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Seres Therapeutics (MCRB)
NASDAQ:MCRB
Total Valuation
Seres Therapeutics has a market cap or net worth of $83.05M. The enterprise value is $604.79M.
Market Cap$83.05M
Enterprise Value$604.79M
Share Statistics
Seres Therapeutics has 8,732,422 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,732,422
Owned by Insiders0.45%
Owned by Institutions13.81%
Financial Efficiency
Seres Therapeutics’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-1.23
Revenue Per Employee0.00
Profits Per Employee1.32K
Employee Count103
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Seres Therapeutics is 18.99K. Seres Therapeutics’s PEG ratio is >-0.01.
PE Ratio18.99K
PS Ratio0.00
PB Ratio56.13
Price to Fair Value187.37
Price to FCF-2.54
Price to Operating Cash Flow-2.65
PEG Ratio>-0.01
Income Statement
In the last 12 months, Seres Therapeutics had revenue of 0.00 and earned 136.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-121.31M
Pretax Income136.00K
Net Income136.00K
EBITDA-121.31M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -86.46M and capital expenditures -352.00K, giving a free cash flow of -86.81M billion.
Operating Cash Flow-86.46M
Free Cash Flow-86.81M
Free Cash Flow per Share-9.94
Dividends & Yields
Seres Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-37.15%
50-Day Moving Average8.05
200-Day Moving Average14.10
Relative Strength Index (RSI)59.77
Average Volume (3m)84.29K
Important Dates
Seres Therapeutics upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Seres Therapeutics as a current ratio of 0.94, with Debt / Equity ratio of 1507.84%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap<0.01
Net Debt to EBITDA-0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Seres Therapeutics has paid 136.00K in taxes.
Income Tax136.00K
Effective Tax Rate1.00
Enterprise Valuation
Seres Therapeutics EV to EBITDA ratio is -21.79, with an EV/FCF ratio of -17.74.
EV to Sales0.00
EV to EBITDA-21.79
EV to Free Cash Flow-17.74
EV to Operating Cash Flow-17.79
Balance Sheet
Seres Therapeutics has $58.85M in cash and marketable securities with $89.55M in debt, giving a net cash position of $30.70M billion.
Cash & Marketable Securities$58.85M
Total Debt$89.55M
Net Cash$30.70M
Net Cash Per Share$3.52
Tangible Book Value Per Share$0.09
Margins
Gross margin is 85.91%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin85.91%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Seres Therapeutics is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside9.89% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-100.00%
EPS Growth Forecast-7.66%