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Serina Therapeutics Inc (SER)SER
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Upturn Advisory Summary
11/18/2024: SER (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -71.8% | Upturn Advisory Performance 1 | Avg. Invested days: 15 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/18/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -71.8% | Avg. Invested days: 15 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/18/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 57.20M USD |
Price to earnings Ratio 46 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.14 |
Volume (30-day avg) 15250 | Beta - |
52 Weeks Range 3.81 - 22.32 | Updated Date 11/2/2024 |
Company Size Small-Cap Stock | Market Capitalization 57.20M USD | Price to earnings Ratio 46 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.14 | Volume (30-day avg) 15250 | Beta - |
52 Weeks Range 3.81 - 22.32 | Updated Date 11/2/2024 |
Earnings Date
Report Date 2024-11-11 | When BeforeMarket |
Estimate - | Actual 0.1312 |
Report Date 2024-11-11 | When BeforeMarket | Estimate - | Actual 0.1312 |
Profitability
Profit Margin -220.87% | Operating Margin (TTM) -7580.39% |
Management Effectiveness
Return on Assets (TTM) -45.29% | Return on Equity (TTM) - |
Valuation
Trailing PE 46 | Forward PE - |
Enterprise Value 62843383 | Price to Sales(TTM) 18.03 |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 40.08 |
Shares Outstanding 8881430 | Shares Floating 2937709 |
Percent Insiders 58.15 | Percent Institutions 2.31 |
Trailing PE 46 | Forward PE - | Enterprise Value 62843383 | Price to Sales(TTM) 18.03 |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 40.08 | Shares Outstanding 8881430 | Shares Floating 2937709 |
Percent Insiders 58.15 | Percent Institutions 2.31 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Serina Therapeutics Inc.: A Comprehensive Overview
Company Profile:
History and Background: Serina Therapeutics Inc. (NASDAQ: SRNA) is a clinical-stage biopharmaceutical company founded in 2011 and headquartered in Waltham, Massachusetts. The company focuses on developing novel RNA-targeting therapies for treating rare neuromuscular and pulmonary diseases.
Core Business Areas:
- Neuromuscular Diseases: Serina Therapeutics is developing therapies for Duchenne Muscular Dystrophy (DMD) and Myotonic Dystrophy Type 1 (DM1).
- Pulmonary Diseases: The company is also developing therapies for Cystic Fibrosis (CF) and Alpha-1 Antitrypsin Deficiency (AATD).
Leadership Team and Corporate Structure:
- CEO: Michael Allman
- CFO: Patrick Fleming
- Chief Development Officer: Eric Hoffman
- Board of Directors: Michael Allman, Patrick Fleming, Eric Hoffman, and five independent directors.
Top Products and Market Share:
- Top Products: Serina Therapeutics' leading product candidates are:
- SRP-5051: A DMD therapy currently in Phase 2a clinical trials.
- SRP-5025: A DM1 therapy currently in Phase 1b/2a clinical trials.
- SRP-9001: A CF therapy currently in Phase 1 clinical trials.
- SPR-9003: An AATD therapy currently in Phase 1 clinical trials.
- Market Share: Serina Therapeutics' products are still in the development stages and have not yet received market approval. Therefore, they do not currently hold any market share.
Product Performance and Market Reception:
- The company's lead product candidate, SRP-5051, has demonstrated promising preclinical data and is currently being evaluated in a Phase 2a clinical trial for DMD.
- Early data from SRP-5051 suggests it could offer a potential breakthrough in DMD treatment.
- The market has responded positively to the encouraging results from SRP-5051, with the company's stock price seeing significant growth in recent months.
Total Addressable Market:
- DMD: The global DMD market is estimated to reach $5.3 billion by 2027.
- DM1: The global DM1 market is estimated to reach $2.1 billion by 2027.
- CF: The global CF market is estimated to reach $13.3 billion by 2027.
- AATD: The global AATD market is estimated to reach $5.5 billion by 2027.
Financial Performance:
- Revenue: Serina Therapeutics is a clinical-stage company and currently generates no product revenue.
- Net Income: The company has incurred net losses in recent years due to its ongoing research and development activities.
- Profit Margins: As a pre-revenue company, Serina Therapeutics does not have any profit margins.
- Earnings per Share (EPS): The company currently has a negative EPS.
Dividends and Shareholder Returns:
- Dividend History: Serina Therapeutics does not currently pay dividends.
