Metric Deep Dive: Understanding Seres Therapeutics Inc (MCRB) Through its Ratios

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After finishing at $0.58 in the prior trading day, Seres Therapeutics Inc (NASDAQ: MCRB) closed at $0.56, down -4.16%. In other words, the price has decreased by -$4.16 from its previous closing price. On the day, 3.75 million shares were traded. MCRB stock price reached its highest trading level at $0.606 during the session, while it also had its lowest trading level at $0.54.

Ratios:

Our goal is to gain a better understanding of MCRB by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.48 and its Current Ratio is at 1.78.

On April 21, 2023, JP Morgan started tracking the stock assigning a Neutral rating and target price of $7.

Goldman Downgraded its Neutral to Sell on July 23, 2021, whereas the target price for the stock was revised from $24 to $7.

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 16 ’24 when Shaff Eric D. sold 11,549 shares for $1.08 per share. The transaction valued at 12,473 led to the insider holds 135,321 shares of the business.

Ege David S. sold 5,010 shares of MCRB for $5,411 on Feb 16 ’24. The insider now owns 73,856 shares after completing the transaction at $1.08 per share. On Feb 16 ’24, another insider, von Moltke Lisa, who serves as the insider of the company, sold 4,400 shares for $1.08 each. As a result, the insider received 4,752 and left with 16,988 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, MCRB now has a Market Capitalization of 84549936 and an Enterprise Value of 170521200. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.67. Its current Enterprise Value per Revenue stands at 1.35 whereas that against EBITDA is -1.676.

Stock Price History:

The Beta on a monthly basis for MCRB is 2.32, which has changed by -0.91384614 over the last 52 weeks, in comparison to a change of 0.2006725 over the same period for the S&P500. Over the past 52 weeks, MCRB has reached a high of $6.73, while it has fallen to a 52-week low of $0.58. The 50-Day Moving Average of the stock is -37.11%, while the 200-Day Moving Average is calculated to be -71.55%.

Shares Statistics:

The stock has traded on average 3.90M shares per day over the past 3-months and 4393100 shares per day over the last 10 days, according to various share statistics. A total of 135.04M shares are outstanding, with a floating share count of 119.44M. Insiders hold about 20.91% of the company’s shares, while institutions hold 44.23% stake in the company. Shares short for MCRB as of 1711584000 were 18803257 with a Short Ratio of 4.82, compared to 1709164800 on 16104377. Therefore, it implies a Short% of Shares Outstanding of 18803257 and a Short% of Float of 17.44.

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