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SER Serina Therapeutics Inc.

Price (delayed)

$4.9

Market cap

$43.57M

P/E Ratio

0.48

Dividend/share

N/A

EPS

$10.24

Enterprise value

$51.8M

agex therapeutics, inc., a biotechnology company, focuses on the development and commercialization of novel therapeutics targeting human aging and degenerative diseases in the united states. the company's lead cell-based therapeutic ...

Highlights
The P/E is 78% lower than the last 4 quarters average of 2.2
The equity is up by 50% year-on-year and by 16% since the previous quarter
The quick ratio has dropped by 51% since the previous quarter but it has surged by 50% year-on-year
The net income rose by 48% year-on-year but it has declined by 2.4% since the previous quarter

Key stats

What are the main financial stats of SER
Market
Shares outstanding
8.89M
Market cap
$43.57M
Enterprise value
$51.8M
Valuations
Price to earnings (P/E)
0.48
Price to book (P/B)
N/A
Price to sales (P/S)
13.82
EV/EBIT
5.3
EV/EBITDA
5.05
EV/Sales
16.51
Earnings
Revenue
$3.14M
EBIT
$9.78M
EBITDA
$10.26M
Free cash flow
-$9.8M
Per share
EPS
$10.24
Free cash flow per share
-$1.11
Book value per share
-$1.55
Revenue per share
$0.35
TBVPS
$0.78
Balance sheet
Total assets
$7.44M
Total liabilities
$21.26M
Debt
$11.47M
Equity
-$13.77M
Working capital
-$8.09M
Liquidity
Debt to equity
-0.83
Current ratio
0.4
Quick ratio
0.24
Net debt/EBITDA
0.8
Margins
EBITDA margin
326.9%
Gross margin
101.2%
Net margin
439.6%
Operating margin
-262.5%
Efficiency
Return on assets
145.3%
Return on equity
N/A
Return on invested capital
583.4%
Return on capital employed
N/A
Return on sales
311.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SER stock price

How has the Serina Therapeutics stock price performed over time
Intraday
-6.84%
1 week
-2%
1 month
-34.75%
1 year
-66.02%
YTD
-63.81%
QTD
-26.76%

Financial performance

How have Serina Therapeutics's revenue and profit performed over time
Revenue
$3.14M
Gross profit
$3.18M
Operating income
-$8.24M
Net income
$13.79M
Gross margin
101.2%
Net margin
439.6%
The company's operating margin has shrunk by 89% QoQ
The company's operating income has shrunk by 88% QoQ
The company's net margin has shrunk by 70% YoY
The net income rose by 48% year-on-year but it has declined by 2.4% since the previous quarter

Growth

What is Serina Therapeutics's growth rate over time

Valuation

What is Serina Therapeutics stock price valuation
P/E
0.48
P/B
N/A
P/S
13.82
EV/EBIT
5.3
EV/EBITDA
5.05
EV/Sales
16.51
The P/E is 78% lower than the last 4 quarters average of 2.2
The company's EPS rose by 33% YoY but it fell by 6% QoQ
The equity is up by 50% year-on-year and by 16% since the previous quarter
The price to sales (P/S) is 89% lower than the 5-year quarterly average of 128.4 and 17% lower than the last 4 quarters average of 16.7

Efficiency

How efficient is Serina Therapeutics business performance
The ROIC has soared by 117% QoQ
The company's return on sales has shrunk by 73% YoY and by 3.7% QoQ
Serina Therapeutics's ROA has increased by 48% YoY and by 10% from the previous quarter

Dividends

What is SER's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SER.

Financial health

How did Serina Therapeutics financials performed over time
Serina Therapeutics's total assets is 65% lower than its total liabilities
The quick ratio has dropped by 51% since the previous quarter but it has surged by 50% year-on-year
The company's current ratio fell by 44% QoQ but it rose by 11% YoY
The company's debt is 183% higher than its equity
The equity is up by 50% year-on-year and by 16% since the previous quarter
The debt to equity has declined by 15% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.