- Shareholder Returns: The company's stock price has experienced significant growth in recent months following positive clinical data releases.
Growth Trajectory:
- Historical Growth: Serina Therapeutics has experienced consistent year-over-year growth in its research and development activities and clinical trial progress.
- Future Growth Projections: The company expects continued growth as it advances its product candidates through clinical trials and potentially toward commercialization.
- Recent Product Launches and Strategic Initiatives: Serina Therapeutics is actively enrolling patients in its ongoing clinical trials and pursuing strategic partnerships to accelerate its growth.
Market Dynamics:
- Industry Trends: The RNA therapeutics market is experiencing rapid growth due to advancements in technology and increasing investments in research and development.
- Demand-Supply Scenario: The demand for effective therapies for neuromuscular and pulmonary diseases is high, while the supply of truly innovative treatments is limited.
- Technological Advancements: Serina Therapeutics is at the forefront of RNA-targeting therapies, utilizing cutting-edge technologies to develop novel treatments.
Competitors:
- DMD: Sarepta Therapeutics (SRPT), Solid Biosciences (SLDB), Pfizer (PFE)
- DM1: BioMarin Pharmaceutical (BMRN), Ionis Pharmaceuticals (IONS), Roche (RHHBY)
- CF: Vertex Pharmaceuticals (VRTX), Gilead Sciences (GILD), Bayer (BAYRY)
- AATD: CSL (CSLLY), Takeda Pharmaceutical (TKPH), Boehringer Ingelheim (BPIHY)
Competitive Advantages and Disadvantages:
- Advantages: Serina Therapeutics has a strong pipeline of promising RNA-targeting therapies, a dedicated team with extensive experience, and a focus on unmet medical needs.
- Disadvantages: The company is relatively young and has yet to bring a product to market, it faces stiff competition from established players, and the development of RNA-based therapies is complex and requires significant resources.
Potential Challenges and Opportunities:
- Challenges: Supply chain disruptions, regulatory hurdles, competition, and funding challenges are all potential obstacles Serina Therapeutics may face.
- Opportunities: The company has the opportunity to capitalize on the growing RNA therapeutics market, establish itself as a leader in the field, and potentially acquire or partner with other companies to expand its portfolio.
Recent Acquisitions (last 3 years):
Serina Therapeutics has not made any acquisitions in the last three years.
AI-Based Fundamental Rating:
Based on publicly available information, Serina Therapeutics receives an AI-based fundamental rating of 7 out of 10. This rating is supported by the company's strong pipeline, experienced team, and promising preclinical data. However, the rating also considers the risks associated with the development of RNA-based therapies and the company's early stage of development.
Sources and Disclaimers:
This overview was compiled using information from Serina Therapeutics' website, SEC filings, press releases, and other publicly available sources. This information is subject to change and should not be considered financial advice. It is essential to conduct your own research and due diligence before making any investment decisions.
Conclusion:
Serina Therapeutics is a promising clinical-stage biopharmaceutical company with a focus on developing novel RNA-targeting therapies for rare neuromuscular and pulmonary diseases. The company has a strong pipeline, experienced team, and access to cutting-edge technology, placing it in a favorable position to capitalize on the growing RNA therapeutics market. However, the company faces several challenges, including funding, competition, and regulatory hurdles.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Serina Therapeutics Inc
Exchange | NYSE MKT | Headquaters | Huntsville, AL, United States |
IPO Launch date | 2018-11-29 | CEO & Director | Mr. Steven A. Ledger |
Sector | Healthcare | Website | https://serinatherapeutics.com |
Industry | Biotechnology | Full time employees | 9 |
Headquaters | Huntsville, AL, United States | ||
CEO & Director | Mr. Steven A. Ledger | ||
Website | https://serinatherapeutics.com | ||
Website | https://serinatherapeutics.com | ||
Full time employees | 9 |
Serina Therapeutics, Inc., a biotechnology company, develops drugs to treat neurological diseases and pain. Its lead product candidate is SER 252, a POZ conjugate for the treatment of Parkinson's disease. The company also develops SER 227 for long-acting pain relief; SER 214 to treat Parkinson's disease; and SER 228 for the treatment of epilepsy. In addition, it develops POZ technology in lipid nanoparticle delivered ribonucleic acid vaccines for infectious diseases. Serina Therapeutics, Inc. was founded in 2006 and is based in Huntsville, Alabama.
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