Seres Therapeutics Stock Net Income
| MCRB Stock | USD 0.77 0.03 4.05% |
Seres Therapeutics fundamentals help investors to digest information that contributes to Seres Therapeutics' financial success or failures. It also enables traders to predict the movement of Seres Stock. The fundamental analysis module provides a way to measure Seres Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Seres Therapeutics stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -102.4 M | -107.5 M | |
| Net Loss | -127.1 M | -133.5 M | |
| Net Loss | -225.1 M | -213.9 M | |
| Net Loss | (1.02) | (1.07) | |
| Net Income Per E B T | 0.91 | 0.77 |
Seres | Net Income |
Seres Therapeutics Company Net Income Analysis
Seres Therapeutics' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Seres Therapeutics Net Income | (113.72 M) |
Most of Seres Therapeutics' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Seres Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Seres Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Seres Therapeutics is extremely important. It helps to project a fair market value of Seres Stock properly, considering its historical fundamentals such as Net Income. Since Seres Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Seres Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Seres Therapeutics' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Seres Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Seres Therapeutics reported net income of (113.72 Million). This is 133.32% lower than that of the Biotechnology sector and 262.36% lower than that of the Health Care industry. The net income for all United States stocks is 119.92% higher than that of the company.
Seres Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seres Therapeutics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seres Therapeutics could also be used in its relative valuation, which is a method of valuing Seres Therapeutics by comparing valuation metrics of similar companies.Seres Therapeutics is currently under evaluation in net income category among its peers.
Seres Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Seres Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Seres Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Seres Therapeutics' value.| Shares | State Street Corp | 2024-09-30 | 383.2 K | Lion Point Capital, Lp | 2024-09-30 | 340.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 250 K | Citigroup Inc | 2024-09-30 | 218.2 K | Northern Trust Corp | 2024-09-30 | 218.2 K | Tang Capital Management Llc | 2024-09-30 | 200 K | Group One Trading, Lp | 2024-09-30 | 193.5 K | Lpl Financial Corp | 2024-09-30 | 122.2 K | Bank Of America Corp | 2024-09-30 | 122.1 K | Flagship Ventures Management, Inc. | 2024-09-30 | 23.1 M | Fmr Inc | 2024-09-30 | 22.9 M |
Seres Fundamentals
| Return On Equity | -15.56 | ||||
| Return On Asset | -0.097 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 157.81 M | ||||
| Shares Outstanding | 170.74 M | ||||
| Shares Owned By Insiders | 13.19 % | ||||
| Shares Owned By Institutions | 37.15 % | ||||
| Number Of Shares Shorted | 20.44 M | ||||
| Price To Earning | (4.04) X | ||||
| Price To Book | 5.48 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 126.33 M | ||||
| Gross Profit | 23.26 M | ||||
| EBITDA | (94.31 M) | ||||
| Net Income | (113.72 M) | ||||
| Cash And Equivalents | 195.8 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 213.94 M | ||||
| Debt To Equity | 3.35 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (117.35 M) | ||||
| Short Ratio | 8.34 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Price To Earnings To Growth | (0.11) X | ||||
| Target Price | 3.87 | ||||
| Number Of Employees | 233 | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 131.02 M | ||||
| Total Asset | 358.6 M | ||||
| Retained Earnings | (978.24 M) | ||||
| Working Capital | 76.75 M | ||||
| Current Asset | 207.61 M | ||||
| Current Liabilities | 10.92 M | ||||
| Net Asset | 358.6 M |
About Seres Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seres Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seres Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seres Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Seres Therapeutics Piotroski F Score and Seres Therapeutics Altman Z Score analysis. For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seres Therapeutics. If investors know Seres will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seres Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth (0.93) | Return On Assets | Return On Equity |
The market value of Seres Therapeutics is measured differently than its book value, which is the value of Seres that is recorded on the company's balance sheet. Investors also form their own opinion of Seres Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Seres Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seres Therapeutics' market value can be influenced by many factors that don't directly affect Seres Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seres Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seres Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seres Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.