuation
SERA has a market cap or net worth of $313.32 million. The enterprise value is $268.98 million.
| Market Cap | 313.32M |
| Enterprise Value | 268.98M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SERA has 31.46 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 31.46M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 63.35% |
| Float | 16.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,035.23 |
| Forward PS | 667.89 |
| PB Ratio | 4.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 879.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.51 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -657.95 |
Financial Efficiency
Return on equity (ROE) is -45.70% and return on invested capital (ROIC) is -55.74%.
| Return on Equity (ROE) | -45.70% |
| Return on Assets (ROA) | -37.40% |
| Return on Capital (ROIC) | -55.74% |
| Revenue Per Employee | $5,564 |
| Profits Per Employee | -$658,945 |
| Employee Count | 55 |
| 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 +197.31% in the last 52 weeks. The beta is 1.49, so SERA's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | +197.31% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (30 Days) | 232,904 |
Short Selling Information
The latest short interest is 198,627, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 198,627 |
| Short Previous Month | 115,764 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, SERA had revenue of $306,000 and -$36.24 million in losses. Loss per share was -$1.16.
| Revenue | 306,000 |
| Gross Profit | 96,000 |
| Operating Income | -39.82M |
| Pretax Income | -36.24M |
| Net Income | -36.24M |
| EBITDA | -34.76M |
| EBIT | -36.19M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $49.08 million in cash and $1.28 million in debt, giving a net cash position of $47.80 million or $1.52 per share.
| Cash & Cash Equivalents | 49.08M |
| Total Debt | 1.28M |
| Net Cash | 47.80M |
| Net Cash Per Share | $1.52 |
| Equity / Book Value | 70.16M |
| Book Value Per Share | 2.23 |
| Working Capital | 36.90M |
Cash Flow
In the last 12 months, operating cash flow was -$27.19 million and capital expenditures $183,000, giving a free cash flow of -$27.01 million.
| Operating Cash Flow | -27.19M |
| Capital Expenditures | 183,000 |
| Free Cash Flow | -27.01M |
| FCF Per Share | -$0.87 |
Margins
Gross margin is 31.37%, with operating and profit margins of -13,013.40% and -11,843.79%.
| Gross Margin | 31.37% |
| Operating Margin | -13,013.40% |
| Pretax Margin | -11,843.79% |
| Profit Margin | -11,843.79% |
| EBITDA Margin | -11,359.80% |
| EBIT Margin | -11,825.82% |
| FCF Margin | -8,825.16% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -11.44% |
| FCF Yield | -8.52% |
Analyst Forecast
The average price target for SERA is $2.75, which is -72.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.75 |
| Price Target Difference | -72.39% |
| 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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |