Serina Therapeutics ratios data for the quarter ended Jun 2026. These financial ratios cover 33 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||
| Gross Margin | 64.86% | 91.67% | 80.00% | 50.00% | 44.44% | 87.50% | 30.00% | 57.14% | 117.24% | 1.78% | |||||||||||||||||||||||
| EBT Margin | -6,689.19% | -8,145.83% | -54,140.00% | -21,816.67% | -27,066.67% | -34,500.00% | -3,493.33% | -15,042.86% | -5,389.66% | 2.11% | -50,140.00% | -8,182.35% | -38,057.14% | 39,757.14% | -4,287.69% | ||||||||||||||||||
| EBIT Margin | -5,959.46% | -6,975.00% | -41,040.00% | -13,258.33% | -17,222.22% | -22,275.00% | -3,206.67% | -13,500.00% | -5,044.83% | 7.81% | -46,420.00% | -7,580.39% | -37,942.86% | 39,635.71% | -4,280.77% | ||||||||||||||||||
| EBITDA Margin | -5,959.46% | -6,975.00% | -41,040.00% | -13,258.33% | -17,222.22% | -22,275.00% | -3,206.67% | -13,500.00% | -5,044.83% | 7.81% | -46,420.00% | -7,580.39% | -37,942.86% | 39,635.71% | -4,280.77% | ||||||||||||||||||
| Operating Margin | -5,959.46% | -6,975.00% | -41,040.00% | -13,258.33% | -17,222.22% | -22,275.00% | -3,206.67% | -13,500.00% | -5,044.83% | 7.81% | -46,420.00% | -7,580.39% | -37,942.86% | 39,635.71% | -4,280.77% | ||||||||||||||||||
| Net Margin | -6,689.19% | -8,145.83% | -54,140.00% | -21,816.67% | -27,066.67% | -34,500.00% | -3,493.33% | -15,042.86% | -5,389.66% | 2.11% | -50,140.00% | -8,182.35% | -38,057.14% | 39,757.14% | -5,050.00% | ||||||||||||||||||
| FCF Margin | -4,578.38% | -7,850.00% | -32,720.00% | -14,550.00% | -13,733.33% | -16,512.50% | -2,363.33% | -12,342.86% | -3,941.38% | 1.65% | -31,820.00% | -15,703.92% | -21,178.57% | 32,814.29% | -2,920.00% | ||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2.85M | 2.48M | 2.79M | 2.94M | 2.65M | 2.29M | 2.62M | 1.87M | 0.50M | 6.35M | 10.59M | 9.91M | 10.78M | 9.07M | 7.08M | 6.73M | 7.84M | 10.68M | 9.68M | 16.38M | |||||||||||||
| Invested CapitalInvested Cap. | 0.83M | 1.43M | 1.40M | -0.73M | 0.46M | 0.56M | -19.51M | -6.07M | -2.27M | -31.13M | -32.29M | 50.44M | -5.25M | -2.67M | 0.51M | 4.65M | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.11 | 0.11 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.11 | 0.01 | 0.30 | 0.32 | 0.29 | 0.35 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -5.87 | -6.33 | -3.59 | -1.84 | -1.68 | -1.82 | -11.19 | -8.75 | -14.63 | 1.37 | -12.48 | -12.59 | -332.00 | -326.41 | -618.33 | -0.00M | -31.35 | -33.42 | |||||||||||||||
| Debt Ratio | 3.59 | 4.70 | 4.21 | 4.00 | 5.32 | 7.82 | 5.64 | 60.47 | 66.42 | 0.18 | 0.96 | 1.04 | 1.50 | 0.23 | |||||||||||||||||||
| Times Interest Earned | -5.87 | -6.33 | -3.59 | -1.84 | -1.68 | -1.82 | -11.19 | -8.75 | -14.63 | 1.37 | -12.48 | -12.59 | -332.00 | -326.41 | -618.33 | -0.00M | -31.35 | -33.42 | |||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -848.57 | -651.47 | -652.98 | -427.51 | -298.14 | -312.64 | -271.01 | -857.52 | -0.00M | -589.78 | 228.25 | -14.98 | -20.18 | -11.17 | -6.62 | -9.61 | -9.52 | -8.83 | -3.21 | -3.56 | |||||||||||||
