Septerna Statistics

Total Valuation

Septerna has a market cap or net worth of $898.86 million. The enterprise value is $979.60 million.

Market Cap	898.86M
Enterprise Value	979.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Septerna has 42.00 million shares outstanding.

Shares Outstanding	42.00M
Shares Change (YoY)	n/a
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	55.59
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,168.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.48, with a Debt / Equity ratio of 0.08.

Current Ratio	19.48
Quick Ratio	19.21
Debt / Equity	0.08
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	$12,324
Profits Per Employee	-$151,044
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Septerna has paid $489,000 in taxes.

Income Tax	489,000
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)	n/a
Average Volume (20 Days)	n/a

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 $838,000 and -$10.27 million in losses. Loss per share was -$4.75.

Revenue	838,000
Gross Profit	838,000
Operating Income	-58.89M
Pretax Income	-9.78M
Net Income	-10.27M
EBITDA	-57.77M
EBIT	-58.89M
Loss Per Share	-$4.75

Full Income Statement

Balance Sheet

The company has $148.84 million in cash and $12.27 million in debt, giving a net cash position of $143.42 million or $3.41 per share.

Cash & Cash Equivalents	148.84M
Total Debt	12.27M
Net Cash	143.42M
Net Cash Per Share	$3.41
Equity (Book Value)	156.39M
Book Value Per Share	-21.42
Working Capital	143.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.43 million and capital expenditures -$2.55 million, giving a free cash flow of -$50.98 million.

Operating Cash Flow	-48.43M
Capital Expenditures	-2.55M
Free Cash Flow	-50.98M
FCF Per Share	-$1.21

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,027.80%
Pretax Margin	-736.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-7,420.09%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.14%
FCF Yield	-5.67%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	n/a