Saturday 17 October 2026
Export SER’s income statement to Excel — free account
Serina Therapeutics, Inc.
In the quarter to June 2026, revenue grew 2,500.0%, EPS grew 16.7% and free cash flow fell 76.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.77
0.02
−1.12%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 6.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
2 | 1 | 6 | 1 | 1 | 2 | 3 | 2 | — | — |
P/S ratio |
107.53 | 658.37 | 10.60 | 633.44 | 290.89 | 160.88 | 39.82 | 77.84 | 0.00 | 0.00 |
Altman Z-Score |
(22.07) | (13.44) | (4.70) | (59.49) | (56.08) | (40.23) | (12.88) | 13.58 | — | — |
Altman Z″-Score (non-manufacturers) |
(50.64) | (35.21) | (10.69) | (147.67) | (141.04) | (103.66) | (47.87) | (22.84) | (16.24) | (165.44) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | 82.88 | (10.44) | (5.39) | (5.33) | (3.06) | (2.24) | (3.53) | — |
P/Operating CF |
(3.23) | (8.03) | 276.33 | (16.30) | (25.43) | (35.85) | (28.54) | (53.11) | (55.18) | (55.18) |
P/B ratio |
0.00 | 72.58 | 0.00 | 0.00 | 0.00 | 0.00 | 26.29 | 13.20 | 11.83 | 11.83 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.64 | 19.68 | 11.83 | 11.83 |
EV/Sales |
122.88 | 673.33 | 9.62 | 1,147.52 | 378.52 | 176.87 | 39.59 | 73.04 | 0.00 | 0.00 |
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 |
(1.24) | (2.20) | (12.25) | (6.57) | (6.94) | (8.17) | (6.73) | (12.75) | (7.44) | 0.00 |
EV/FCF |
(1.23) | (2.20) | (10.18) | (6.55) | (6.92) | (8.15) | (6.33) | (12.72) | (7.43) | 0.00 |
Quick Ratio |
0.86 | 1.55 | 5.39 | 0.06 | 0.07 | 0.16 | 0.82 | 2.80 | 5.70 | 0.02 |
Current Ratio |
1.71 | 2.40 | 5.39 | 0.24 | 0.25 | 0.43 | 1.23 | 3.22 | 5.79 | 0.03 |
Net Debt/EBITDA |
0.00 | 0.22 | 1.53 | (2.65) | (0.82) | (0.40) | 0.07 | 0.63 | 1.24 | 0.02 |
Debt/Assets |
42.38% | 0.00% | 33.27% | 323.30% | 192.20% | 99.36% | 20.53% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(79.62) | 0.00 | (0.09) | (0.61) | (0.51) | (0.72) | 0.58 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.02 | 0.01 | 0.52 | 0.01 | 0.04 | 0.06 | 0.19 | 0.14 | 0.22 | 0.26 |
Operating CF/Net income |
0.94 | 1.54 | (0.47) | 0.57 | 0.91 | 0.72 | 0.84 | 1.07 | 0.96 | 0.54 |
Capex/Depreciation |
(0.45) | (0.04) | (5.60) | 0.00 | 0.00 | (0.01) | (0.64) | (0.04) | 0.00 | 0.00 |
Interest Coverage |
(112.78) | (32.41) | (5.61) | (2.09) | (7.23) | (25.00) | (433.07) | (96.94) | — | (1,019.12) |
| 858.45% | 70.10% | (21.24%) | 71.68% | 100.46% | 781.94% | (224.08%) | (90.66%) | 87.15% | 191.98% | |
| (280.54%) | (142.00%) | 86.31% | (327.19%) | (245.09%) | (191.17%) | (134.20%) | (73.90%) | (102.38%) | (241.05%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (437.78%) | (461.16%) | (441.14%) | 0.00% |
Return on Tangible Assets |
(643.26%) | (292.34%) | 77.73% | 137.21% | 128.84% | 353.45% | (645.46%) | (136.33%) | (102.65%) | 62.68% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 42.94 | 63.37 | 329.61 | 76.68 | 34.25 | 27.82 | 67.48 |
Research and Development Expense of Revenue |
10,119.23% | 13,357.14% | 75.74% | 3,014.71% | 1,011.11% | 1,028.81% | 341.67% | 417.62% | 411.97% | 472.51% |
