Sera Prognostics Inc. (SERA)
Sera Prognostics Statistics
Share Statistics
Sera Prognostics has 36.7M shares outstanding. The number of shares has increased by 15.81% in one year.
| Shares Outstanding | 36.7M |
| Shares Change (YoY) | 15.81% |
| Shares Change (QoQ) | 11.86% |
| Owned by Institutions (%) | 54% |
| Shares Floating | 23.41M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 785.95K, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 785.95K |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 9.38 |
Valuation Ratios
The PE ratio is -8.2 and the forward PE ratio is -3.02. Sera Prognostics's PEG ratio is 0.56.
| PE Ratio | -8.2 |
| Forward PE | -3.02 |
| PS Ratio | 3505.16 |
| Forward PS | 3.6 |
| PB Ratio | 5.65 |
| P/FCF Ratio | -18.95 |
| PEG Ratio | 0.56 |
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.
| Current Ratio | 1.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
| 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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -72.34% in the last 52 weeks. The beta is 0.97, so Sera Prognostics's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -72.34% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 31.76 |
| Average Volume (20 Days) | 115.2K |
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 |
Balance Sheet
The company has 4.04M in cash and 196K in debt, giving a net cash position of 3.85M.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 196K |
| Net Cash | 3.85M |
| Retained Earnings | -279.79M |
| Total Assets | 72.58M |
| Working Capital | 22.83M |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
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 | -3.85 |
| Piotroski F-Score | 2 |