Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
6.10
-0.19 (-3.02%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Septerna Statistics

Total Valuation

Septerna has a market cap or net worth of $271.10 million. The enterprise value is -$124.21 million.

Market Cap 271.10M
Enterprise Value -124.21M

Important Dates

The last earnings date was Thursday, March 27, 2025, before market open.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Septerna has 44.44 million shares outstanding. The number of shares has increased by 354.32% in one year.

Current Share Class 44.44M
Shares Outstanding 44.44M
Shares Change (YoY) +354.32%
Shares Change (QoQ) +1,225.19%
Owned by Insiders (%) 4.76%
Owned by Institutions (%) 57.03%
Float 19.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 56.13
Forward PS 569.54
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 27.77, with a Debt / Equity ratio of 0.06.

Current Ratio 27.77
Quick Ratio 27.40
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -27.05% and return on invested capital (ROIC) is -17.76%.

Return on Equity (ROE) -27.05%
Return on Assets (ROA) -17.20%
Return on Invested Capital (ROIC) -17.76%
Return on Capital Employed (ROCE) -18.22%
Revenue Per Employee $15,809
Profits Per Employee -$1.06M
Employee Count 68
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -498,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 10.04
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.47
Average Volume (20 Days) 420,042

Short Selling Information

The latest short interest is 2.98 million, so 6.70% of the outstanding shares have been sold short.

Short Interest 2.98M
Short Previous Month 2.68M
Short % of Shares Out 6.70%
Short % of Float 15.12%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Septerna had revenue of $1.08 million and -$71.80 million in losses. Loss per share was -$7.26.

Revenue 1.08M
Gross Profit 1.08M
Operating Income -80.82M
Pretax Income -9.78M
Net Income -71.80M
EBITDA -79.42M
EBIT -80.82M
Loss Per Share -$7.26
Full Income Statement

Balance Sheet

The company has $350.92 million in cash and $25.48 million in debt, giving a net cash position of $395.31 million or $8.89 per share.

Cash & Cash Equivalents 350.92M
Total Debt 25.48M
Net Cash 395.31M
Net Cash Per Share $8.89
Equity (Book Value) 420.05M
Book Value Per Share 9.46
Working Capital 343.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$67.47 million and capital expenditures -$2.10 million, giving a free cash flow of -$69.57 million.

Operating Cash Flow -67.47M
Capital Expenditures -2.10M
Free Cash Flow -69.57M
FCF Per Share -$1.57
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -7,518.42%
Pretax Margin -6,725.21%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Septerna does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -354.32%
Shareholder Yield n/a
Earnings Yield -26.48%
FCF Yield -25.66%

Analyst Forecast

The average price target for Septerna is $33.00, which is 440.98% higher than the current price. The consensus rating is "Buy".

Price Target $33.00
Price Target Difference 440.98%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Septerna has an Altman Z-Score of 17.11 and a Piotroski F-Score of 3.

Altman Z-Score 17.11
Piotroski F-Score 3