Sera Prognostics, Inc.

Sera Prognostics, Inc.

NNASDAQ:SERA
2.04
USD
+0.01
(+0.49%)
-0.66EPS
71.78MMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Sera Prognostics, Inc. carries a market capitalization of 71.78M, placing it among publicly traded companies globally. Its enterprise value stands at 28.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.78M
Enterprise Value28.33M

Important Dates

Sera Prognostics, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Sera Prognostics, Inc. has 39.44M shares outstanding.

Shares Outstanding39.44M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1,301.57, and the price-to-book ratio stands at 1.21.

PS Ratio1,301.57
PB Ratio1.21
P/TBV Ratio1.23
P/FCF Ratio-3.24
P/OCF Ratio-3.29

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 404.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.33M versus a market cap of 71.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales404.76

Financial Position

As of June 30, 2026, Sera Prognostics, Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.05, indicating elevated leverage, while an interest coverage ratio of -5,203.86 demonstrates limited ability to service its debt obligations.

Current Ratio1.98
Quick Ratio1.91
Debt / Equity5.05
Debt / EBITDA-0.08
Interest Coverage-5,203.86

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Sera Prognostics, Inc. posted a negative return on equity (ROE) of -45.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.47, reflecting losses generated across the asset base. The company generates approximately 1,000.00 in revenue per employee across its workforce of 70.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-45.03
Return on Assets (ROA)-33.47
Revenue Per Employee1,000.00
Employee Count70.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Sera Prognostics, Inc.'s stock has declined approximately 36.65% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 2.18.

52-Week Price Change-36.65%
50-Day Moving Average2.05
200-Day Moving Average2.18

Income Statement

USD

Over the twelve months ended June 30, 2026, Sera Prognostics, Inc. generated 70,000.00 in revenue and converted that into -33.23M in net income, yielding earnings per share of -0.66. EBITDA reached -36.43M, while operating income came in at -37.30M.

Revenue70,000.00
Gross Profit-105,000.00
Operating Income-37.30M
Pretax Income-33.23M
Net Income-33.23M
EBITDA-36.43M
EBIT-37.30M
Earnings Per Share (EPS)-0.66

Balance Sheet

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As of June 30, 2026, Sera Prognostics, Inc. holds 46.45M in cash and equivalents against 3.00M in total debt, resulting in a net debt position of -4.40M. Total book value stands at 59.38M, with working capital of 23.78M providing operational flexibility.

Cash & Cash Equivalents46.45M
Total Debt3.00M
Net Debt-4.40M
Equity (Book Value)59.38M
Book Value Per Share1.51
Working Capital23.78M

Cash Flow

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Sera Prognostics, Inc. produced -27.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -466,000.00 in capital expenditures, free cash flow totaled -28.15M - equivalent to -0.56 per share.

Operating Cash Flow-27.68M
Capital Expenditures-466,000.00
Free Cash Flow-28.15M
FCF Per Share-0.56

Margins

Over the twelve months ended June 30, 2026, Sera Prognostics, Inc. posted a gross margin of -150.00, reflecting its pricing power and cost economics. The operating margin of -53,282.86 and net profit margin of -47,475.71 provide insight into operational efficiency.

Gross Margin-150.00
Operating Margin-53,282.86
Pretax Margin-47,475.71
Profit Margin-47,475.71
EBITDA Margin-52,038.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -30.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.87, meaning Sera Prognostics, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.87
FCF Yield-30.89

Scores

As of June 30, 2026, Sera Prognostics, Inc. has an Altman Z-Score of -4.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.90