Serko (SERKF) Stock Statistics & Valuation Metrics

Serko has a market cap or net worth of $216.07M. The enterprise value is $335.92M.

Serko has 124,600,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Serko’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -19.76%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, Serko had revenue of 88.48M and earned -21.96M in profits. Earnings per share was -0.18.

In the last 12 months, operating cash flow was 4.82M and capital expenditures -1.24M, giving a free cash flow of 3.59M billion.

Serko pays an annual dividend of ―, resulting in a dividend yield of ―

Serko upcoming earnings date is Nov 25, 2025, TBA (Confirmed).

Serko as a current ratio of 3.73, with Debt / Equity ratio of 2.05%

In the past 12 months, Serko has paid 1.36M in taxes.

Serko EV to EBITDA ratio is -684.49, with an EV/FCF ratio of -317.24.

Serko has $61.40M in cash and marketable securities with $2.05M in debt, giving a net cash position of -$59.35M billion.

Gross margin is 2.80%, with operating margin of -21.61%, and net profit margin of -24.82%.

The average price target for Serko is $3.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy