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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 1.575
-5.88 %
$ 57.8 M
Market Cap
-1.7
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SERA stock under the worst case scenario is HIDDEN Compared to the current market price of 1.57 USD, Sera Prognostics, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SERA stock under the base case scenario is HIDDEN Compared to the current market price of 1.57 USD, Sera Prognostics, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SERA stock under the best case scenario is HIDDEN Compared to the current market price of 1.57 USD, Sera Prognostics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SERA

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$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0$3.0$3.0$2.0$2.0$1.0$1.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
77 K REVENUE
-74.84%
-36.6 M OPERATING INCOME
8.00%
-32.9 M NET INCOME
9.23%
-14.2 M OPERATING CASH FLOW
47.81%
11.7 M INVESTING CASH FLOW
2581.05%
2.61 M FINANCING CASH FLOW
246.94%
38 K REVENUE
58.33%
-9.25 M OPERATING INCOME
1.84%
-8.19 M NET INCOME
4.57%
-7.55 M OPERATING CASH FLOW
-20.65%
-44.8 M INVESTING CASH FLOW
-606.66%
53.5 M FINANCING CASH FLOW
22781.20%
Balance Sheet Sera Prognostics, Inc.
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Current Assets 47.6 M
Cash & Short-Term Investments 46.2 M
Receivables 53 K
Other Current Assets 1.31 M
Non-Current Assets 25 M
Long-Term Investments 22 M
PP&E 1.24 M
Other Non-Current Assets 1.76 M
63.71 %30.28 %Total Assets$72.6m
Current Liabilities 24.8 M
Accounts Payable 1.97 M
Short-Term Debt 838 K
Other Current Liabilities 22 M
Non-Current Liabilities 2 K
Long-Term Debt 4 K
Other Non-Current Liabilities -2 K
7.95 %3.38 %88.66 %Total Liabilities$24.8m
EFFICIENCY
Earnings Waterfall Sera Prognostics, Inc.
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Revenue 77 K
Cost Of Revenue 82 K
Gross Profit -5 K
Operating Expenses 36.6 M
Operating Income -36.6 M
Other Expenses -3.74 M
Net Income -32.9 M
5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)77k(82k)(5k)(37m)(37m)4m(33m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-6.49% GROSS MARGIN
-6.49%
-47577.92% OPERATING MARGIN
-47577.92%
-42724.68% NET MARGIN
-42724.68%
-68.82% ROE
-68.82%
-45.33% ROA
-45.33%
-75.31% ROIC
-75.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sera Prognostics, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)202020202021202120222022202320232024202420252025
Net Income -32.9 M
Depreciation & Amortization 833 K
Capital Expenditures -56 K
Stock-Based Compensation 7.01 M
Change in Working Capital 11.3 M
Others -1.01 M
Free Cash Flow -14.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sera Prognostics, Inc.
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SERA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Sera Prognostics, Inc.
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Sold
0-3 MONTHS
102 K USD 7
3-6 MONTHS
1.05 M USD 8
6-9 MONTHS
513 K USD 7
9-12 MONTHS
515 K USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
After Plunging 43.9% in 4 Weeks, Here's Why the Trend Might Reverse for Sera Prognostics (SERA) Sera Prognostics (SERA) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. zacks.com - 3 weeks ago
SERA PROGNOSTICS TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES SALT LAKE CITY , May 29, 2025 /PRNewswire/ -- Sera Prognostics Inc., The Pregnancy Company® (Nasdaq: SERA), focused on improving maternal and neonatal health by providing innovative pregnancy biomarker information to doctors and patients, today announced that members of the Sera team will participate in the following upcoming investor conferences: William Blair 45th Annual Growth Stock Conference Date: June 3 – 5, 20251X1 Meetings OnlyDoug Fisher, M.D., Strategic Advisor to Sera and former Chief Business Officer, will participate in meetings on Wednesday, June 4, 2025. prnewswire.com - 3 weeks ago
SERA PROGNOSTICS TO PRESENT AT RBC GLOBAL HEALTHCARE CONFERENCE SALT LAKE CITY , May 14, 2025 /PRNewswire/ -- Sera Prognostics Inc., The Pregnancy Company® (Nasdaq: SERA), focused on improving maternal and neonatal health by providing innovative pregnancy biomarker information to doctors and patients, today announced that the company will present at the RBC Global Healthcare Conference on Wednesday, May 21, 2025, from 9:30 – 9:55 a.m. ET. Zhenya Lindgardt, President and CEO, will participate in a fireside chat and provide a company update and discuss the company's latest achievements. prnewswire.com - 1 month ago
Down -30.54% in 4 Weeks, Here's Why Sera Prognostics (SERA) Looks Ripe for a Turnaround Sera Prognostics (SERA) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 1 month ago
Sera Prognostics Inc (SERA) Q1 2025 Earnings Call Transcript Sera Prognostics Inc (NASDAQ:SERA ) Q1 2025 Earnings Conference Call May 7, 2025 5:00 PM ET Company Participants Peter DeNardo - IR, CapComm Partners Zhenya Lindgardt - President, CEO & Director Austin Aerts - CFO Conference Call Participants Dan Brennan - TD Cowen. Operator Good afternoon and welcome to the Sera Prognostics Conference Call to review First Quarter Fiscal Year 2025 Results. seekingalpha.com - 1 month ago
SERA PROGNOSTICS APPOINTS LEE ANDERSON AS CHIEF COMMERCIAL OFFICER Industry Veteran to Spearhead Commercial Expansion, Driving Innovation and Growth at the Company SALT LAKE CITY , May 8, 2025 /PRNewswire/ -- Sera Prognostics Inc., The Pregnancy Company® (Nasdaq: SERA), focused on improving maternal and neonatal health by providing innovative pregnancy biomarker information to doctors and patients, today announced the appointment of Lee Anderson as Chief Commercial Officer. Bringing more than 30 years of cross-functional leadership experience in sales, marketing, customer service, strategic accounts, and training, Mr. prnewswire.com - 1 month ago
Sera Prognostics, Inc. (SERA) Reports Q1 Loss, Misses Revenue Estimates Sera Prognostics, Inc. (SERA) came out with a quarterly loss of $0.20 per share versus the Zacks Consensus Estimate of a loss of $0.24. This compares to loss of $0.25 per share a year ago. zacks.com - 1 month ago
SERA PROGNOSTICS REPORTS FIRST QUARTER 2025 FINANCIAL RESULTS SALT LAKE CITY , May 7, 2025 /PRNewswire/ -- Sera Prognostics Inc., The Pregnancy Company® (Nasdaq: SERA), focused on improving maternal and neonatal health by providing innovative pregnancy biomarker information to doctors and patients, today announced financial results for the first quarter of 2025 ended March 31, 2025. Recent Highlights: Following release of full Prematurity Risk Assessment Combined With Clinical Interventions for Improving Neonatal outcoMEs ("PRIME") study results meeting primary success criteria, Sera is elevating engagement with payors and plan administrators. prnewswire.com - 1 month ago
Sera Prognostics Announces Conference Call and Webcast of First Quarter Fiscal Year 2025 Financial Results on May 7, 2025 SALT LAKE CITY , April 24, 2025 /PRNewswire/ --  Sera Prognostics  Inc., The Pregnancy Company® (NASDAQ: SERA), focused on improving maternal and neonatal health by providing innovative pregnancy biomarker information to doctors and patients, today announced that it will report first quarter fiscal year 2025 financial results on Wednesday, May 7, 2025, after the close of the market. The Company will host a corresponding conference call and live webcast to discuss operational highlights, financial results and key topics at 5:00 p.m. prnewswire.com - 1 month ago
Sera Prognostics Inc (SERA) Q4 2024 Earnings Call Transcript Sera Prognostics Inc (NASDAQ:SERA ) Q4 2024 Earnings Conference Call March 19, 2025 5:00 PM ET Company Participants Peter DeNardo - IR, CapComm Partners Evguenia Lindgardt - President, CEO & Director Austin Aerts - CFO Conference Call Participants Dan Brennan - TD Cowen Margarate Boeye - William Blair Operator Good afternoon, and welcome to the Sera Prognostics Conference Call to review Fourth Quarter Fiscal Year 2024 Results. At this time, all participants are in listen-only mode. seekingalpha.com - 3 months ago
Sera Prognostics, Inc. (SERA) Reports Q4 Loss, Misses Revenue Estimates Sera Prognostics, Inc. (SERA) came out with a quarterly loss of $0.25 per share versus the Zacks Consensus Estimate of a loss of $0.23. This compares to loss of $0.25 per share a year ago. zacks.com - 3 months ago
SERA PROGNOSTICS ANNOUNCES APPOINTMENT OF JEFF ELLIOTT TO ITS BOARD; RYAN TRIMBLE AND MARCUS WILSON TO STEP DOWN SALT LAKE CITY , March 19, 2025 /PRNewswire/ -- Sera Prognostics Inc., The Pregnancy Company® (Nasdaq: SERA), focused on improving maternal and neonatal health by providing innovative pregnancy biomarker information to doctors and patients, today announced that Jeff Elliott will join its Board of Directors on March 20, 2025. The Company further announced that Ryan Trimble—after 14 years serving Sera, its customers and its shareholders—has informed the Company of his intention to retire and step down as a director effective June 30, 2025 as part of the Board's ongoing efforts to refresh its composition, expertise and experience. prnewswire.com - 3 months ago
8. Profile Summary