| Price to SalesP/S | 0.06M | 0.05M | 0.23M | 0.07M | 0.08M | 0.09M | 0.03M | 0.17M | 0.03M | 4.81 | 0.01M | 0.00M | 0.00M | -0.00M | 480.72 | ||||||||||||||||||
| Price to BookP/B | -253.22 | -127.64 | -124.38 | -99.84 | -58.85 | -50.27 | -19.80 | -24.88 | -34.30 | -27.64 | -0.46 | 0.94 | -5.14 | -4.30 | 72.58 | 36.12 | 37.97 | 32.11 | -555.81 | 1.70 | |||||||||||||
| Enterprise Value | 2,099.49M | 1,272.80M | 1,476.41M | 1,156.77M | 779.78M | 761.05M | 747.23M | 898.27M | 1,209.84M | 921.32M | 43.62M | 28.85M | 78.10M | 56.23M | 33.06M | 51.87M | 56.30M | 47.72M | 17.51M | 8.76M | |||||||||||||
| EV to EBIT | -952.15 | -760.33 | -790.79 | -563.73 | -490.12 | -491.00 | -419.32 | -933.76 | -0.00M | -629.75 | 181.00 | -12.43 | -20.20 | -10.59 | -5.96 | -8.85 | -10.12 | -7.47 | -2.82 | -1.29 | |||||||||||||
| EV to EBITDA | -952.15 | -760.33 | -790.79 | -563.73 | -490.12 | -491.00 | -419.32 | -933.76 | -0.00M | -629.75 | 181.00 | -12.43 | -20.20 | -10.59 | -5.96 | -8.85 | -10.12 | -7.47 | -2.82 | -1.29 | |||||||||||||
| Market Capitalization | 2,100.20M | 1,273.62M | 1,477.05M | 1,157.26M | 780.53M | 761.60M | 747.98M | 898.69M | 1,210.26M | 921.83M | 14.84M | 37.55M | 84.23M | 59.49M | 36.87M | 56.31M | 62.49M | 56.51M | 20.56M | 31.79M | |||||||||||||
| Price to FCFP/FCF | -0.00M | -676.02 | -896.81 | -707.37 | -447.04 | -616.18 | -566.22 | -0.00M | -0.00M | -806.50 | 290.91 | -23.60 | -10.52 | -20.06 | -8.03 | -13.03 | -16.46 | -14.63 | -3.38 | ||||||||||||||
| EV to FCF | -0.00M | -675.58 | -896.42 | -707.07 | -446.61 | -615.74 | -565.66 | -0.00M | -0.00M | -806.05 | 855.32 | -18.13 | -9.75 | -18.97 | -7.20 | -12.00 | -14.83 | -12.35 | -2.88 | ||||||||||||||
| EV to CFO | -0.00M | -675.58 | -896.42 | -707.07 | -446.61 | -615.74 | -565.66 | -0.00M | -0.00M | -899.73 | 360.51 | -18.29 | -9.75 | -18.98 | -7.20 | -12.00 | -15.01 | -12.40 | -2.88 | ||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -5,959.46% | -6,975.00% | -6,780.34% | -41,040.00% | -13,258.33% | -17,222.22% | -22,275.00% | -3,206.67% | -13,500.00% | -5,044.83% | 7.81% | -46,420.00% | -7,580.39% | -37,942.86% | 39,635.71% | -40,362.75% | -4,280.77% | -20,141.38% | -18,478.46% | -19,190.77% | |||||||||||||
| Return on Capital Employed [ROCE]ROCE | 376.62% | 204.01% | 128.44% | 108.85% | 111.60% | 108.36% | 93.58% | 28.49% | 21.82% | -163.58% | -34.10% | 108.22% | 400.27% | 253.42% | -361.68% | -470.46% | -521.26% | -1,237.50% | -392.58% | -197.68% | |||||||||||||
| Return on Invested Capital [ROIC]ROIC | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -367.34% | -396.98% | -314.93% | -320.24% | -360.42% | -437.02% | -400.88% | -474.16% | -1,468.21% | -101.11% | -33.99% | -51.03% | -75.85% | -131.65% | -248.24% | -311.04% | -284.92% | -219.13% | -250.31% | -154.82% |