Sera Prognostics Statistics

Total Valuation

SERA has a market cap or net worth of $86.78 million. The enterprise value is -$22.90 million.

Market Cap	86.78M
Enterprise Value	-22.90M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

SERA has 38.06 million shares outstanding. The number of shares has increased by 24.00% in one year.

Current Share Class	37.09M
Shares Outstanding	38.06M
Shares Change (YoY)	+24.00%
Shares Change (QoQ)	+16.91%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	43.02%
Float	25.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	789.43
Forward PS	144.12
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.73, with a Debt / Equity ratio of 0.00.

Current Ratio	1.73
Quick Ratio	1.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,167.94

Financial Efficiency

Return on equity (ROE) is -44.24% and return on invested capital (ROIC) is -30.78%.

Return on Equity (ROE)	-44.24%
Return on Assets (ROA)	-23.42%
Return on Invested Capital (ROIC)	-30.78%
Return on Capital Employed (ROCE)	-41.77%
Revenue Per Employee	$1,688
Profits Per Employee	-$511,422
Employee Count	64
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 -69.54% in the last 52 weeks. The beta is 0.99, so SERA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-69.54%
50-Day Moving Average	2.43
200-Day Moving Average	4.46
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	105,847

Short Selling Information

The latest short interest is 1.24 million, so 3.27% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	1.36M
Short % of Shares Out	3.27%
Short % of Float	4.97%
Short Ratio (days to cover)	5.69

Income Statement

In the last 12 months, SERA had revenue of $108,000 and -$32.73 million in losses. Loss per share was -$0.83.

Revenue	108,000
Gross Profit	-18,000
Operating Income	-36.86M
Pretax Income	-31.54M
Net Income	-32.73M
EBITDA	-36.07M
EBIT	-36.86M
Loss Per Share	-$0.83

Full Income Statement

Balance Sheet

The company has $40.16 million in cash and $351,000 in debt, giving a net cash position of $108.16 million or $2.84 per share.

Cash & Cash Equivalents	40.16M
Total Debt	351,000
Net Cash	108.16M
Net Cash Per Share	$2.84
Equity (Book Value)	88.23M
Book Value Per Share	2.32
Working Capital	17.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.28 million and capital expenditures -$318,000, giving a free cash flow of -$26.60 million.

Operating Cash Flow	-26.28M
Capital Expenditures	-318,000
Free Cash Flow	-26.60M
FCF Per Share	-$0.70

Full Cash Flow Statement

Margins

Gross Margin	-16.67%
Operating Margin	-34,125.00%
Pretax Margin	-30,306.48%
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	-24.00%
Shareholder Yield	-24.00%
Earnings Yield	-38.39%
FCF Yield	-31.20%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	230.13%
EPS Growth Forecast (5Y)	-8.91%

Stock Forecasts

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 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	2