Sera Prognostics Net Worth
Sera Prognostics Net Worth Breakdown | SERA |
Sera Prognostics Net Worth Analysis
Sera Prognostics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sera Prognostics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sera Prognostics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sera Prognostics' net worth analysis. One common approach is to calculate Sera Prognostics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sera Prognostics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sera Prognostics' net worth. This approach calculates the present value of Sera Prognostics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sera Prognostics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sera Prognostics' net worth. This involves comparing Sera Prognostics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sera Prognostics' net worth relative to its peers.
Enterprise Value |
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To determine if Sera Prognostics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sera Prognostics' net worth research are outlined below:
| Sera Prognostics generated a negative expected return over the last 90 days | |
| Sera Prognostics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 306 K. Net Loss for the year was (36.24 M) with profit before overhead, payroll, taxes, and interest of 75 K. | |
| Sera Prognostics currently holds about 106.91 M in cash with (27.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.45. | |
| Roughly 72.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: FOSSIL ANNONCE QUE LA SUPERSTAR MONDIALE NICK JONAS SERA LAMBASSADEUR DE LA MARQUE 2025 |
Sera Prognostics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sera Prognostics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sera Prognostics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Sera Prognostics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sera Prognostics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sera Prognostics backward and forwards among themselves. Sera Prognostics' institutional investor refers to the entity that pools money to purchase Sera Prognostics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 150.7 K | Citadel Advisors Llc | 2024-06-30 | 109.2 K | Ensign Peak Advisors Inc | 2024-06-30 | 102.2 K | Bridgeway Capital Management, Llc | 2024-06-30 | 86.1 K | Perigon Wealth Management, Llc | 2024-09-30 | 80.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 77.1 K | Millennium Management Llc | 2024-06-30 | 64.9 K | Requisite Capital Management, Llc | 2024-09-30 | 55.6 K | Ballentine Finn & Company Inc | 2024-06-30 | 49.7 K | Baker Bros Advisors Lp | 2024-09-30 | 5.4 M | Ra Capital Management, Llc | 2024-06-30 | 3 M |
Follow Sera Prognostics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 206.35 M.Market Cap |
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Project Sera Prognostics' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.56) | (0.59) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.52) | (0.49) |
When accessing Sera Prognostics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sera Prognostics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sera Prognostics' profitability and make more informed investment decisions.
Please note, the presentation of Sera Prognostics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sera Prognostics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sera Prognostics' management manipulating its earnings.
Evaluate Sera Prognostics' management efficiency
Sera Prognostics has return on total asset (ROA) of (0.2666) % which means that it has lost $0.2666 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4958) %, meaning that it created substantial loss on money invested by shareholders. Sera Prognostics' management efficiency ratios could be used to measure how well Sera Prognostics manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to -0.4. In addition to that, Return On Capital Employed is expected to decline to -0.59. At present, Sera Prognostics' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.4 M, whereas Total Assets are forecasted to decline to about 87.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.25 | 2.36 | |
| Tangible Book Value Per Share | 2.25 | 2.36 | |
| Enterprise Value Over EBITDA | (5.23) | (5.49) | |
| Price Book Value Ratio | 2.66 | 2.79 | |
| Enterprise Value Multiple | (5.23) | (5.49) | |
| Price Fair Value | 2.66 | 2.79 | |
| Enterprise Value | 184.6 M | 93 M |
The strategic initiatives led by Sera Prognostics' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.7 K | Revenue 94 K | Quarterly Revenue Growth (0.31) | Revenue Per Share 0.003 | Return On Equity (0.50) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sera Prognostics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sera Prognostics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sera Prognostics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sera Prognostics Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of August 2024 Other Reports | ViewVerify |
Sera Prognostics Earnings per Share Projection vs Actual
Sera Prognostics Corporate Management
| Benjamin JD | General Counsel | Profile | |
| Steven Graves | CoFounder Board | Profile | |
| Sean MD | CoFounder Board | Profile | |
| John Boniface | Chief Officer | Profile | |
| Paul Kearney | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sera Prognostics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Sera Stock refer to our How to Trade Sera Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 Sera Prognostics. If investors know Sera 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 Sera Prognostics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.99) | Revenue Per Share 0.003 | Quarterly Revenue Growth (0.31) | Return On Assets (0.27) | Return On Equity (0.50) |
The market value of Sera Prognostics is measured differently than its book value, which is the value of Sera that is recorded on the company's balance sheet. Investors also form their own opinion of Sera Prognostics' value that differs from its market value or its book value, called intrinsic value, which is Sera Prognostics' 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 Sera Prognostics' market value can be influenced by many factors that don't directly affect Sera Prognostics' 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 Sera Prognostics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sera Prognostics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sera Prognostics' 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.