Seer, Inc.
NASDAQ Global SelectTotal Valuation
Seer, Inc. carries a market capitalization of 111.30M, placing it among publicly traded companies globally. Its enterprise value stands at -38.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 111.30M |
| Enterprise Value | -38.66M |
Share Statistics
Seer, Inc. currently has 55.30M shares outstanding.
| Shares Outstanding | 55.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.75, and the price-to-book ratio stands at 0.41.
| PE Ratio | N/A |
| PS Ratio | 6.75 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | -2.18 |
| P/OCF Ratio | -2.14 |
Financial Position
Seer, Inc. maintains a current ratio of 14.74, meaning it holds 14.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.74 |
| Quick Ratio | 13.87 |
| Debt / Equity | 9.92 |
| Debt / EBITDA | -0.35 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -26.45 |
| Return on Assets (ROA) | -23.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | 71,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Seer, Inc.'s stock has declined approximately -8.63636% over the past 52 weeks. The 50-day moving average sits at 2.03, while the 200-day moving average is 1.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.63636% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seer, Inc. generated 13.75M in revenue and converted that into -67.96M in net income, yielding earnings per share of -1.22. EBITDA reached -64.85M, while operating income came in at -70.83M.
| Revenue | 13.75M |
| Gross Profit | 6.31M |
| Operating Income | -70.83M |
| Pretax Income | -67.89M |
| Net Income | -67.96M |
| EBITDA | -64.85M |
| EBIT | -70.83M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
Seer, Inc. holds 152.85M in cash and equivalents against 22.39M in total debt, resulting in a net debt position of -26.07M. Total book value stands at 225.68M, with working capital of 154.83M providing operational flexibility.
| Cash & Cash Equivalents | 152.85M |
| Total Debt | 22.39M |
| Net Debt | -26.07M |
| Equity (Book Value) | 225.68M |
| Book Value Per Share | 4.08 |
| Working Capital | 154.83M |
Cash Flow
Seer, Inc. produced -43.38M in operating cash flow over the past twelve months. After subtracting -854,000.00 in capital expenditures, free cash flow totaled -44.23M - equivalent to -0.79 per share.
| Operating Cash Flow | -43.38M |
| Capital Expenditures | -854,000.00 |
| Free Cash Flow | -44.23M |
| FCF Per Share | -0.79 |
Margins
Seer, Inc. operates with a gross margin of 45.92, reflecting its pricing power and cost economics. The operating margin of -515.11 and net profit margin of -494.28 provide insight into operational efficiency.
| Gross Margin | 45.92 |
| Operating Margin | -515.11 |
| Pretax Margin | -493.77 |
| Profit Margin | -494.28 |
| EBITDA Margin | -471.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.08 |
| FCF Yield | -45.85 |
Scores
Seer, Inc. posts an Altman Z-Score of -1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.08 |