Sera Prognostics Statistics Share Statistics Sera Prognostics has 36.7M
shares outstanding. The number of shares has increased by 13.28%
in one year.
Shares Outstanding 36.7M Shares Change (YoY) 13.28% Shares Change (QoQ) 0.03% Owned by Institutions (%) 47.97% Shares Floating 24.69M Failed to Deliver (FTD) Shares 2,133 FTD / Avg. Volume 0.53%
Short Selling Information The latest short interest is 1.36M, so 3.61% of the outstanding
shares have been sold short.
Short Interest 1.36M Short % of Shares Out 3.61% Short % of Float 4.59% Short Ratio (days to cover) 6.4
Valuation Ratios The PE ratio is -8.2 and the forward
PE ratio is -2.75.
Sera Prognostics's PEG ratio is
0.56.
PE Ratio -8.2 Forward PE -2.75 PS Ratio 3505.16 Forward PS 59 PB Ratio 5.65 P/FCF Ratio -18.95 PEG Ratio 0.56
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sera Prognostics.
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 1.92,
with a Debt / Equity ratio of 0.02.
Current Ratio 1.92 Quick Ratio 1.92 Debt / Equity 0.02 Debt / EBITDA -0.03 Debt / FCF -0.06 Interest Coverage -1308.39
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.22K Profits Per Employee $-522.19K Employee Count 63 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -68.31% in the
last 52 weeks. The beta is 0.99, so Sera Prognostics's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change -68.31% 50-Day Moving Average 2.39 200-Day Moving Average 4.53 Relative Strength Index (RSI) 44.33 Average Volume (20 Days) 399,277
Income Statement In the last 12 months, Sera Prognostics had revenue of 77K
and earned -32.9M
in profits. Earnings per share was -0.99.
Revenue 77K Gross Profit -5K Operating Income -36.63M Net Income -32.9M EBITDA -32.04M EBIT -32.87M Earnings Per Share (EPS) -0.99
Full Income Statement Balance Sheet The company has 4.04M in cash and 840K in
debt, giving a net cash position of 3.2M.
Cash & Cash Equivalents 4.04M Total Debt 840K Net Cash 3.2M Retained Earnings -279.79M Total Assets 111.83M Working Capital 17.27M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -14.19M
and capital expenditures -56K, giving a free cash flow of -14.24M.
Operating Cash Flow -14.19M Capital Expenditures -56K Free Cash Flow -14.24M FCF Per Share -0.43
Full Cash Flow Statement Margins Gross margin is -6.49%, with operating and profit margins of -47577.92% and -42724.68%.
Gross Margin -6.49% Operating Margin -47577.92% Pretax Margin -42724.68% Profit Margin -42724.68% EBITDA Margin -41606.49% EBIT Margin -47577.92% FCF Margin -18500%
