Serina Therapeutics, Inc. SER
2.09
(0.05)
(2.34%)
as of 25 Sep
- Market cap
- $54.4M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 77.84 | 39.82 | 160.88 | 290.89 | 633.44 | 10.60 | 658.37 | 107.53 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(55.18) | (55.18) | (53.11) | (28.54) | (35.85) | (25.43) | (16.30) | 276.33 | (8.03) | (3.23) |
P/B ratio |
11.83 | 11.83 | 13.20 | 26.29 | 0.00 | 0.00 | 0.00 | 0.00 | 72.58 | 0.00 |
Price to Tangible BV |
11.83 | 11.83 | 19.68 | 147.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 73.04 | 39.59 | 176.87 | 378.52 | 1,147.52 | 9.62 | 673.33 | 122.88 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | (7.44) | (12.75) | (6.73) | (8.17) | (6.94) | (6.57) | (12.25) | (2.20) | (1.24) |
EV/FCF |
0.00 | (7.43) | (12.72) | (6.33) | (8.15) | (6.92) | (6.55) | (10.18) | (2.20) | (1.23) |
Quick Ratio |
0.02 | 5.70 | 2.80 | 0.82 | 0.16 | 0.07 | 0.06 | 5.43 | 1.55 | 0.86 |
Current Ratio |
0.03 | 5.79 | 3.22 | 1.23 | 0.43 | 0.25 | 0.24 | 5.39 | 2.40 | 1.71 |
Net Debt/EBITDA |
0.02 | 1.24 | 0.63 | 0.07 | (0.40) | (0.82) | (2.65) | 1.53 | 0.22 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 20.53% | 99.36% | 192.20% | 323.30% | 33.27% | 0.00% | 42.38% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.58 | (0.72) | (0.51) | (0.61) | (0.09) | 0.00 | (79.62) |
Asset Turnover |
0.26 | 0.22 | 0.14 | 0.19 | 0.06 | 0.04 | 0.01 | 0.52 | 0.01 | 0.02 |
Operating CF/Net income |
0.54 | 0.96 | 1.07 | 0.84 | 0.72 | 0.91 | 0.57 | (0.47) | 1.54 | 0.94 |
Capex/Depreciation |
0.00 | 0.00 | (0.04) | (0.64) | (0.01) | 0.00 | 0.00 | (5.60) | (0.04) | (0.45) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 191.98% | 87.15% | (90.66%) | (224.08%) | 781.94% | 100.46% | 71.68% | (21.24%) | 70.10% | 858.45% | |
| (241.05%) | (102.38%) | (73.90%) | (134.20%) | (191.17%) | (245.09%) | (327.19%) | 86.31% | (142.00%) | (280.54%) | |
ROIC |
0.00% | (441.14%) | (461.16%) | (437.78%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
62.68% | (102.65%) | (136.33%) | (645.46%) | 353.45% | 128.84% | 137.21% | 77.73% | (292.34%) | (643.26%) |
Average Days of Receivables |
67.48 | 27.82 | 34.25 | 76.68 | 329.61 | 63.37 | 42.94 | 6.60 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
472.51% | 411.97% | 417.62% | 341.67% | 1,028.81% | 1,011.11% | 3,014.71% | 75.74% | 13,357.14% | 10,119.23% |
Selling, General and Administrative Expense of Revenue |
337.45% | 275.57% | 404.51% | 471.01% | 1,861.77% | 4,658.33% | 17,561.76% | 123.50% | 17,185.71% | 8,459.23% |
Intangible Assets out of Total Assets |
0.71 | 0.19 | 0.25 | 0.29 | 0.41 | 0.28 | 0.23 | 0.07 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 53.56% | 105.52% | 110.36% | 251.80% | 693.75% | 2,235.29% | 0.79% | 4,633.93% | 2,917.69% |
Graham Net Nets |
