Septerna Statistics
Total Valuation
Septerna has a market cap or net worth of $990.43 million. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Septerna has 42.00 million shares outstanding.
Current Share Class | 42.00M |
Shares Outstanding | 42.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -10.98% |
Owned by Insiders (%) | 4.66% |
Owned by Institutions (%) | 10.48% |
Float | 18.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 61.25 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1,278.24 |
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) | 468,489 |
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% |