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After finishing at $4.45 in the prior trading day, Sera Prognostics Inc (NASDAQ: SERA) closed at $4.03, down -9.44%. In other words, the price has decreased by -$9.44 from its previous closing price. On the day, 0.8 million shares were traded. SERA stock price reached its highest trading level at $4.05 during the session, while it also had its lowest trading level at $3.84.
Ratios:
Our goal is to gain a better understanding of SERA by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.11 and its Current Ratio is at 2.11. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Citigroup on March 30, 2022, Downgraded its rating to Neutral and sets its target price to $4 from $18 previously.
On November 19, 2021, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $19.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 11 ’25 when ROBERT HARRISON bought 554 shares for $4.45 per share.
Phillips Joshua sold 12,710 shares of SERA for $94,011 on Jan 10 ’25. The Director now owns 5 shares after completing the transaction at $7.40 per share. On Jan 13 ’25, another insider, Phillips Joshua, who serves as the Director of the company, sold 12,163 shares for $6.39 each. As a result, the insider received 77,722 and left with 2 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SERA now has a Market Capitalization of 136103184 and an Enterprise Value of 87451176. For the stock, the TTM Price-to-Sale (P/S) ratio is 1512.28 while its Price-to-Book (P/B) ratio in mrq is 2.49. Its current Enterprise Value per Revenue stands at 930.332 whereas that against EBITDA is -2.483.
Stock Price History:
The Beta on a monthly basis for SERA is 0.83, which has changed by -0.5039019 over the last 52 weeks, in comparison to a change of 0.21313763 over the same period for the S&P500. Over the past 52 weeks, SERA has reached a high of $12.35, while it has fallen to a 52-week low of $4.29. The 50-Day Moving Average of the stock is -42.53%, while the 200-Day Moving Average is calculated to be -46.01%.
Shares Statistics:
The stock has traded on average 106.11K shares per day over the past 3-months and 100610 shares per day over the last 10 days, according to various share statistics. A total of 32.77M shares are outstanding, with a floating share count of 21.36M. Insiders hold about 36.76% of the company’s shares, while institutions hold 48.56% stake in the company. Shares short for SERA as of 1738281600 were 839157 with a Short Ratio of 7.96, compared to 1735603200 on 1053879. Therefore, it implies a Short% of Shares Outstanding of 839157 and a Short% of Float of 2.74.
Earnings Estimates
The dynamic stock of Sera Prognostics Inc (SERA) is currently attracting attention from 2.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is -$0.27, with high estimates of -$0.24 and low estimates of -$0.3.
Analysts are recommending an EPS of between -$0.96 and -$0.99 for the fiscal current year, implying an average EPS of -$0.98. EPS for the following year is -$1.02, with 2.0 analysts recommending between -$0.98 and -$1.06.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $200k. There is a high estimate of $300k for the next quarter, whereas the lowest estimate is $100k.
A total of 2 analysts have provided revenue estimates for SERA’s current fiscal year. The highest revenue estimate was $100k, while the lowest revenue estimate was $100k, resulting in an average revenue estimate of $100k. In the same quarter a year ago, actual revenue was $306kBased on 2 analysts’ estimates, the company’s revenue will be $3.5M in the next fiscal year. The high estimate is $5.6M and the low estimate is $1.4M.