Valuation dashboard for Seres Therapeutics, Inc. (MCRB) with P/E N/A, P/B 1.32, EV/EBITDA -2.17 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.
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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 1.32 |
| EV / EBITDA | -2.17 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-3.19 |
| vs Current Price | -175.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MCRB | Seres Therapeutics, Inc. | $41M | 1.32 | -60.3% | |
| 0QZU.L | Vertex Pharmaceuticals Incorporated | $131.8B | |||
| VRTX | Vertex Pharmaceuticals Incorporated | $130.6B | 29.76 | 6.46 | 23.3% |
| 0R2M.L | Regeneron Pharmaceuticals, Inc. | $84.0B | |||
| REGN | Regeneron Pharmaceuticals, Inc. | $79.8B | 18.79 | 2.57 | 13.8% |
| ARGX | argenx SE | $61.2B | 36.30 | 7.40 | 21.7% |
| MRNA | Moderna, Inc. | $57.8B | 1.34 | -39.2% | |
| RVMD | Revolution Medicines, Inc. | $41.7B | 15.96 | -96.4% |
Price
| Price | $4.21 |
| Market Cap | $41M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -60.32% |
| Return on Invested Capital | -89.99% |
| Return on Assets | -22.11% |
| Gross Margin | 82.58% |
| Operating Margin | -4462.77% |
| Net Margin | -1192.94% |
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Explore sector: Healthcare · Biotechnology
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