Septerna Statistics
Total Valuation
Septerna has a market cap or net worth of $976.86 million. The enterprise value is $1.09 billion.
Important Dates
The last earnings date was Wednesday, November 20, 2024, before market open.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Septerna has 44.40 million shares outstanding. The number of shares has increased by 59.06% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 44.40M |
| Shares Change (YoY) | +59.06% |
| Shares Change (QoQ) | -10.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 51.25 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,109.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 10.08 |
| Quick Ratio | 9.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $14,426 |
| Profits Per Employee | -$291,897 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Septerna has paid $353,000 in taxes.
| Income Tax | 353,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 196,739 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Septerna had revenue of $981,000 and -$19.85 million in losses. Loss per share was -$8.68.
| Revenue | 981,000 |
| Gross Profit | 981,000 |
| Operating Income | -69.41M |
| Pretax Income | -9.78M |
| Net Income | -19.85M |
| EBITDA | -68.16M |
| EBIT | -69.41M |
| Loss Per Share | -$8.68 |
Full Income StatementBalance Sheet
The company has $130.53 million in cash and $25.23 million in debt, giving a net cash position of $112.29 million or $2.53 per share.
| Cash & Cash Equivalents | 130.53M |
| Total Debt | 25.23M |
| Net Cash | 112.29M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 136.75M |
| Book Value Per Share | -35.77 |
| Working Capital | 120.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.31 million and capital expenditures -$2.73 million, giving a free cash flow of -$58.04 million.
| Operating Cash Flow | -55.31M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | -58.04M |
| FCF Per Share | -$1.31 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -7,075.74% |
| Pretax Margin | -1,619.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7,420.09% |