Sera Prognostics, Inc. SERA

2.04 (0.07) (3.32%) as of 25 Sep
Market cap
$83.2M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
1,735.84 2,287.26 608.72 151.25 1,256.97 537.93 537.93 —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
(22.97) (43.11) (27.53) (5.60) (11.26) (3.79) (3.79) —
P/B ratio
1.86 5.65 2.66 0.41 0.74 0.00 0.00 —
Price to Tangible BV
1.89 5.77 2.66 0.41 0.74 0.00 0.00 —
EV/Sales
1,251.90 1,895.45 448.97 (155.01) (24.26) (1,524.79) (1,524.79) —
EV/EBITDA
0.00 0.00 0.00 0.93 0.06 3.09 3.09 —
EV/Operating CF
(3.96) (15.76) (5.05) 1.20 0.06 3.15 3.15 —
EV/FCF
(3.70) (14.63) (5.09) 1.17 0.06 3.11 3.11 —
Quick Ratio
1.62 1.87 2.48 5.72 12.87 1.20 3.62 —
Current Ratio
1.69 1.92 2.51 5.80 13.11 1.22 3.65 —
Net Debt/EBITDA
1.10 1.29 1.26 1.81 3.02 0.55 (6.74) —
Debt/Assets
0.00% 0.00% 0.21% 1.38% 0.09% 28.05% 544.58% 0.00%
Debt/Equity
0.00 0.00 0.00 0.02 0.00 1.68 (1.19) —
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Operating CF/Net income
0.80 0.43 0.75 0.78 0.90 0.85 1.17 —
Capex/Depreciation
(0.77) (1.32) 0.20 (1.03) (1.98) (0.17) 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(51.83%) (55.78%) (42.86%) (37.21%) (538.85%) 17.10% 14.23% —
ROA
(36.59%) (39.16%) (34.23%) (33.56%) (43.27%) (104.31%) (142.06%) —
ROIC
(63.01%) (1,459.33%) (116.98%) (159.86%) (65.88%) 0.00% 0.00% —
Return on Tangible Assets
(180.07%) (136.68%) (93.17%) (56.91%) (33.79%) (574.31%) (95.59%) —
Average Days of Receivables
54.07 161.17 13,681.54 8,325.54 13,990.18 29.20 10.14 —
Research and Development Expense of Revenue
16,260.49% 19,129.87% 4,975.49% 5,314.93% 13,437.80% 31,128.00% 25,980.56% —
Selling, General and Administrative Expense of Revenue
28,703.70% 28,441.56% 8,069.28% 11,747.39% 29,781.71% 40,812.00% 17,486.11% —
Intangible Assets out of Total Assets
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
6,308.64% 9,107.79% 1,723.20% 1,886.19% 3,817.07% 2,904.00% 0.00% —
Graham Net Nets
0.10 0.08 0.19 1.79 0.99 3.70 3.70 —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(23.05%) (12.16%) (19.43%) (109.16%) (109.44%) (110.12%) (110.12%) —
Free Cash Flow Yield
(19.48%) (5.67%) (14.50%) (87.29%) (31.96%) (91.04%) (91.04%) —
Revenue per Share
0.00 0.00 0.01 0.01 0.01 0.02 0.00 —
Operating CF per Share
(0.54) (0.43) (0.87) (1.12) (2.11) (10.84) (0.63) —
Capex per Share
(0.02) (0.03) 0.01 (0.02) (0.09) (0.10) 0.00 —
Free Cash Flow per Share
(0.55) (0.46) (0.87) (1.14) (2.20) (10.94) (0.63) —
Cash per Share
0.82 1.39 1.57 2.67 7.01 8.70 0.70 —
Shareholders Equity per Share
1.58 1.44 2.25 3.20 9.24 1.59 (3.47) —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
1.58 1.44 2.25 3.20 9.24 1.59 (3.47) —
Free Cash Flow
(26.35) (15.29) (27.00) (35.38) (32.94) (17.02) (19.32) —
Working Capital
16.58 22.83 36.90 74.59 101.84 2.49 15.65 —
Capital Expenditures
(0.73) (1.10) 0.18 (0.77) (1.30) (0.15) (0.11) —
Net Current Asset Value
14.25 22.83 36.06 72.74 101.79 1.40 (108.33) —
EV/EBIT
0.00 0.00 0.00 0.91 0.06 3.00 3.00 —
Capex to Sales
8.96 14.30 (0.60) 2.89 15.90 5.96 0.00 —
Net Profit Margin
(39,417.28%) (42,724.68%) (11,843.79%) (16,487.31%) (42,693.90%) (79,392.00%) (45,891.67%) —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.82 0.67 0.45 0.25 0.37 0.93 0.58 —
Cash ROIC
(23.36%) (16.41%) (24.44%) (20.56%) (13.70%) (88.50%) (50.59%) —
Accounts Receivable Turnover
3.52 0.01 0.03 0.06 0.05 16.67 24.00 —
Accounts Payable Turnover
0.12 0.05 0.16 0.14 0.05 0.02 1.62 —
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Days of Payables
1,918.48 8,764.45 1,818.05 2,927.56 11,808.24 14,633.18 283.22 —
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Receivables
0.02 5.75 8.79 4.63 1.57 0.00 0.00 —
Average Payables
1.42 1.51 1.30 1.37 0.82 0.59 0.59 —
Average Assets
87.25 84.01 105.89 131.68 80.91 19.03 11.63 —
Average Common Equity
61.61 58.98 84.55 118.75 6.50 (116.10) (116.10) —

Fold the line items

Columns are period end dates