Sera Prognostics Statistics
Total Valuation
SERA has a market cap or net worth of $83.63 million. The enterprise value is $6.38 million.
| Market Cap | 83.63M |
| Enterprise Value | 6.38M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SERA has 39.45 million shares outstanding. The number of shares has increased by 26.34% in one year.
| Current Share Class | 38.48M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | +26.34% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 37.46% |
| Float | 27.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,194.76 |
| Forward PS | 92.93 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 91.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.98 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,328.29 |
Financial Efficiency
Return on equity (ROE) is -45.03% and return on invested capital (ROIC) is -30.88%.
| Return on Equity (ROE) | -45.03% |
| Return on Assets (ROA) | -23.48% |
| Return on Invested Capital (ROIC) | -30.88% |
| Return on Capital Employed (ROCE) | -59.79% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $972 |
| Profits Per Employee | -$461,569 |
| 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 -34.37% in the last 52 weeks. The beta is 0.98, so SERA's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -34.37% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 30,340 |
Short Selling Information
The latest short interest is 225,264, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 225,264 |
| Short Previous Month | 230,875 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, SERA had revenue of $70,000 and -$33.23 million in losses. Loss per share was -$0.66.
| Revenue | 70,000 |
| Gross Profit | -105,000 |
| Operating Income | -37.30M |
| Pretax Income | -33.23M |
| Net Income | -33.23M |
| EBITDA | -36.54M |
| EBIT | -37.30M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $46.45 million in cash and $3.00 million in debt, with a net cash position of $77.26 million or $1.96 per share.
| Cash & Cash Equivalents | 46.45M |
| Total Debt | 3.00M |
| Net Cash | 77.26M |
| Net Cash Per Share | $1.96 |
| Equity (Book Value) | 59.38M |
| Book Value Per Share | 1.51 |
| Working Capital | 23.78M |
Cash Flow
In the last 12 months, operating cash flow was -$27.68 million and capital expenditures -$466,000, giving a free cash flow of -$28.15 million.
| Operating Cash Flow | -27.68M |
| Capital Expenditures | -466,000 |
| Depreciation & Amortization | 755,000 |
| Net Borrowing | -23,000 |
| Free Cash Flow | -28.15M |
| FCF Per Share | -$0.71 |
Margins
| Gross Margin | -150.00% |
| Operating Margin | -53,282.86% |
| Pretax Margin | -47,475.71% |
| 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 | -26.34% |
| Shareholder Yield | -26.34% |
| Earnings Yield | -39.74% |
| FCF Yield | -33.66% |
Analyst Forecast
The average price target for SERA is $5.50, which is 159.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 159.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 338.94% |
| 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 -4.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.16 |
| Piotroski F-Score | 2 |