Seres Therapeutics, Inc. (MCRB) — Fundamental Analysis & Key Financial Ratios

Seres Therapeutics, Inc. (MCRB) — Price $4.21 HealthcareBiotechnology — NASDAQ

Latest reported results:

Seres Therapeutics, Inc. (MCRB) is a publicly traded company in the Healthcare — Biotechnology industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Seres Therapeutics, Inc. is a pioneering microbiome therapeutics firm dedicated to engineering bacterial consortia that modulate host cells and tissues to combat various diseases. Their flagship therapeutic, SER-109, an oral microbiome treatment, has successfully concluded Phase III clinical trials for the management of Clostridioides difficile infection (CDI).

Analysis Summary

Seres Therapeutics, Inc. reported revenue of $789000 in the most recent fiscal year, growing at a 5-year CAGR of -52.7%.

Trailing-twelve-month margins: gross margin 82.6%, operating margin -44.6%, net margin -11.9%.

At the current price of $4.21, MCRB has negative trailing earnings (P/E not meaningful) and an ROE of -60.32%. Market capitalisation stands at $41M.

Balance sheet quality for MCRB: current ratio of 2.6, net debt of $37.2M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is below average: free cash flow of $865000 represents 15% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$4.21
Market Cap$41M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book1.32
EV / EBITDA-2.17
Dividend Yield0.00%

Profitability

Return on Equity-60.32%
Return on Invested Capital-89.99%
Return on Assets-22.11%
Gross Margin82.58%
Operating Margin-4462.77%
Net Margin-1192.94%

Financial Health

Debt / Equity1.64
Current Ratio2.11
Piotroski F-Score5
Altman Z-Score-10.99

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MCRBSeres Therapeutics, Inc.$41M1.32-60.3%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price Performance

1 month-3.00%
3 months-36.31%
Year-to-date-71.71%
1 year-76.09%
3 years-92.35%
5 years-97.04%

52-Week Range

52-week High$29.98
52-week Low$4.18
Avg Volume (90d)77K

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Explore sector: Healthcare · Biotechnology

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