S
Sera Prognostics, Inc. (SERA)
NGM – Real Time Price. Currency in USD
1.69
-0.04 (-2.31%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
1.69
-0.04 (-2.31%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $4.2M significantly exceed its total debt $2.5M, ensuring strong financial flexibility
Total current assets $49.7M exceed Total current liabilities $23.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-4,680.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.12 | 3.40 | 10 | |
| Quick ratio | 2.12 | 2.52 | 10 | |
| Debt to Equity | 0.04 | 1.11 | 9.0 | |
| Debt to Assets | 0.03 | 1.58 | 9.0 | |
| Interest coverage | -4680.00 | 4.33 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 268K | 306K | 77K | 81K | 57K |
| Gross Profit | -1M | -804K | -819K | -907K | -910K |
| Operating Income | -46M | -40M | -37M | -37M | -37M |
| Net Income | -44M | -36M | -33M | -32M | -32M |
| EBITDA | -44M | -39M | -36M | -36M | -36M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 400.98 | 4.81 | 7.0 |
| Next quarter | 821.67 | 0.52 | 6.0 |
| Current year | 412.76 | 2.49 | 6.5 |
| Next year | 643.63 | 15.93 | 9.5 |
| Weighted average score | 7.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 40 | -6.56 | -6.24 | -36.15 | 3.3 |
| Y/Y | -63.15 | -2.58 | 15 | -16.22 | 2.8 |
| 3y average | -18.48 | 10.05 | 21.95 | -4.75 | 4.8 |
| 5y average | 79.87 | -14.47 | 26.12 | -23.05 | 5.5 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |