Sera Prognostics, Inc. SERA
2.04
(0.07)
(3.32%)
as of 25 Sep
- Market cap
- $83.2M
- P/E
- 0.0×
Follow SERA
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (45.03%) | (39.58%) | (51.83%) | (47.69%) |
+8 more TTM periods Free account |
|
| (33.47%) | (30.36%) | (36.59%) | (34.87%) | ||
ROIC |
(180.22%) | (113.18%) | (63.01%) | (59.44%) | |
Return on Tangible Assets |
(131.88%) | (117.29%) | (180.07%) | (148.15%) | |
Average Days of Receivables |
52.14 | 70.44 | 54.07 | 53.79 | |
Free Cash Flow per Share |
(0.57) | (0.55) | (0.55) | (0.53) | |
Free Cash Flow |
(28.53) | (27.57) | (26.35) | (26.17) | |
Capital Expenditures |
(0.85) | (0.73) | (0.73) | (0.40) | |
Piotroski F-Score |
2.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(26.16%) | (23.34%) | (22.36%) | (20.53%) | |
Accounts Receivable Turnover |
5.19 | 3.17 | 3.52 | 2.04 | |
Accounts Payable Turnover |
0.16 | 0.17 | 0.12 | 0.13 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2,482.00 | 1,686.48 | 1,918.48 | 2,457.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
18,604.29% | 22,573.68% | 16,260.49% | 13,783.16% | |
Selling, General and Administrative Expense of Revenue |
34,528.57% | 41,470.18% | 28,703.70% | 25,073.68% | |
Share Based Compensation of Revenue |
5,615.71% | 7,810.53% | 6,308.64% | 6,008.42% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.83 | 0.84 | 0.80 | 0.79 | |
Depreciation/Fixed assets |
0.61 | 0.84 | 0.82 | 0.88 | |
Capex/Depreciation |
(0.98) | (0.80) | (0.77) | (0.45) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.55) | (0.53) | (0.54) | (0.52) | |
Capex per Share |
(0.02) | (0.01) | (0.02) | (0.01) | |
Capex to Sales |
12.14 | 12.82 | 8.96 | 4.25 | |
Net Profit Margin |
(47,475.71%) | (56,385.96%) | (39,417.28%) | (34,343.16%) |
Columns are period end dates