Septerna Statistics

Total Valuation

Septerna has a market cap or net worth of $584.78 million. The enterprise value is $472.50 million.

Market Cap	584.78M
Enterprise Value	472.50M

Important Dates

The next estimated earnings date is Monday, February 24, 2025, before market open.

Earnings Date	Feb 24, 2025
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	44.40M
Shares Outstanding	44.40M
Shares Change (YoY)	+59.06%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	18.89%
Float	20.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.68
Forward PS	819.03
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	481.65
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	9.89
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-43.10%
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	20.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.04
Average Volume (20 Days)	242,154

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 Statement

Balance 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	-27.63
Working Capital	120.18M

Full Balance Sheet

Cash 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 Statement

Margins

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	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	-59.06%
Shareholder Yield	-59.06%
Earnings Yield	-3.39%
FCF Yield	-9.92%

Analyst Forecast

The average price target for Septerna is $43.67, which is 231.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$43.67
Price Target Difference	231.59%
Analyst Consensus	Strong 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 -1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	1