Sera Prognostics(SERA)
$1.94-0.05 (-2.51%)
SERA
Sera Prognostics financials statements
$1.94
At close:-0.05 (-2.51%)
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Sera Prognostics (SERA) Ratios
109 Followers
Sera Prognostics Ratios
SERA's free cash flow for Q3 2026 was $-7.43M. For the 2026 fiscal year, SERA's free cash flow was decreased by $-134.00K and operating cash flow was $-7.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.92 | 2.51 | 5.80 | 13.11 |
| Quick Ratio | 1.69 | 1.92 | 2.51 | 5.80 | 13.11 |
| Cash Ratio | 0.16 | 0.16 | 0.16 | 1.92 | 7.01 |
| Solvency Ratio | -1.17 | -1.29 | -1.40 | -2.50 | -4.06 |
| Operating Cash Flow Ratio | -1.06 | -0.57 | -1.11 | -2.23 | -3.76 |
| Short-Term Operating Cash Flow Coverage | -12811.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 14.24M | $ 22.83M | $ 36.06M | $ 72.74M | $ 101.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.52 | 1.36 | 1.18 | 1.06 |
| Debt Service Coverage Ratio | -2816.27 | -1144.18 | -641.58 | -710.97 | -45.05 |
| Interest Coverage Ratio | -4056.00 | -1308.39 | -724.02 | -748.39 | -47.45 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.03 | 0.06 | 0.09 | 0.03 |
| Net Debt to EBITDA | 0.05 | 0.10 | 0.06 | 0.62 | 1.75 |
| Profitability Margins | |||||
| Gross Profit Margin | -102.47% | -6.49% | 31.37% | 27.99% | 54.88% |
| EBIT Margin | -39406.17% | -42688.31% | -11825.82% | -16464.55% | -41784.15% |
| EBITDA Margin | -38245.68% | -41606.49% | -11531.70% | -16182.46% | -40980.49% |
| Operating Profit Margin | -45066.67% | -47577.92% | -13013.40% | -17034.33% | -43164.63% |
| Pretax Profit Margin | -39417.28% | -42724.68% | -11843.79% | -16487.31% | -42693.90% |
| Net Profit Margin | -39417.28% | -42724.68% | -11843.79% | -16487.31% | -42693.90% |
| Continuous Operations Profit Margin | -39417.28% | -42724.68% | -11843.79% | -16487.31% | -42693.90% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 87.46% | 89.80% | 91.01% | 96.79% | 98.91% |
| Return on Assets (ROA) | -31.32% | -45.33% | -37.97% | -37.98% | -23.81% |
| Return on Equity (ROE) | -42.34% | -68.82% | -51.66% | -44.66% | -25.27% |
| Return on Capital Employed (ROCE) | -46.95% | -76.63% | -56.09% | -45.29% | -25.53% |
| Return on Invested Capital (ROIC) | -46.95% | -75.31% | -55.29% | -44.86% | -25.52% |
| Return on Tangible Assets | -31.60% | -45.98% | -37.97% | -37.98% | -23.81% |
| Earnings Yield | -22.71% | -12.19% | -19.42% | -113.33% | -16.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.75 | 2.26 | 0.03 | 0.04 | 0.03 |
| Payables Turnover | 0.19 | 0.04 | 0.20 | 0.12 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.02 | 0.04 | 0.10 | 0.09 | 0.05 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1864.40 | -8603.28 | 11863.49 | 5397.98 | 2181.94 |
| Days of Sales Outstanding | 54.07 | 161.17 | 13681.54 | 8325.54 | 13990.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1918.48 | 8764.45 | 1818.05 | 2927.56 | 11808.24 |
| Operating Cycle | 54.07 | 161.17 | 13681.54 | 8325.54 | 13990.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.54 | -0.43 | -0.87 | -1.12 | -1.03 |
| Free Cash Flow Per Share | -0.55 | -0.46 | -0.88 | -1.14 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | -35.29 | -12.89 | -212.41 | -43.75 | -24.26 |
| Capital Expenditure Coverage Ratio | -35.29 | -12.89 | -212.41 | -43.75 | -24.26 |
| Operating Cash Flow Coverage Ratio | -10.95 | -16.89 | -14.63 | -12.23 | -247.16 |
| Operating Cash Flow to Sales Ratio | -316.33 | -184.27 | -88.85 | -129.14 | -385.80 |
| Free Cash Flow Yield | -18.74% | -5.67% | -14.64% | -90.80% | -15.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.40 | -8.22 | -5.15 | -0.88 | -6.04 |
| Price-to-Sales (P/S) Ratio | 1735.84 | 3505.16 | 609.74 | 145.48 | 2578.27 |
| Price-to-Book (P/B) Ratio | 1.86 | 5.65 | 2.66 | 0.39 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.34 | -17.65 | -6.83 | -1.10 | -6.42 |
| Price-to-Operating Cash Flow Ratio | -5.49 | -19.02 | -6.86 | -1.13 | -6.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.56 | 0.27 | -0.04 | 7.19 |
| Enterprise Value Multiple | -4.49 | -8.32 | -5.23 | -0.28 | -4.54 |
| Enterprise Value | 139.00M | 266.69M | 184.56M | 11.94M | 152.61M |
| EV to EBITDA | -4.49 | -8.32 | -5.23 | -0.28 | -4.54 |
| EV to Sales | 1716.03 | 3463.56 | 603.13 | 44.56 | 1861.15 |
| EV to Free Cash Flow | -5.28 | -17.44 | -6.76 | -0.34 | -4.63 |
| EV to Operating Cash Flow | -5.42 | -18.80 | -6.79 | -0.35 | -4.82 |
| Tangible Book Value Per Share | 1.56 | 1.41 | 2.25 | 3.20 | 4.50 |
| Shareholders’ Equity Per Share | 1.58 | 1.44 | 2.25 | 3.20 | 4.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.67 | -0.99 | -1.16 | -1.43 | -1.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Research & Development to Revenue | 162.60 | 191.30 | 49.75 | 53.15 | 134.38 |
| SG&A to Revenue | 287.04 | 284.42 | 53.41 | 62.63 | 171.87 |
| Stock-Based Compensation to Revenue | 63.09 | 91.08 | 17.23 | 18.86 | 38.17 |
| Income Quality | 0.80 | 0.43 | 0.75 | 0.78 | 0.90 |
Currency in USD
