Seres Therapeutics Stock Today

MCRB Stock  USD 0.98  0.06  6.52%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Over 66

 
High
 
Low
Quite High
Seres Therapeutics is trading at 0.98 as of the 30th of November 2024, a 6.52 percent increase since the beginning of the trading day. The stock's open price was 0.92. Seres Therapeutics has more than 66 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Seres Therapeutics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
26th of June 2015
Category
Healthcare
Classification
Health Care
Seres Therapeutics, Inc., a microbiome therapeutics platform company, engages in developing bacterial consortia that are designed to functionally interact with host cells and tissues to treat disease. Seres Therapeutics, Inc. was incorporated in 2010 and is headquartered in Cambridge, Massachusetts. The company has 170.74 M outstanding shares of which 16.24 M shares are now shorted by private and institutional investors with about 7.51 trading days to cover. More on Seres Therapeutics

Moving against Seres Stock

  0.61EBS Emergent BiosolutionsPairCorr
  0.59BMY Bristol Myers Squibb Sell-off TrendPairCorr
  0.55EWTX Edgewise TherapeuticsPairCorr
  0.51GILD Gilead SciencesPairCorr
  0.5ESPR Esperion Therapeutics Buyout TrendPairCorr
  0.41VTRS ViatrisPairCorr

Seres Stock Highlights

CEO PresidentEric MBA
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Composite Total, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.370.3523
Sufficiently Up
Slightly volatile
Total Current Liabilities103.6 M98.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total320 M304.8 M
Sufficiently Up
Slightly volatile
Total Assets225.8 M358.6 M
Way Down
Slightly volatile
Total Current Assets166.7 M175.4 M
Notably Down
Slightly volatile
Debt Levels
Seres Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Seres Therapeutics' financial leverage. It provides some insight into what part of Seres Therapeutics' total assets is financed by creditors.
Liquidity
Seres Therapeutics currently holds 213.94 M in liabilities with Debt to Equity (D/E) ratio of 3.35, implying the company greatly relies on financing operations through barrowing. Seres Therapeutics has a current ratio of 2.3, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Seres Therapeutics' use of debt, we should always consider it together with its cash and equity.

Change In Cash

(33.31 Million)
Seres Therapeutics (MCRB) is traded on NASDAQ Exchange in USA. It is located in 101 Cambridgepark Drive, Cambridge, MA, United States, 02140 and employs 233 people. Seres Therapeutics is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 167.32 M. Seres Therapeutics conducts business under Biotechnology sector and is part of Health Care industry. The entity has 170.74 M outstanding shares of which 16.24 M shares are now shorted by private and institutional investors with about 7.51 trading days to cover. Seres Therapeutics currently holds about 195.8 M in cash with (117.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Seres Therapeutics Probability Of Bankruptcy
Ownership Allocation
Seres Therapeutics shows a total of 170.74 Million outstanding shares. 30% of Seres Therapeutics outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Seres Ownership Details

Seres Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
342.2 K
Lion Point Capital, Lp2024-09-30
340.8 K
State Street Corp2024-06-30
339.5 K
Verition Fund Managegment, Llc2024-06-30
314.2 K
T. Rowe Price Associates, Inc.2024-06-30
267.4 K
Bridgeway Capital Management, Llc2024-09-30
250 K
Citigroup Inc2024-09-30
218.2 K
Northern Trust Corp2024-09-30
218.2 K
Ubs Group Ag2024-06-30
200.7 K
Flagship Ventures Management, Inc.2024-06-30
23.1 M
Fmr Inc2024-09-30
22.9 M
View Seres Therapeutics Diagnostics

Seres Therapeutics Historical Income Statement

At present, Seres Therapeutics' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 92.1 M, whereas Depreciation And Amortization is forecasted to decline to about 6.1 M. View More Fundamentals

Seres Stock Against Markets

Seres Therapeutics Corporate Management

Jeff YorkVP HRProfile
Carlo TanziHead of Investor Relations and Corporate CommunicationsProfile
SPHR SHRMSCPExecutive OfficerProfile
RPh YoungExecutive OfficerProfile
Kristin AinsworthSr CommunicationsProfile
JD EsqExecutive OfficerProfile
David EgeExecutive OfficerProfile
When determining whether Seres Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seres Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seres Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seres Therapeutics Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Seres Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Seres Stock refer to our How to Trade Seres Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seres Therapeutics. If investors know Seres will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seres Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.40)
Revenue Per Share
0.871
Quarterly Revenue Growth
(0.93)
Return On Assets
(0.1)
Return On Equity
(15.56)
The market value of Seres Therapeutics is measured differently than its book value, which is the value of Seres that is recorded on the company's balance sheet. Investors also form their own opinion of Seres Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Seres Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seres Therapeutics' market value can be influenced by many factors that don't directly affect Seres Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seres Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seres Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seres Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.