Sera Prognostics IncSERA
Price$2.04

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $70K-9.1% YoYTTM through 30 Jun 2026
Net Income -$33.2MTTM through 30 Jun 2026
Free Cash Flow -$28.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin-53,282.9%
Net Margin-47,475.7%

Returns

-56.0%ROE
-38.3%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.98x
Net Debt-$86.8Mnet cash position
Cash & Equivalents$4.4M

Quality Metrics

Altman Z-Score-4.56
Piotroski F-Score1 / 9
FCF Margin-40,211.4%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $81K
Diluted EPS-$0.66TTM
'20'21'22'23'24'25
FY2025: $-0.67

Dividend

No dividend

Capital Allocation

Capex Intensity665.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.