Sera Prognostics, Inc. SERA

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COUNTRY US
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 57.8 M
Dividend Yield 0.00%
Description Sera Prognostics, Inc., a women's health diagnostic company, discovers, develops, and commercializes biomarker tests for improving pregnancy outcomes. The company develops PreTRM test, a blood-based biomarker test to predict the risk of spontaneous preterm birth in asymptomatic singleton pregnancies. It is also developing a portfolio of product candidates for various pregnancy-related conditions, including preeclampsia, molecular time-to-birth, gestational diabetes mellitus, fetal growth restriction, stillbirth, and postpartum depression. The company was incorporated in 2008 and is headquartered in Salt Lake City, Utah.
Contact 2749 East Parleys Way, Salt Lake City, UT, 84109 https://seraprognostics.com
IPO Date July 15, 2021
Employees 63
Officers Mr. Robert G. Harrison Chief Information Officer Mr. Benjamin G. Jackson J.D. General Counsel Dr. Paul Kearney Ph.D. Chief Data Officer Mr. Austin Aerts Chief Financial Officer Mr. Lee Anderson Chief Commercial Officer Dr. John J. Boniface Ph.D. Chief Scientific Officer Ms. Evguenia Lindgardt M.B.A. President, Chief Executive Officer & Director Dr. Gregory C. Critchfield M.D., M.S. Executive Director