Septerna Statistics
Total Valuation
Septerna has a market cap or net worth of $1.23 billion. The enterprise value is $616.62 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Septerna has 45.08 million shares outstanding. The number of shares has increased by 118.85% in one year.
| Current Share Class | 45.08M |
| Shares Outstanding | 45.08M |
| Shares Change (YoY) | +118.85% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | 58.15% |
| Float | 23.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.44 |
| Forward PS | 15.18 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.71 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -198.77%.
| Return on Equity (ROE) | -9.26% |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | -198.77% |
| Return on Capital Employed (ROCE) | -13.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $555,808 |
| Profits Per Employee | -$277,231 |
| Employee Count | 130 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Septerna has paid $349,000 in taxes.
| Income Tax | 349,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +294.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +294.21% |
| 50-Day Moving Average | 24.94 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 326,820 |
Short Selling Information
The latest short interest is 2.07 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, Septerna had revenue of $72.26 million and -$36.04 million in losses. Loss per share was -$0.81.
| Revenue | 72.26M |
| Gross Profit | 72.26M |
| Operating Income | -68.19M |
| Pretax Income | -35.69M |
| Net Income | -36.04M |
| EBITDA | -66.56M |
| EBIT | -68.19M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $347.40 million in cash and $23.09 million in debt, with a net cash position of $499.00 million or $11.07 per share.
| Cash & Cash Equivalents | 347.40M |
| Total Debt | 23.09M |
| Net Cash | 499.00M |
| Net Cash Per Share | $11.07 |
| Equity (Book Value) | 378.46M |
| Book Value Per Share | 8.43 |
| Working Capital | 289.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.90 million and capital expenditures -$968,000, giving a free cash flow of $106.93 million.
| Operating Cash Flow | 107.90M |
| Capital Expenditures | -968,000 |
| Depreciation & Amortization | 1.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 106.93M |
| FCF Per Share | $2.37 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -94.37% and -49.88%.
| Gross Margin | 100.00% |
| Operating Margin | -94.37% |
| Pretax Margin | -49.40% |
| Profit Margin | -49.88% |
| EBITDA Margin | -92.12% |
| EBIT Margin | -94.37% |
| FCF Margin | 147.99% |
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 | -118.85% |
| Shareholder Yield | -118.85% |
| Earnings Yield | -3.23% |
| FCF Yield | 9.58% |
Analyst Forecast
The average price target for Septerna is $38.14, which is 40.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.14 |
| Price Target Difference | 40.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 41.62% |
| EPS Growth Forecast (5Y) | n/a |
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 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |
