ASE · Biotechnology

SER (SER) Stock

$2.10 +1.45% ASE: SER Healthcare

Valuation

MetricValue
Price$2.10
Market Cap$22.75M
P/E Ratio-0.96
P/B Ratio1.30
P/S Ratio158.33
EPS (TTM)$-1.91
52-Week High$7.92
52-Week Low$1.22
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-402.16%
ROA-77.90%
ROCE-116.63%
Gross Margin73.85%
Operating Margin-188.03%
Net Margin-163.59%
Debt/Equity0.18
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$1.0M$3.0M$0$0
Operating Profit$-2.0M$-2.0M$-3.0M$-17.0M$-24.0M
Net Profit$-1.0M$-3.0M$5.0M$-11.0M$-19.0M
EPS$-0.59$-2.49$0.63$-1.51$-1.91
Op Margin-47.1%-454.1%-99.2%-30442.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$3.0M$9.0M$7.0M$7.0M
Total Liabilities$15.0M$21.0M$41.0M$6.0M$7.0M
Cash$1.0M$1.0M$8.0M$4.0M$3.0M
Borrowings$13.0M$18.0M$3.0M$0$0

Latest News

Serina Therapeutics Appoints Farrell Simon to its Board of Directors GlobeNewswire · Jul 22, 2026 Serina Says Panel Clears Dosing More Patients in Phase 1b Trial of SER-252 in Parkinson's Disease MT Newswires · Jul 9, 2026 Serina Therapeutics Announces Completion of Sentinel Dosing in Cohort 1 of Phase 1b Registrational Trial of SER-252 for Advanced Parkinson’s Disease GlobeNewswire · Jul 9, 2026 Gannet BioChem and Serina Therapeutics Enter Development Partnership Supporting SER-252 Program GlobeNewswire · Jun 30, 2026 Serina Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Updates GlobeNewswire · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-17.0M$-18.0M
Investing Cash Flow$1.0M$1.0M$-1.0M$0$0
Financing Cash Flow$1.0M$0$0$5.0M$0
Net Cash Flow$0$0$7.0M$-4.0M$-1.0M
Free Cash Flow$-2.0M$-2.0M$-3.0M$-17.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.04
FCF Yield-88.61%
Quick Ratio4.18
Interest Coverage-1018.50
Return 1Y-63.21%
Return 3Y-92.91%
Return 5Y-96.29%

Ownership

Insiders Held85.96%
Institutions Held9.84%
Institutions Float Held70.06%
Institutional HolderSharesReport Date
Sio Capital Management, LLC1,000,0002026-03-31
Vanguard Capital Management LLC159,1362026-03-31
Waverly Advisors, LLC67,4922026-03-31
Geode Capital Management, LLC64,9732026-03-31
Blackrock Inc.58,2642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALGS $4.28 -1.04% -2.29 $26.45M 0.00%
BRNSBarinthus Biotherapeutics plc $0.67 +4.69% -0.41 0.00%
CVM $1.18 +0.00% -0.23 $8.11M 0.00%
GNTAGenenta Science S.p.A. $1.50 -5.66% -3.98 $28.72M 0.00%
GRCE $2.37 +3.04% -2.26 $38.57M 0.00%

About SER

SER is led by CEO Steven A. Ledger, employs 12 people, headquartered in US, publicly traded since 2000.

SER stock trades at $2.10 with a market capitalization of $22.75M. The stock is valued at a price-to-earnings (P/E) ratio of -0.96, price-to-book of 1.30, price-to-sales of 158.33. Over the past 52 weeks the stock has ranged between $1.22 and $7.92, and currently trades 73.5% below its 52-week high.

On profitability, SER generates a return on equity (ROE) of -402.16%, return on capital employed of -116.63%, an operating margin of -188.03%, a net profit margin of -163.59%.

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