Seres Therapeutics Statistics

Total Valuation

MCRB has a market cap or net worth of $68.56 million. The enterprise value is $119.23 million.

Market Cap	68.56M
Enterprise Value	119.23M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, before market open.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

MCRB has 9.68 million shares outstanding. The number of shares has increased by 11.78% in one year.

Current Share Class	9.68M
Shares Outstanding	9.68M
Shares Change (YoY)	+11.78%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	10.64%
Float	7.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.78
Forward PS	5.41
PB Ratio	2.56
P/TBV Ratio	2.59
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	103.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.04.

Current Ratio	1.65
Quick Ratio	1.55
Debt / Equity	3.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -121.87% and return on invested capital (ROIC) is -44.35%.

Return on Equity (ROE)	-121.87%
Return on Assets (ROA)	-38.88%
Return on Invested Capital (ROIC)	-44.35%
Return on Capital Employed (ROCE)	-89.18%
Weighted Average Cost of Capital (WACC)	2.24%
Revenue Per Employee	$17,379
Profits Per Employee	-$710,591
Employee Count	66
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.11, so MCRB's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-25.76%
50-Day Moving Average	7.37
200-Day Moving Average	12.77
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	106,677

Short Selling Information

The latest short interest is 478,817, so 4.94% of the outstanding shares have been sold short.

Short Interest	478,817
Short Previous Month	512,802
Short % of Shares Out	4.94%
Short % of Float	6.48%
Short Ratio (days to cover)	11.22

Income Statement

In the last 12 months, MCRB had revenue of $1.15 million and -$46.90 million in losses. Loss per share was -$5.17.

Revenue	1.15M
Gross Profit	-52.30M
Operating Income	-87.64M
Pretax Income	-46.90M
Net Income	-46.90M
EBITDA	-83.80M
EBIT	-87.64M
Loss Per Share	-$5.17

Full Income Statement

Balance Sheet

The company has $29.83 million in cash and $80.50 million in debt, giving a net cash position of -$50.67 million or -$5.23 per share.

Cash & Cash Equivalents	29.83M
Total Debt	80.50M
Net Cash	-50.67M
Net Cash Per Share	-$5.23
Equity (Book Value)	26.50M
Book Value Per Share	2.76
Working Capital	12.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.15 million and capital expenditures -$218,000, giving a free cash flow of -$42.37 million.

Operating Cash Flow	-42.15M
Capital Expenditures	-218,000
Depreciation & Amortization	3.84M
Net Borrowing	n/a
Free Cash Flow	-42.37M
FCF Per Share	-$4.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-7,640.98%
Pretax Margin	-4,088.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MCRB 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	-11.78%
Shareholder Yield	-11.78%
Earnings Yield	-68.40%
FCF Yield	-61.80%

Analyst Forecast

The average price target for MCRB is $17.00, which is 140.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	140.79%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	-23.16%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 22, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Apr 22, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

MCRB has an Altman Z-Score of -13.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.34
Piotroski F-Score	1