Sera Prognostics, Inc.
General ticker "SERA" information:
- Sector: Health Care
- Industry: Medical - Diagnostics & Research
- Capitalization: $93.5M (TTM average)
Sera Prognostics, Inc. follows the US Stock Market performance with the rate: 6.2%.
Estimated limits based on current volatility of 4.8%: low 2.04$, high 2.25$
Factors to consider:
- Total employees count: 57 (-36.0%) as of 2023
- Top business risk factors: Net losses, Cash dependency, Operational and conduct risks, Customer concentration, Sales/marketing
- Current price 13.3% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.36$, 5.77$]
- 2026-12-31 to 2027-12-31 estimated range: [2.09$, 5.21$]
Financial Metrics affecting the SERA estimates:
- Positive: with PPE of -5.0 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 73.98 > 64.29
- Positive: Interest expense per share per price, % of 0.01 <= 0.73
- Negative: negative Net income
- Positive: Inventory ratio change, % of -99.60 <= -0.75
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0.28
Short-term SERA quotes
Long-term SERA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.31MM | $0.08MM | $0.08MM |
| Operating Expenses | $40.13MM | $36.71MM | $36.59MM |
| Operating Income | $-39.82MM | $-36.63MM | $-36.50MM |
| Non-Operating Income | $3.58MM | $3.74MM | $4.58MM |
| Interest Expense | $0.06MM | $0.03MM | $0.01MM |
| R&D Expense | $15.22MM | $14.73MM | $13.17MM |
| Income(Loss) | $-36.24MM | $-32.90MM | $-31.93MM |
| Net Income(Loss)* | $-36.24MM | $-32.90MM | $-31.93MM |
| Stockholders Equity | $70.16MM | $47.80MM | $75.41MM |
| Assets | $95.44MM | $72.58MM | $101.93MM |
| Operating Cash Flow | $-27.19MM | $-14.19MM | $-25.62MM |
| Capital expenditure | $0.13MM | $1.10MM | $0.73MM |
| Investing Cash Flow | $0.44MM | $11.74MM | $-28.50MM |
| Financing Cash Flow | $0.75MM | $2.61MM | $54.03MM |
| Earnings Per Share** | $-1.16 | $-0.99 | $-0.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.