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