Septerna Statistics
Total Valuation
Septerna has a market cap or net worth of $1.17 billion. The enterprise value is $648.37 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Septerna has 44.91 million shares outstanding. The number of shares has increased by 347.46% in one year.
| Current Share Class | 44.91M |
| Shares Outstanding | 44.91M |
| Shares Change (YoY) | +347.46% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 57.68% |
| Float | 22.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.54 |
| Forward PS | 13.65 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.73 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -148.17%.
| Return on Equity (ROE) | -12.19% |
| Return on Assets (ROA) | -9.59% |
| Return on Invested Capital (ROIC) | -148.17% |
| Return on Capital Employed (ROCE) | -15.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $353,469 |
| Profits Per Employee | -$375,992 |
| Employee Count | 130 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Septerna has paid $12,000 in taxes.
| Income Tax | 12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +336.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +336.23% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 286,584 |
Short Selling Information
The latest short interest is 2.18 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 9.51% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, Septerna had revenue of $45.95 million and -$48.88 million in losses. Loss per share was -$1.10.
| Revenue | 45.95M |
| Gross Profit | 45.95M |
| Operating Income | -80.80M |
| Pretax Income | -48.87M |
| Net Income | -48.88M |
| EBITDA | -79.19M |
| EBIT | -80.80M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $391.09 million in cash and $23.63 million in debt, with a net cash position of $525.03 million or $11.69 per share.
| Cash & Cash Equivalents | 391.09M |
| Total Debt | 23.63M |
| Net Cash | 525.03M |
| Net Cash Per Share | $11.69 |
| Equity (Book Value) | 381.93M |
| Book Value Per Share | 8.52 |
| Working Capital | 324.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.19 million and capital expenditures -$518,000, giving a free cash flow of $109.67 million.
| Operating Cash Flow | 110.19M |
| Capital Expenditures | -518,000 |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 109.67M |
| FCF Per Share | $2.44 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -175.83% and -106.37%.
| Gross Margin | 100.00% |
| Operating Margin | -175.83% |
| Pretax Margin | -106.35% |
| Profit Margin | -106.37% |
| EBITDA Margin | -172.34% |
| EBIT Margin | -175.83% |
| FCF Margin | 238.67% |
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 | -347.46% |
| Shareholder Yield | -347.46% |
| Earnings Yield | -4.17% |
| FCF Yield | 9.35% |
Analyst Forecast
The average price target for Septerna is $38.14, which is 45.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.14 |
| Price Target Difference | 45.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 13.61% |
| EPS Growth Forecast (5Y) | 24.18% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |
