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COM:SERESTHERAPEUTICS

Seres Therapeutics, Inc.

  • Stock

USD

Last Close

0.73

22/11 21:00

Market Cap

156.31M

Beta: -

Volume Today

1.58M

Avg: -

Company Overview

Metric
Company NameSeres Therapeutics, Inc.IA Electric Vehicles
SymbolMCRB
MSH IDCOM:SERESTHERAPEUTICSUK:CO:INNOVATION-AUTOMOTIVE
MarketSTOCKSPRIVATE
SectorHealthcareTransportation
IndustryBiotechnologyAutomotive
CountryUSGB
Stage
Employee Count233
Websiteserestherapeutics.cominnovation-automotive.co.uk
LinkedInia-electric-vehicles
Founders

Market Metrics

Metric
Market Cap149.43M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue126.33M
Revenue (LTM)
Revenue (NTM)
Gross Profit111.21M
EBITDA-92.17M
Operating Income-107.28M
Net Income-113.72M
EPS-0.89
Diluted EPS-0.89
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.94
Operating Profit Margin-0.62
EBITDA Margin-0.73
Net Profit Margin-0.65
Return on Equity5.37
Return on Assets-0.24
Return on Capital Employed-0.33

Valuation Multiples

Metric
P/E Ratio-0.98
P/B Ratio-9.25
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio472.63
EV Multiple0.14

Operational Metrics

Metric
Days Sales Outstanding48.36
Days Payables Outstanding451.86
Days Inventory Outstanding2.56K
Operating Cycle20.72K
Cash Conversion Cycle20.48K
Asset Turnover0.37

Cash Flow Metrics

Metric
Operating Cash Flow-117.35M
Free Cash Flow-125.33M
Cash Flow to Debt-0.68
Operating Cash Flow/Sales-0.60
Free Cash Flow Yield-0.95

Balance Sheet Metrics

Metric
Cash & Equivalents127.97M
Accounts Receivable-8.67M
Inventory29.65M
Goodwill
Debt to Capitalization4.78
Debt to Assets0.58
Current Ratio2.71
Quick Ratio1.38

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.29
R&D to Revenue1.30
SG&A to Revenue0.73