Sectors

SER
Serina Therapeutics, Inc.
2.10
1 x 1.91
1 x 2.32
bid
ask
+
0.01
0.50%
09:55 AM
timesize
Ytd9.97%
1y-61.88%
2.10
day range
2.13
1.22
52 week range
7.92
Open2.13Prev Close2.09Low2.10High2.13Mkt Cap22.64M
Vol2.89KAvg Vol90.63KEPS-2.00P/E-1.04Forward P/EN/A
Beta1.11Short Ratio1.96Inst. Own3.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0850-d Avg1.88200-d Avg2.671yr Est0.00
Income Statement
Operating Expenses6.28M
Research and Development Expense3.20M
Selling, General and Administrative Expense3.08M
Operating Income-6.28M
Interest Expense189.00K
Income Tax Expense7.00K
Net Income-6.90M
Net Income Common Stock-6.93M
Net Income Common Stock (USD)-6.93M
Consolidated Income-6.90M
Earnings per Basic Share-0.58
Earnings per Basic Share (USD)-0.58
Earnings per Diluted Share-0.58
Earning Before Interest & Taxes (EBIT)-6.70M
Earning Before Interest & Taxes (USD)-6.70M
Preferred Dividends Income Statement Impact37.00K
Weighted Average Shares12.05M
Weighted Average Shares Diluted12.05M
Balance Sheet
Cash and Equivalents24.53M
Cash and Equivalents (USD)24.53M
Current Assets26.47M
Property, Plant & Equipment Net800.00K
Total Assets27.30M
Total Debt3.17M
Current Liabilities6.34M
Debt Non-Current3.17M
Total Liabilities9.67M
Accumulated Retained Earnings (Deficit)-70.40M
Accumulated Other Comprehensive Income-8.00K
Shareholders Equity17.63M
Shareholders Equity (USD)17.63M
Assets Non-Current825.00K
Total Debt (USD)3.17M
Liabilities Non-Current3.33M
Trade and Non-Trade Payables2.83M
Cash Flow
Depreciation, Amortization & Accretion74.00K
Net Cash Flow from Financing26.06M
Net Cash Flow / Change in Cash & Cash Equivalents21.47M
Capital Expenditure-25.00K
Issuance (Purchase) of Equity Shares26.06M
Net Cash Flow from Investing-25.00K
Net Cash Flow from Operations-4.57M
Effect of Exchange Rate Changes on Cash 6.00K
Share Based Compensation1.08M