Serina Therapeutics, Inc.

SER

SERSerina Therapeutics, Inc. US flag

New York Stock Exchange American

1.79

USD

+0.03

- -

19.39MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-198.49	107.25	-142	-280.54
Return on Capital (%)	- -	- -	-17.57	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	- -
EBITDA Margin (%)	-52.58	-441.82	-101.3	- -	- -
Operating Margin (%)	-53.68	-454.07	-104.3	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	463.97	- -
Pretax Margin (%)	-41.61	-536.42	175.63	- -	- -
Profit Margin (%)	-41.61	-536.42	175.63	- -	- -
Net Income to Common Margin (%)	-41.61	-536.42	175.63	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2	3	- -	3
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	2	3	- -	3
Total Debt/EBITDA	-0.25	-0.82	-1.13	-0.02	-0.13
Net Debt/EBITDA	0.2	-0.49	1.53	0.22	- -
Total Debt/EBIT	-0.24	-0.8	-1.1	-0.02	-0.13
Net Debt/EBIT	0.19	-0.48	1.48	0.22	- -
EBITDA to Interest Expense	-516.53	-139.13	-5.45	-32.04	-112.44
EBITDA-CapEx/Interest Expense	-551.58	-139.74	-6.35	-32.08	-112.71
EBIT to Interest Expense	-527.31	-142.99	-5.61	-32.41	-112.78
Interest Expense	- -	- -	1	1	- -
Common Equity/Total Assets	-1,937.91	-4,478.14	-369.95	-659.09	-913.52
Long-Term Debt/Equity (%)	- -	- -	- -	52.76	- -
Long-Term Debt/Capital (%)	-0.53	-4.59	-11.59	-0.61	-5.67
Long-Term Debt/Total Assets (%)	10.1	195.82	38.41	3.99	45.2
Total Debt/Equity (%)	-1.13	-4.79	-10.67	52.76	-8,491.89
Total Debt/Capital (%)	-1.13	-4.94	-11.59	-0.61	-5.67
Total Debt/Total Assets (%)	21.59	210.79	38.41	3.99	45.2
Net Debt to Equity	0.9	-2.87	14.36	-722.83	297.3
Net Debt/Capital (%)	0.88	-2.92	12.41	7.67	0.19
EBITDA	-2	-2	-3	-17	-24
EBITDA-CapEx	-2	-2	-4	-17	-24
Operating Income (Loss)	-2	-2	-3	-17	-24

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	3.53	1.22	5.39	1.55	1.34
Current Ratio	3.58	1.25	5.39	2.4	1.71
Quick Ratio	3.53	1.22	5.39	1.55	1.34
CFO/Avg Current Liab	- -	-5.13	-2.68	-9.07	-6.06
Common Equity/Total Assets	-1,937.91	-4,478.14	-369.95	-659.09	-913.52
Long-Term Debt/Equity (%)	- -	- -	- -	52.76	- -
Long-Term Debt/Capital (%)	-0.53	-4.59	-11.59	-0.61	-5.67
Long-Term Debt/Total Assets (%)	10.1	195.82	38.41	3.99	45.2
Total Debt/Equity (%)	-1.13	-4.79	-10.67	52.76	-8,491.89
Total Debt/Capital (%)	-1.13	-4.94	-11.59	-0.61	-5.67
Total Debt/Total Assets (%)	21.59	210.79	38.41	3.99	45.2
CFO/Total Liabilities	-6.09	-5.37	-6	-275.69	-256.94
CFO/CapEx	-20.76	-214.38	-4.91	-778.95	-304.32
Altman's Z-Score	-26.42	-70.06	-3.48	-13.44	-22.09

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	901.71	- -	- -	- -
Days Sales Outstanding	- -	0.4	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	85	43	116	37	19
- Cash & Cash Equivalents	- -	1	8	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	2	3	- -	3
Enterprise Value	84	44	112	33	23
Total Capital	-35	-37	-30	-44	-55
Total Debt/Capital (%)	-1.13	-4.94	-11.59	-0.61	-5.67
Total Debt / EV	- -	0.04	0.03	0.01	0.14
EV/Sales	27.57	88.33	37.17	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	294	149	116	37	19
Diluted Enterprise Value	294	150	112	33	24
EV per Share	38.51	20.3	13.25	4.53	2.23
TTM Sales	3	- -	3	- -	- -
TTM EBITDA	-2	-2	-3	-17	-24
TTM Operating Income	-2	-2	-3	-17	-24
TTM Cash Flow to Firm	-2	-2	-2	-17	-18
TTM Free Cash Flow to Firm	-2	-2	-1	-17	-18

