Sera Prognostics (SERA)
NASDAQ:SERA
Total Valuation
Sera Prognostics has a market cap or net worth of $90.03M. The enterprise value is $80.86M.
Market Cap$90.03M
Enterprise Value$80.86M
Share Statistics
Sera Prognostics has 38,176,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,176,090
Owned by Insiders7.87%
Owned by Institutions29.54%
Financial Efficiency
Sera Prognostics’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -46.95%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-46.95%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee1.29K
Profits Per Employee-506.79K
Employee Count63
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sera Prognostics is ―. Sera Prognostics’s PEG ratio is 0.14.
PE Ratio―
PS Ratio1735.84
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-5.34
Price to Operating Cash Flow-4.21
PEG Ratio0.14
Income Statement
In the last 12 months, Sera Prognostics had revenue of 81.00K and earned -31.93M in profits. Earnings per share was -0.67.
Revenue81.00K
Gross Profit-83.00K
Operating Income-36.50M
Pretax Income-31.93M
Net Income-31.93M
EBITDA-35.56M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was -25.62M and capital expenditures -726.00K, giving a free cash flow of -26.35M billion.
Operating Cash Flow-25.62M
Free Cash Flow-26.35M
Free Cash Flow per Share-0.69
Dividends & Yields
Sera Prognostics 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
Beta1.10
52-Week Price Change-36.28%
50-Day Moving Average2.31
200-Day Moving Average2.85
Relative Strength Index (RSI)58.27
Average Volume (3m)40.22K
Important Dates
Sera Prognostics upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Sera Prognostics as a current ratio of 1.69, with Debt / Equity ratio of 3.10%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio-4.06K
Taxes
In the past 12 months, Sera Prognostics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sera Prognostics EV to EBITDA ratio is -3.91, with an EV/FCF ratio of -5.28.
EV to Sales1.72K
EV to EBITDA-3.91
EV to Free Cash Flow-5.28
EV to Operating Cash Flow-5.42
Balance Sheet
Sera Prognostics has $39.20M in cash and marketable securities with $2.34M in debt, giving a net cash position of $36.86M billion.
Cash & Marketable Securities$39.20M
Total Debt$2.34M
Net Cash$36.86M
Net Cash Per Share$0.97
Tangible Book Value Per Share$1.56
Margins
Gross margin is -102.47%, with operating margin of -45066.67%, and net profit margin of -39417.28%.
Gross Margin-102.47%
Operating Margin-45066.67%
Pretax Margin-39417.28%
Net Profit Margin-39417.28%
EBITDA Margin-43906.17%
EBIT Margin-45066.67%
Analyst Forecast
The average price target for Sera Prognostics is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.06%
EPS Growth Forecast22.41%