Selling, General and Administrative Expense of Revenue |
8,459.23% | 17,185.71% | 123.50% | 17,561.76% | 4,658.33% | 1,861.77% | 471.01% | 404.51% | 275.57% | 337.45% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.23 | 0.28 | 0.41 | 0.29 | 0.25 | 0.19 | 0.71 |
Share Based Compensation of Revenue |
2,917.69% | 4,633.93% | 0.79% | 2,235.29% | 693.75% | 251.80% | 110.36% | 105.52% | 53.56% | 0.00% |
Graham Net Nets |
(0.05) | (0.01) | (1.01) | (0.84) | (0.31) | (0.12) | (0.01) | 0.05 | 0.08 | 0.08 |
Graham Number |
4.58 | 0.00 | 0.00 | 58.59 | 45.51 | 34.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(100.00%) | (97.44%) | 15.76% | (47.63%) | (21.43%) | (18.81%) | (18.42%) | (7.17%) | (22.51%) | (11.81%) |
Free Cash Flow Yield |
(92.58%) | (46.54%) | (8.91%) | (27.67%) | (18.80%) | (13.49%) | (15.70%) | (7.38%) | (12.46%) | 0.00% |
Revenue per Share |
0.01 | 0.01 | 1.41 | 0.03 | 0.13 | 0.34 | 1.63 | 1.41 | 1.61 | 0.05 |
Operating CF per Share |
(1.76) | (2.33) | (1.11) | (5.50) | (7.30) | (7.31) | (9.60) | (8.06) | (7.22) | (0.24) |
Capex per Share |
(0.01) | 0.00 | (0.23) | 0.00 | 0.00 | (0.02) | (0.61) | (0.02) | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.77) | (2.33) | (1.33) | (5.50) | (7.30) | (7.33) | (10.20) | (8.08) | (7.22) | (0.24) |
Cash per Share |
0.30 | 0.50 | 3.41 | 0.60 | 0.54 | 0.49 | 2.22 | 6.76 | 8.47 | 0.01 |
Shareholders Equity per Share |
0.00 | 0.07 | (14.45) | (16.05) | (11.04) | (5.04) | 2.47 | 8.30 | 9.56 | (0.65) |
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 |
0.00 | 0.07 | (14.45) | (16.05) | (11.04) | (5.04) | 2.47 | 8.30 | 9.56 | (0.65) |
Free Cash Flow |
(18.01) | (17.16) | (2.98) | (5.94) | (7.85) | (7.84) | (10.80) | (8.02) | (6.29) | (8.43) |
Working Capital |
2.52 | 3.31 | 6.21 | (7.62) | (6.73) | (3.07) | 0.76 | 5.41 | 6.28 | (24.91) |
Capital Expenditures |
(0.06) | (0.02) | (0.50) | — | — | (0.02) | (0.64) | (0.02) | 0.00 | (0.02) |
Net Current Asset Value |
(0.91) | (0.54) | (33.64) | (18.10) | (12.79) | (7.04) | (0.77) | 5.41 | 6.28 | (24.91) |
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 |
0.45 | 0.39 | 0.16 | 0.00 | 0.00 | 0.06 | 0.37 | 0.02 | 0.00 | 0.00 |
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 |
0.28 | 1.08 | 0.16 | 0.00 | 0.00 | 0.00 | 0.89 | 5.94 | 5.42 | 4.33 |
Cash ROIC |
(301.99%) | (410.50%) | 13.74% | 95.91% | 150.22% | 808.77% | (166.25%) | (53.66%) | (40.05%) | 36.39% |
Accounts Receivable Turnover |
0.00 | 0.00 | 103.38 | 2.34 | 0.82 | 1.05 | 7.00 | 11.73 | 6.77 | 8.03 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.17 | 0.34 | 0.33 | 5.42 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 29,031.54 | 14,811.32 | 23,247.69 | 2,366.52 | 1,369.75 | 1,668.57 | 104.57 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 0.03 | 0.01 | 0.18 | 0.34 | 0.25 | 0.12 | 0.21 | 0.21 |
Average Payables |
1.34 | 0.66 | 0.81 | 0.90 | 1.21 | 1.62 | 1.47 | 1.07 | 0.51 | 0.17 |
Average Assets |
6.84 | 7.85 | 6.10 | 3.20 | 3.54 | 5.68 | 9.06 | 10.15 | 6.43 | 6.43 |
Average Common Equity |
(2.23) | (15.89) | (24.80) | (14.59) | (8.64) | (1.39) | 5.42 | 8.28 | (7.55) | (8.07) |
Columns are period end dates