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-137.16	-72.01	-58.67	-2.15	-1.09
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	84	44	112	33	23
Low Price	18.43	17.86	11.79	3.81	1.71
EV/Sales	27.57	88.33	37.17	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	21.96	- -	- -
Price/Earnings Average	-82.1	-20.4	36.17	-6.21	-2.63
Price/Earnings High	-188.04	-38.54	57.02	-15.31	-4.21
Price/Earnings Low	-31.71	-14.49	18.83	-2.52	-0.91
Price/Book Value	-2.37	-1.12	-3.49	-0.83	-0.31
Price/Book Value Average	-2.9	-1.42	-5.74	-1.56	-0.79
Price/Book Value High	-6.65	-2.69	-9.06	-3.85	-1.27
Price/Book Value Low	-1.12	-1.01	-2.99	-0.63	-0.27
Price/Tangible Book Value	-2.41	-1.14	-3.58	72.58	-3.91
Price/Tangible Book Value Average	-2.96	-1.45	-5.9	136.14	-10.12
Price/Tangible Book Value High	-6.77	-2.74	-9.3	335.79	-16.22
Price/Tangible Book Value Low	-1.14	-1.03	-3.07	55.19	-3.5
Price/Sales	27.87	85.78	38.56	- -	- -
Price/Sales Average	34.16	109.4	63.53	- -	- -
Price/Sales High	78.25	206.72	100.15	- -	- -
Price/Sales Low	13.2	77.73	33.07	- -	- -
Price/Cash Flow	-37.64	-20.66	-46.72	-2.15	-1.08
Price/Cash Flow Average	-46.13	-26.35	-76.97	-4.04	-2.81
Price/Cash Flow High	-105.66	-49.8	-121.35	-9.95	-4.49
Price/Cash Flow Low	-17.82	-18.72	-40.06	-1.64	-0.97
Price/Free Cash Flow Average	-168.12	-91.85	-96.64	-4.04	-2.81
Price/Free Cash Flow High	-385.06	-173.54	-152.36	-9.97	-4.51
Price/Free Cash Flow Low	-64.93	-65.25	-50.3	-1.64	-0.97
EV/Sales Average	34.19	111.96	62.14	- -	- -
EV/Sales High	78.28	209.27	98.76	- -	- -
EV/Sales Low	13.22	80.28	31.68	- -	- -
EV/EBITDA Average	-65.02	-25.34	-61.34	-3.89	-2.31
EV/EBITDA High	-148.86	-47.37	-97.49	-9.91	-3.58
EV/EBITDA Low	-25.15	-18.17	-31.27	-1.45	-0.94
EV/EBIT Average	-63.69	-24.66	-59.57	-3.85	-2.31
EV/EBIT High	-145.82	-46.09	-94.69	-9.8	-3.57
EV/EBIT Low	-24.63	-17.68	-30.37	-1.44	-0.93
Last Price	38.93	19.71	13.75	5.01	1.91
High Price	109.29	47.5	35.71	23.18	7.92
Enterprise Value Average	104	56	186	66	55
Enterprise Value High	238	105	296	167	86
Enterprise Value Low	40	40	95	25	22

