NASDAQ : MCRB

Seres Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 1.95 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 19.59M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap17.78M
Enterprise Value58.83M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class10.04M
Shares Outstanding10.04M
Shares Change (YoY)+10.80%
Shares Change (QoQ)+1.29%
Owned by Insiders (%)0.55%
Owned by Institutions (%)9.45%
Float8.83M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio9.44
Forward PSn/a
PB Ratio0.50
P/TBV Ratio0.51
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales31.24
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.11
Quick Ratio2.04
Debt / Equity1.64
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-66.57%
Return on Assets (ROA)-39.85%
Return on Invested Capital (ROIC)-46.22%
Return on Capital Employed (ROCE)-95.92%
Weighted Average Cost of Capital (WACC)1.42%
Revenue Per Employee$28,530
Profits Per Employee-$340,348
Employee Count66
Asset Turnover0.02
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.31
52-Week Price Change-89.52%
50-Day Moving Average3.62
200-Day Moving Average7.11
Relative Strength Index (RSI)20.88
Average Volume (20 Days)76,796

Shortselling

MeasureValue
Short Interest312,339
Short Previous Month314,264
Short % of Shares Out3.11%
Short % of Float3.54%
Short Ratio (days to cover)4.16

Incomestatement

MeasureValue
Revenue1.88M
Gross Profit-46.08M
Operating Income-78.23M
Pretax Income-22.46M
Net Income-22.46M
EBITDA-74.78M
EBIT-78.23M
Loss Per Share-$2.41

Balancesheet

MeasureValue
Cash & Cash Equivalents15.59M
Total Debt56.64M
Net Cash-41.05M
Net Cash Per Share-$4.09
Equity (Book Value)34.53M
Book Value Per Share3.51
Working Capital22.32M

Cashflow

MeasureValue
Operating Cash Flow-51.26M
Capital Expenditures-37,000
Depreciation & Amortization3.45M
Net Borrowingn/a
Free Cash Flow-51.30M
FCF Per Share-$5.11

Margins

MeasureValue
Gross Marginn/a
Operating Margin-4,154.38%
Pretax Margin-1,192.94%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-10.80%
Shareholder Yield-10.80%
Earnings Yield-136.29%
FCF Yield-288.51%

Analystforecasts

MeasureValue
Price Target$17.00
Price Target Difference860.45%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)-23.16%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 22, 2025
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-14.8
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a