Serina Therapeutics, Inc.
New York Stock Exchange AmericanTotal Valuation
Serina Therapeutics, Inc. carries a market capitalization of 19.39M, placing it among publicly traded companies globally. Its enterprise value stands at 4.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.39M |
| Enterprise Value | 4.53M |
Share Statistics
Serina Therapeutics, Inc. currently has 14.90M shares outstanding.
| Shares Outstanding | 14.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.30 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | -1.16 |
| P/OCF Ratio | -1.15 |
Financial Position
Serina Therapeutics, Inc. maintains a current ratio of 4.18, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.98, indicating elevated leverage, while an interest coverage ratio of -60.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.18 |
| Quick Ratio | 3.87 |
| Debt / Equity | 17.98 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | -60.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -124.99 |
| 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 | N/A |
Taxes
| Income Tax | 7,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Serina Therapeutics, Inc.'s stock has declined approximately -69.76351% over the past 52 weeks. The 50-day moving average sits at 1.96, while the 200-day moving average is 3.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -69.76351% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 3.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -24.37M, while operating income came in at -24.44M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -24.44M |
| Pretax Income | -21.27M |
| Net Income | -21.27M |
| EBITDA | -24.37M |
| EBIT | -24.44M |
| Earnings Per Share (EPS) | -1.97 |
Balance Sheet
Serina Therapeutics, Inc. holds 24.53M in cash and equivalents against 3.17M in total debt, resulting in a net debt position of -21.52M. Total book value stands at -70.40M, with working capital of 20.13M providing operational flexibility.
| Cash & Cash Equivalents | 24.53M |
| Total Debt | 3.17M |
| Net Debt | -21.52M |
| Equity (Book Value) | -70.40M |
| Book Value Per Share | -6.52 |
| Working Capital | 20.13M |
Cash Flow
Serina Therapeutics, Inc. produced -18.20M in operating cash flow over the past twelve months. After subtracting -84,000.00 in capital expenditures, free cash flow totaled -18.28M - equivalent to -1.69 per share.
| Operating Cash Flow | -18.20M |
| Capital Expenditures | -84,000.00 |
| Free Cash Flow | -18.28M |
| FCF Per Share | -1.69 |
Margins
Serina Therapeutics, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 0.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.47 |
| Shareholder Yield | -184.06 |
| FCF Yield | -86.50 |
Stock Splits
Serina Therapeutics, Inc.'s most recent stock split took place on March 15, 2024 with a 250:7 split ratio.
| Last Split Date | 3/15/2024 |
| Split Ratio | 250:7 |
Scores
Serina Therapeutics, Inc. posts an Altman Z-Score of -4.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.38 |