NASDAQ:SERA
Sera Prognostics, Inc.
- Stock
Last Close
7.86
25/09 14:32
Market Cap
168.25M
Beta: -
Volume Today
43.39K
Avg: 1.42M
PE Ratio
−6.67
PFCF: −8.92
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||
average payables | 594.50K - | 819K 37.76% | 1.37M 67.58% | 1.30M 5.50% | ||
average receivables | 1.50K - | 1.57M 104,733.33% | 4.63M 194.31% | 8.79M 89.96% | ||
book value per share | -6.20 - | -6.93 11.86% | 9.24 233.18% | 3.20 65.38% | 2.25 29.68% | |
capex per share | -0.01 - | -0.01 29.84% | -0.09 956.25% | -0.03 70.59% | -0.00 83.95% | |
capex to depreciation | -0.12 - | -0.17 44.49% | -1.98 1,088.58% | -1.05 47.12% | -0.14 86.41% | |
capex to operating cash flow | 0.01 - | 0.01 56.60% | 0.04 366.63% | 0.02 44.55% | 0.00 79.40% | |
capex to revenue | -3.03 - | -5.96 96.84% | -15.90 166.82% | -2.95 81.44% | -0.42 85.83% | |
cash per share | 1.24 - | 0.75 39.91% | 7.01 837.45% | 2.67 61.85% | 1.57 41.15% | |
days of inventory on hand | ||||||
days payables outstanding | 15.17K - | 14.63K 3.52% | 11.81K 19.31% | 2.93K 75.21% | 343.95 88.25% | |
days sales outstanding | 10.14 - | 29.20 188% | 13.99K 47,811.59% | 8.33K 40.49% | 13.68K 64.33% | |
debt to assets | 0.40 - | 0.59 46.36% | 0.00 99.85% | 0.02 2,182.93% | 0.02 2.05% | |
debt to equity | -0.09 - | -0.07 20.94% | 0.00 101.34% | 0.02 2,429.55% | 0.03 13.34% | |
dividend yield | ||||||
earnings yield | -0.10 - | -0.10 0.41% | -0.35 250.52% | -1.13 222.88% | -0.19 82.88% | |
enterprise value | 192.59M - | 210.62M 9.36% | 44.27M 78.98% | 11.42M 74.20% | 184.56M 1,515.71% | |
enterprise value over ebitda | -14.16 - | -12.31 13.08% | -1.29 89.50% | -0.26 79.96% | -4.78 1,745.97% | |
ev to operating cash flow | -9.97 - | -12.49 25.28% | -1.40 88.79% | -0.33 76.41% | -6.79 1,956.78% | |
ev to sales | 5.35K - | 8.42K 57.48% | 539.85 93.59% | 42.62 92.10% | 603.13 1,315.07% | |
free cash flow per share | -1.13 - | -0.94 16.83% | -2.20 133.62% | -1.14 47.89% | -0.88 23.47% | |
free cash flow yield | -0.09 - | -0.08 16.83% | -0.32 304.68% | -0.91 184.11% | -0.15 83.88% | |
graham net net | -6.31 - | -7.00 11.04% | 6.60 194.21% | 2.26 65.77% | 1.04 54.03% | |
graham number | 12.88 - | 13.64 5.98% | 22.40 64.17% | 10.14 54.72% | 7.67 24.42% | |
income quality | 1.17 - | 0.85 27.34% | 0.90 6.33% | 0.78 13.32% | 0.75 4.23% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -8.40 - | -9.77 16.38% | -47.45 385.53% | -748.39 1,477.35% | -718.56 3.99% | |
interest debt per share | 0.66 - | 0.58 11.54% | 0.06 89.97% | 0.08 31.64% | 0.06 20.05% | |
inventory turnover | ||||||
invested capital | -0.09 - | -0.07 20.94% | 0.00 101.34% | 0.02 2,429.55% | 0.03 13.34% | |
market cap | 204.67M - | 215.48M 5.28% | 103.07M 52.17% | 38.99M 62.17% | 186.58M 378.55% | |
net current asset value | -108.33M - | -126.63M 16.89% | 101.79M 180.38% | 72.74M 28.54% | 36.06M 50.42% | |
net debt to ebitda | 0.89 - | 0.28 68.01% | 1.72 504.36% | 0.62 63.60% | 0.05 91.62% | |
net income per share | -1.19 - | -1.19 0.41% | -2.41 102.36% | -1.43 40.78% | -1.16 18.77% | |
operating cash flow per share | -1.12 - | -0.93 17.09% | -2.11 126.36% | -1.12 46.96% | -0.87 22.09% | |
payables turnover | 0.02 - | 0.02 3.65% | 0.03 23.92% | 0.12 303.35% | 1.06 751.15% | |
receivables turnover | 36 - | 12.50 65.28% | 0.03 99.79% | 0.04 68.04% | 0.03 39.15% | |
research and ddevelopement to revenue | 259.81 - | 311.28 19.81% | 134.38 56.83% | 53.15 60.45% | 46.81 11.92% | |
return on tangible assets | -0.88 - | -1.46 66.18% | -0.25 83.13% | -0.38 54.37% | -0.38 0.17% | |
revenue per share | 0.00 - | 0.00 34.04% | 0.01 295.87% | 0.01 58.47% | 0.01 13.24% | |
roe | 0.19 - | 0.17 10.24% | -0.26 251.94% | -0.45 71.04% | -0.52 15.51% | |
roic | 0.21 - | 0.17 20.54% | -0.26 257.39% | -0.44 67.30% | -0.54 22.89% | |
sales general and administrative to revenue | 118.83 - | 262.32 120.75% | 171.87 34.48% | 62.63 63.56% | 53.41 14.72% | |
shareholders equity per share | -6.20 - | -6.93 11.86% | 9.24 233.18% | 3.20 65.38% | 2.25 29.68% | |
stock based compensation to revenue | 12.17 - | 29.04 138.68% | 38.17 31.44% | 18.86 50.59% | 17.23 8.64% | |
tangible asset value | -106.62M - | -125.57M 17.77% | 138.56M 210.35% | 98.94M 28.59% | 70.16M 29.09% | |
tangible book value per share | -6.20 - | -6.93 11.86% | 9.24 233.18% | 3.20 65.38% | 2.25 29.68% | |
working capital | 15.65M - | 2.49M 84.08% | 101.84M 3,988.32% | 74.59M 26.76% | 36.90M 50.53% |
All numbers in USD (except ratios and percentages)