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-198.49	107.25	-142	-280.54
Return on Capital (%)	- -	- -	-17.57	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	- -
EBITDA Margin (%)	-52.58	-441.82	-101.3	- -	- -
Operating Margin (%)	-53.68	-454.07	-104.3	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	463.97	- -
Pretax Margin (%)	-41.61	-536.42	175.63	- -	- -
Profit Margin (%)	-41.61	-536.42	175.63	- -	- -
Net Income to Common Margin (%)	-41.61	-536.42	175.63	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2	3	- -	3
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	2	3	- -	3
Total Debt/EBITDA	-0.25	-0.82	-1.13	-0.02	-0.13
Net Debt/EBITDA	0.2	-0.49	1.53	0.22	- -
Total Debt/EBIT	-0.24	-0.8	-1.1	-0.02	-0.13
Net Debt/EBIT	0.19	-0.48	1.48	0.22	- -
EBITDA to Interest Expense	-516.53	-139.13	-5.45	-32.04	-112.44
EBITDA-CapEx/Interest Expense	-551.58	-139.74	-6.35	-32.08	-112.71
EBIT to Interest Expense	-527.31	-142.99	-5.61	-32.41	-112.78
Interest Expense	- -	- -	1	1	- -
Common Equity/Total Assets	-1,937.91	-4,478.14	-369.95	-659.09	-913.52
Long-Term Debt/Equity (%)	- -	- -	- -	52.76	- -
Long-Term Debt/Capital (%)	-0.53	-4.59	-11.59	-0.61	-5.67
Long-Term Debt/Total Assets (%)	10.1	195.82	38.41	3.99	45.2
Total Debt/Equity (%)	-1.13	-4.79	-10.67	52.76	-8,491.89
Total Debt/Capital (%)	-1.13	-4.94	-11.59	-0.61	-5.67
Total Debt/Total Assets (%)	21.59	210.79	38.41	3.99	45.2
Net Debt to Equity	0.9	-2.87	14.36	-722.83	297.3
Net Debt/Capital (%)	0.88	-2.92	12.41	7.67	0.19
EBITDA	-2	-2	-3	-17	-24
EBITDA-CapEx	-2	-2	-4	-17	-24
Operating Income (Loss)	-2	-2	-3	-17	-24

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	3.53	1.22	5.39	1.55	1.34
Current Ratio	3.58	1.25	5.39	2.4	1.71
Quick Ratio	3.53	1.22	5.39	1.55	1.34
CFO/Avg Current Liab	- -	-5.13	-2.68	-9.07	-6.06
Common Equity/Total Assets	-1,937.91	-4,478.14	-369.95	-659.09	-913.52
Long-Term Debt/Equity (%)	- -	- -	- -	52.76	- -
Long-Term Debt/Capital (%)	-0.53	-4.59	-11.59	-0.61	-5.67
Long-Term Debt/Total Assets (%)	10.1	195.82	38.41	3.99	45.2
Total Debt/Equity (%)	-1.13	-4.79	-10.67	52.76	-8,491.89
Total Debt/Capital (%)	-1.13	-4.94	-11.59	-0.61	-5.67
Total Debt/Total Assets (%)	21.59	210.79	38.41	3.99	45.2
CFO/Total Liabilities	-6.09	-5.37	-6	-275.69	-256.94
CFO/CapEx	-20.76	-214.38	-4.91	-778.95	-304.32
Altman's Z-Score	-26.42	-70.06	-3.48	-13.44	-22.09

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	901.71	- -	- -	- -
Days Sales Outstanding	- -	0.4	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	85	43	116	37	19
- Cash & Cash Equivalents	- -	1	8	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	2	3	- -	3
Enterprise Value	84	44	112	33	23
Total Capital	-35	-37	-30	-44	-55
Total Debt/Capital (%)	-1.13	-4.94	-11.59	-0.61	-5.67
Total Debt / EV	- -	0.04	0.03	0.01	0.14
EV/Sales	27.57	88.33	37.17	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	294	149	116	37	19
Diluted Enterprise Value	294	150	112	33	24
EV per Share	38.51	20.3	13.25	4.53	2.23
TTM Sales	3	- -	3	- -	- -
TTM EBITDA	-2	-2	-3	-17	-24
TTM Operating Income	-2	-2	-3	-17	-24
TTM Cash Flow to Firm	-2	-2	-2	-17	-18
TTM Free Cash Flow to Firm	-2	-2	-1	-17	-18

