Septerna Statistics

Total Valuation

Septerna has a market cap or net worth of $444.25 million. The enterprise value is $71.03 million.

Market Cap	444.25M
Enterprise Value	71.03M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Septerna has 44.56 million shares outstanding. The number of shares has increased by 896.13% in one year.

Current Share Class	44.56M
Shares Outstanding	44.56M
Shares Change (YoY)	+896.13%
Shares Change (QoQ)	+35.68%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	48.49%
Float	18.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.41
PS Ratio	207.34
Forward PS	n/a
PB Ratio	1.10
P/TBV Ratio	1.11
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	72.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 32.19, with a Debt / Equity ratio of 0.06.

Current Ratio	32.19
Quick Ratio	31.71
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.96% and return on invested capital (ROIC) is -20.79%.

Return on Equity (ROE)	-30.96%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-20.79%
Return on Capital Employed (ROCE)	-21.55%
Revenue Per Employee	$13,027
Profits Per Employee	-$1.05M
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-405,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.96
Average Volume (20 Days)	2,390,700

Short Selling Information

The latest short interest is 3.19 million, so 7.16% of the outstanding shares have been sold short.

Short Interest	3.19M
Short Previous Month	3.34M
Short % of Shares Out	7.16%
Short % of Float	17.56%
Short Ratio (days to cover)	13.41

Income Statement

In the last 12 months, Septerna had revenue of $977,000 and -$79.11 million in losses. Loss per share was -$3.89.

Revenue	977,000
Gross Profit	977,000
Operating Income	-91.24M
Pretax Income	-9.78M
Net Income	-79.11M
EBITDA	-89.76M
EBIT	-91.24M
Loss Per Share	-$3.89

Full Income Statement

Balance Sheet

The company has $336.01 million in cash and $25.03 million in debt, giving a net cash position of $373.22 million or $8.38 per share.

Cash & Cash Equivalents	336.01M
Total Debt	25.03M
Net Cash	373.22M
Net Cash Per Share	$8.38
Equity (Book Value)	400.27M
Book Value Per Share	9.10
Working Capital	331.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$74.10 million and capital expenditures -$1.72 million, giving a free cash flow of -$75.82 million.

Operating Cash Flow	-74.10M
Capital Expenditures	-1.72M
Free Cash Flow	-75.82M
FCF Per Share	-$1.70

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-9,339.10%
Pretax Margin	-8,138.49%
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	-896.13%
Shareholder Yield	n/a
Earnings Yield	-17.81%
FCF Yield	-17.07%

Analyst Forecast

The average price target for Septerna is $27.00, which is 170.81% higher than the current price. The consensus rating is "Buy".

Price Target	$27.00
Price Target Difference	170.81%
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 12.92 and a Piotroski F-Score of 1.

Altman Z-Score	12.92
Piotroski F-Score	1