Septerna, Inc. (SEPN)
NASDAQ: SEPN · Real-Time Price · USD
23.58
-1.88 (-7.38%)
At close: Nov 12, 2024, 4:00 PM
24.75
+1.17 (4.96%)
After-hours: Nov 12, 2024, 5:46 PM EST

Septerna Statistics

Total Valuation

Septerna has a market cap or net worth of $990.43 million. The enterprise value is $1.07 billion.

Market Cap 990.43M
Enterprise Value 1.07B

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%

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 -1.04%
FCF Yield -5.15%

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