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-137.16	-72.01	-58.67	-2.15	-1.09
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	84	44	112	33	23
Low Price	18.43	17.86	11.79	3.81	1.71
EV/Sales	27.57	88.33	37.17	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	21.96	- -	- -
Price/Earnings Average	-82.1	-20.4	36.17	-6.21	-2.63
Price/Earnings High	-188.04	-38.54	57.02	-15.31	-4.21
Price/Earnings Low	-31.71	-14.49	18.83	-2.52	-0.91
Price/Book Value	-2.37	-1.12	-3.49	-0.83	-0.31
Price/Book Value Average	-2.9	-1.42	-5.74	-1.56	-0.79
Price/Book Value High	-6.65	-2.69	-9.06	-3.85	-1.27
Price/Book Value Low	-1.12	-1.01	-2.99	-0.63	-0.27
Price/Tangible Book Value	-2.41	-1.14	-3.58	72.58	-3.91
Price/Tangible Book Value Average	-2.96	-1.45	-5.9	136.14	-10.12
Price/Tangible Book Value High	-6.77	-2.74	-9.3	335.79	-16.22
Price/Tangible Book Value Low	-1.14	-1.03	-3.07	55.19	-3.5
Price/Sales	27.87	85.78	38.56	- -	- -
Price/Sales Average	34.16	109.4	63.53	- -	- -
Price/Sales High	78.25	206.72	100.15	- -	- -
Price/Sales Low	13.2	77.73	33.07	- -	- -
Price/Cash Flow	-37.64	-20.66	-46.72	-2.15	-1.08
Price/Cash Flow Average	-46.13	-26.35	-76.97	-4.04	-2.81
Price/Cash Flow High	-105.66	-49.8	-121.35	-9.95	-4.49
Price/Cash Flow Low	-17.82	-18.72	-40.06	-1.64	-0.97
Price/Free Cash Flow Average	-168.12	-91.85	-96.64	-4.04	-2.81
Price/Free Cash Flow High	-385.06	-173.54	-152.36	-9.97	-4.51
Price/Free Cash Flow Low	-64.93	-65.25	-50.3	-1.64	-0.97
EV/Sales Average	34.19	111.96	62.14	- -	- -
EV/Sales High	78.28	209.27	98.76	- -	- -
EV/Sales Low	13.22	80.28	31.68	- -	- -
EV/EBITDA Average	-65.02	-25.34	-61.34	-3.89	-2.31
EV/EBITDA High	-148.86	-47.37	-97.49	-9.91	-3.58
EV/EBITDA Low	-25.15	-18.17	-31.27	-1.45	-0.94
EV/EBIT Average	-63.69	-24.66	-59.57	-3.85	-2.31
EV/EBIT High	-145.82	-46.09	-94.69	-9.8	-3.57
EV/EBIT Low	-24.63	-17.68	-30.37	-1.44	-0.93
Last Price	38.93	19.71	13.75	5.01	1.91
High Price	109.29	47.5	35.71	23.18	7.92
Enterprise Value Average	104	56	186	66	55
Enterprise Value High	238	105	296	167	86
Enterprise Value Low	40	40	95	25	22

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	8	8	8	9	11
Diluted Weighted Avg Shares	8	8	8	7	10
Basic Weighted Avg Shares	2	2	8	7	10
Revenue per Share	1.4	0.23	0.36	- -	- -
EBITDA per Share	-0.73	-1.02	-0.36	-2.29	-2.35
Operating Income per Share	-0.75	-1.04	-0.37	-2.32	-2.36
Basic EPS, GAAP	-0.58	-1.23	0.63	-1.51	-1.88
Basic EPS from Cont Ops	-0.58	-1.23	0.63	-1.52	-1.89
Diluted EPS, GAAP	-0.17	-0.36	0.63	-1.51	-1.88
Diluted EPS from Cont Ops	-0.17	-0.36	0.63	-1.52	-1.89
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-1.03	-0.95	-0.29	-2.33	-1.76
Free Cash Flow per Basic Share	-1.08	-0.96	-0.35	-2.33	-1.77
Cash & Equivalents per Share	0.6	0.24	0.91	0.5	0.47
Book Value per Share	-16.43	-17.66	-3.94	-6.02	-6.23
Tangible Book Value per Share	-16.13	-17.36	-3.84	0.07	-0.49

Serina Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)