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Sera Prognostics, Inc. SERA NASDAQ

NASDAQ Global Market • Healthcare • Medical - Diagnostics & Research • US • USD

SharesGrow Score
46/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$5.00
+133.6%

Sera Prognostics, Inc. (SERA) is a Medical - Diagnostics & Research company in the Healthcare sector, currently trading at $2.14. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is SERA = $5 (+133.6% upside).

Valuation: SERA trades at a trailing Price-to-Earnings (P/E) of -3.6 (S&P 500 average ~25).

Financials: revenue is $81,000, -18.5%/yr average growth. Net income is $32M (loss), growing at +10.1%/yr. Net profit margin is -39417.3% (negative). Gross margin is -102.5% (-130.5 pp trend).

Balance sheet: total debt is $2M against $75M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 1.69 (strong liquidity). Debt-to-assets is 2.3%. Total assets: $102M.

Analyst outlook: 4 / 5 analysts rate SERA as buy (80%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 0/100 (Fail), Future 94/100 (Pass), Income 10/100 (Fail).

$5.00
▲ 133.64% Upside
Average Price Target
The 12-month price target for Sera Prognostics, Inc. is $5.00.

SERA SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.37-4.09
Volume17.12K
Avg Volume (30D)59.33K
Market Cap$81.7M
Beta (1Y)1.06
Share Statistics
EPS (TTM)-0.67
Shares Outstanding$47.66M
IPO Date2021-07-15
Employees63
CEOZhenya Lindgardt
Financial Highlights & Ratios
Revenue (TTM)$81K
Gross Profit$-83K
EBITDA$-35.56M
Net Income$-31.93M
Operating Income$-36.5M
Total Cash$39.2M
Total Debt$2.34M
Net Debt$-1.61M
Total Assets$101.93M
Price / Earnings (P/E)-3.2
Price / Sales (P/S)1008.6
Analyst Forecast
1Y Price Target$5.00
Target High$5.00
Target Low$5.00
Upside+133.6%
Rating ConsensusBuy
Analysts Covering5
Buy 80% Hold 20% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS81749D1072

Price Chart

SERA
Sera Prognostics, Inc.  ·  NASDAQ Global Market
Healthcare • Medical - Diagnostics & Research
1.37 52WK RANGE 4.09
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