Seer, Inc.
NASDAQ Global SelectTotal Valuation
Seer, Inc. carries a market capitalization of 114.36M, placing it among publicly traded companies globally. Its enterprise value stands at -51.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114.36M |
| Enterprise Value | -51.13M |
Share Statistics
Seer, Inc. currently has 55.07M shares outstanding.
| Shares Outstanding | 55.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.48, and the price-to-book ratio stands at 0.38.
| PE Ratio | N/A |
| PS Ratio | 6.48 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | -2.02 |
| P/OCF Ratio | -1.96 |
Financial Position
Seer, Inc. maintains a current ratio of 17.73, meaning it holds 17.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.73 |
| Quick Ratio | 16.69 |
| Debt / Equity | 9.54 |
| Debt / EBITDA | -0.34 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -25.52 |
| Return on Assets (ROA) | -22.76 |
| 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 | 1.03 |
Taxes
| Income Tax | 110,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Seer, Inc.'s stock has gained approximately 0.48309179% over the past 52 weeks. The 50-day moving average sits at 1.97, while the 200-day moving average is 1.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.48309179% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seer, Inc. generated 14.68M in revenue and converted that into -70.49M in net income, yielding earnings per share of -1.25. EBITDA reached -68.48M, while operating income came in at -74.52M.
| Revenue | 14.68M |
| Gross Profit | 6.90M |
| Operating Income | -74.52M |
| Pretax Income | -70.38M |
| Net Income | -70.49M |
| EBITDA | -68.48M |
| EBIT | -74.52M |
| Earnings Per Share (EPS) | -1.25 |
Balance Sheet
Seer, Inc. holds 166.67M in cash and equivalents against 23.03M in total debt, resulting in a net debt position of -47.32M. Total book value stands at 241.48M, with working capital of 171.35M providing operational flexibility.
| Cash & Cash Equivalents | 166.67M |
| Total Debt | 23.03M |
| Net Debt | -47.32M |
| Equity (Book Value) | 241.48M |
| Book Value Per Share | 4.39 |
| Working Capital | 171.35M |
Cash Flow
Seer, Inc. produced -48.47M in operating cash flow over the past twelve months. After subtracting -1.41M in capital expenditures, free cash flow totaled -49.88M - equivalent to -0.88 per share.
| Operating Cash Flow | -48.47M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -49.88M |
| FCF Per Share | -0.88 |
Margins
Seer, Inc. operates with a gross margin of 47.00, reflecting its pricing power and cost economics. The operating margin of -507.61 and net profit margin of -480.17 provide insight into operational efficiency.
| Gross Margin | 47.00 |
| Operating Margin | -507.61 |
| Pretax Margin | -479.42 |
| Profit Margin | -480.17 |
| EBITDA Margin | -466.51 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 12.62 |
| FCF Yield | -49.48 |
Scores
Seer, Inc. posts an Altman Z-Score of -0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.77 |