Septerna Statistics
Total Valuation
Septerna has a market cap or net worth of $1.28 billion. The enterprise value is $786.52 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Septerna has 44.77 million shares outstanding. The number of shares has increased by 1,704.89% in one year.
| Current Share Class | 44.77M |
| Shares Outstanding | 44.77M |
| Shares Change (YoY) | +1,704.89% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 46.53% |
| Float | 18.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.33 |
| Forward PS | 12.36 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.53 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.38% and return on invested capital (ROIC) is -19.46%.
| Return on Equity (ROE) | -22.38% |
| Return on Assets (ROA) | -14.32% |
| Return on Invested Capital (ROIC) | -19.46% |
| Return on Capital Employed (ROCE) | -16.84% |
| Revenue Per Employee | $293,933 |
| Profits Per Employee | -$784,120 |
| Employee Count | 75 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -160,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 69.14 |
| Average Volume (20 Days) | 359,785 |
Short Selling Information
The latest short interest is 1.92 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 10.25% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, Septerna had revenue of $22.05 million and -$58.81 million in losses. Loss per share was -$1.43.
| Revenue | 22.05M |
| Gross Profit | 22.05M |
| Operating Income | -89.49M |
| Pretax Income | -58.97M |
| Net Income | -58.81M |
| EBITDA | -87.90M |
| EBIT | -89.49M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $474.35 million in cash and $24.11 million in debt, giving a net cash position of $537.45 million or $12.00 per share.
| Cash & Cash Equivalents | 474.35M |
| Total Debt | 24.11M |
| Net Cash | 537.45M |
| Net Cash Per Share | $12.00 |
| Equity (Book Value) | 388.73M |
| Book Value Per Share | 8.71 |
| Working Capital | 416.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.22 million and capital expenditures -$1.07 million, giving a free cash flow of $103.15 million.
| Operating Cash Flow | 104.22M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 103.15M |
| FCF Per Share | $2.30 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -405.95% and -266.77%.
| Gross Margin | 100.00% |
| Operating Margin | -405.95% |
| Pretax Margin | -267.49% |
| Profit Margin | -266.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 467.92% |
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 | -1,704.89% |
| Shareholder Yield | -1,704.89% |
| Earnings Yield | -4.44% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for Septerna is $30.25, which is 6.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.25 |
| Price Target Difference | 6.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 95.37% |
| EPS Growth Forecast (5Y) | -19.47% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 2 |