0.08 | 0.08 | 0.05 | (0.01) | (0.12) | (0.31) | (0.84) | (1.01) | (0.01) | (0.05) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 34.04 | 45.51 | 58.59 | 0.00 | 0.00 | 4.58 |
Earnings Yield |
(11.81%) | (22.51%) | (7.17%) | (18.42%) | (18.81%) | (21.43%) | (47.63%) | 15.76% | (97.44%) | (100.00%) |
Free Cash Flow Yield |
0.00% | (12.46%) | (7.38%) | (15.70%) | (13.49%) | (18.80%) | (27.67%) | (8.91%) | (46.54%) | (92.58%) |
Revenue per Share |
0.05 | 1.61 | 1.41 | 1.63 | 0.34 | 0.13 | 0.03 | 1.41 | 0.01 | 0.01 |
Operating CF per Share |
(0.24) | (7.22) | (8.06) | (9.60) | (7.31) | (7.30) | (5.50) | (1.11) | (2.33) | (1.76) |
Capex per Share |
0.00 | 0.00 | (0.02) | (0.61) | (0.02) | 0.00 | 0.00 | (0.23) | 0.00 | (0.01) |
Free Cash Flow per Share |
(0.24) | (7.22) | (8.08) | (10.20) | (7.33) | (7.30) | (5.50) | (1.33) | (2.33) | (1.77) |
Cash per Share |
0.01 | 8.47 | 6.76 | 2.22 | 0.49 | 0.54 | 0.60 | 3.41 | 0.50 | 0.30 |
Shareholders Equity per Share |
(0.65) | 9.56 | 8.30 | 2.47 | (5.04) | (11.04) | (16.05) | (14.45) | 0.07 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.65) | 9.56 | 8.30 | 2.47 | (5.04) | (11.04) | (16.05) | (14.45) | 0.07 | 0.00 |
Free Cash Flow |
(8.43) | (6.29) | (8.02) | (10.80) | (7.84) | (7.85) | (5.94) | (2.98) | (17.16) | (18.01) |
Working Capital |
(24.91) | 6.28 | 5.41 | 0.76 | (3.07) | (6.73) | (7.62) | 6.21 | 3.31 | 2.52 |
Capital Expenditures |
(0.02) | 0.00 | (0.02) | (0.64) | (0.02) | — | — | (0.50) | (0.02) | (0.06) |
Net Current Asset Value |
(24.91) | 6.28 | 5.41 | (0.77) | (7.04) | (12.79) | (18.10) | (33.64) | (0.54) | (0.91) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.02 | 0.37 | 0.06 | 0.00 | 0.00 | 0.16 | 0.39 | 0.45 |
Net Profit Margin |
(929.89%) | (468.66%) | (537.39%) | (703.36%) | (3,009.70%) | (6,024.31%) | (30,770.59%) | 167.11% | (19,894.64%) | (14,755.38%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.33 | 5.42 | 5.94 | 0.89 | 0.00 | 0.00 | 0.00 | 0.16 | 1.08 | 0.28 |
Cash ROIC |
37.23% | (40.87%) | (54.12%) | (173.71%) | 806.71% | 150.22% | 95.91% | 14.06% | (421.96%) | (308.80%) |
Accounts Receivable Turnover |
8.03 | 6.77 | 11.73 | 7.00 | 1.05 | 0.82 | 2.34 | 103.38 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.42 | 0.33 | 0.34 | 0.17 | 0.02 | 0.02 | 0.01 | 0.05 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
104.57 | 1,668.57 | 1,369.75 | 2,366.52 | 23,247.69 | 14,811.32 | 29,031.54 | 5,292.50 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
0.21 | 0.21 | 0.12 | 0.25 | 0.34 | 0.18 | 0.01 | 0.03 | — | — |
Average Payables |
0.17 | 0.51 | 1.07 | 1.47 | 1.62 | 1.21 | 0.90 | 0.81 | 0.66 | 1.34 |
Average Assets |
6.43 | 6.43 | 10.15 | 9.06 | 5.68 | 3.54 | 3.20 | 6.10 | 7.85 | 6.84 |
Average Common Equity |
(8.07) | (7.55) | 8.28 | 5.42 | (1.39) | (8.64) | (14.59) | (24.80) | (15.89) | (2.23) |
Columns are period end dates