Sera Prognostics Statistics

Total Valuation

SERA has a market cap or net worth of $70.49 million. The enterprise value is -$13.78 million.

Market Cap	70.49M
Enterprise Value	-13.78M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

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

Share Statistics

SERA has 39.16 million shares outstanding. The number of shares has increased by 39.73% in one year.

Current Share Class	38.19M
Shares Outstanding	39.16M
Shares Change (YoY)	+39.73%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	45.11%
Float	27.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,236.59
Forward PS	86.31
PB Ratio	1.04
P/TBV Ratio	1.06
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 2.12, with a Debt / Equity ratio of 0.04.

Current Ratio	2.12
Quick Ratio	2.02
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,230.57

Financial Efficiency

Return on equity (ROE) is -39.58% and return on invested capital (ROIC) is -27.66%.

Return on Equity (ROE)	-39.58%
Return on Assets (ROA)	-21.62%
Return on Invested Capital (ROIC)	-27.66%
Return on Capital Employed (ROCE)	-52.21%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	$792
Profits Per Employee	-$446,389
Employee Count	72
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 -10.75% in the last 52 weeks. The beta is 0.94, so SERA's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-10.75%
50-Day Moving Average	1.96
200-Day Moving Average	2.65
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	47,741

Short Selling Information

The latest short interest is 297,212, so 0.76% of the outstanding shares have been sold short.

Short Interest	297,212
Short Previous Month	280,984
Short % of Shares Out	0.76%
Short % of Float	1.08%
Short Ratio (days to cover)	3.83

Income Statement

In the last 12 months, SERA had revenue of $57,000 and -$32.14 million in losses. Loss per share was -$0.65.

Revenue	57,000
Gross Profit	-109,000
Operating Income	-36.61M
Pretax Income	-32.14M
Net Income	-32.14M
EBITDA	-35.81M
EBIT	-36.61M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $47.40 million in cash and $2.51 million in debt, giving a net cash position of $84.26 million or $2.15 per share.

Cash & Cash Equivalents	47.40M
Total Debt	2.51M
Net Cash	84.26M
Net Cash Per Share	$2.15
Equity (Book Value)	67.62M
Book Value Per Share	1.73
Working Capital	26.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.84 million and capital expenditures -$731,000, giving a free cash flow of -$27.58 million.

Operating Cash Flow	-26.84M
Capital Expenditures	-731,000
Depreciation & Amortization	801,000
Net Borrowing	-81,000
Free Cash Flow	-27.58M
FCF Per Share	-$0.70

Full Cash Flow Statement

Margins

Gross Margin	-191.23%
Operating Margin	-64,235.09%
Pretax Margin	-56,385.96%
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	-39.73%
Shareholder Yield	-39.73%
Earnings Yield	-45.60%
FCF Yield	-39.12%

Analyst Forecast

The average price target for SERA is $5.50, which is 208.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	208.12%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	392.06%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 -3.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.28
Piotroski F-Score	2