Sera Prognostics Inc. (SERA)
Sera Prognostics Statistics
Share Statistics
Sera Prognostics has 32.80M shares outstanding. The number of shares has increased by 4.28% in one year.
| Shares Outstanding | 32.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.40M |
| Failed to Deliver (FTD) Shares | 11.71K |
| FTD / Avg. Volume | 10.86% |
Short Selling Information
The latest short interest is 889.17K, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 889.17K |
| Short % of Shares Out | 2.71% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 11.83 |
Valuation Ratios
The PE ratio is -5.15 and the forward PE ratio is -13.68.
| PE Ratio | -5.15 |
| Forward PE | -13.68 |
| PS Ratio | 609.74 |
| Forward PS | 11.4 |
| PB Ratio | 2.66 |
| P/FCF Ratio | -6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Sera Prognostics Inc. has an Enterprise Value (EV) of 184.56M.
| EV / Earnings | -5.09 |
| EV / Sales | 603.13 |
| EV / EBITDA | -5.23 |
| EV / EBIT | -4.63 |
| EV / FCF | -6.76 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.51 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.58 |
| Cash Flow / Debt | -14.63 |
| Interest Coverage | -724.02 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on capital (ROIC) is -55.29%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -55.29% |
| Revenue Per Employee | 5.56K |
| Profits Per Employee | -658.95K |
| Employee Count | 55 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -9.87% in the last 52 weeks. The beta is 1.04, so Sera Prognostics 's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 107.86K |
Income Statement
In the last 12 months, Sera Prognostics had revenue of 306.00K and earned -36.24M in profits. Earnings per share was -1.16.
| Revenue | 306.00K |
| Gross Profit | 96.00K |
| Operating Income | -39.82M |
| Net Income | -36.24M |
| EBITDA | -35.29M |
| EBIT | -39.82M |
| Earnings Per Share (EPS) | -1.16 |
Balance Sheet
The company has 3.88M in cash and 1.86M in debt, giving a net cash position of 2.02M.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 1.86M |
| Net Cash | 2.02M |
| Retained Earnings | -246.90M |
| Total Assets | 79.00M |
| Working Capital | 26.93M |
Cash Flow
In the last 12 months, operating cash flow was -27.19M and capital expenditures -128.00K, giving a free cash flow of -27.32M.
| Operating Cash Flow | -27.19M |
| Capital Expenditures | -128.00K |
| Free Cash Flow | -27.32M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 31.37%, with operating and profit margins of -13.01K% and -11.84K%.
| Gross Margin | 31.37% |
| Operating Margin | -13.01K% |
| Pretax Margin | -11.84K% |
| Profit Margin | -11.84K% |
| EBITDA Margin | -11.53K% |
| EBIT Margin | -13.01K% |
| FCF Margin | -8.93K% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -18.68% |
| FCF Yield | -13.4% |
Analyst Forecast
Currently there are no analyst rating for SERA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 2 |