Septerna Statistics
Total Valuation
Septerna has a market cap or net worth of $1.79 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Septerna has 46.68 million shares outstanding. The number of shares has increased by 45.19% in one year.
| Current Share Class | 46.68M |
| Shares Outstanding | 46.68M |
| Shares Change (YoY) | +45.19% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 58.58% |
| Float | 26.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.11 |
| Forward PS | 24.68 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.99 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -123.05%.
| Return on Equity (ROE) | -6.34% |
| Return on Assets (ROA) | -7.13% |
| Return on Invested Capital (ROIC) | -123.05% |
| Return on Capital Employed (ROCE) | -11.50% |
| Weighted Average Cost of Capital (WACC) | 16.59% |
| Revenue Per Employee | $803,919 |
| Profits Per Employee | -$197,041 |
| Employee Count | 123 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Septerna has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.61% in the last 52 weeks. The beta is 2.28, so Septerna's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +70.61% |
| 50-Day Moving Average | 39.39 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 418,916 |
Short Selling Information
The latest short interest is 2.89 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 10.96% |
| Short Ratio (days to cover) | 8.64 |
Income Statement
In the last 12 months, Septerna had revenue of $98.88 million and -$24.24 million in losses. Loss per share was -$0.54.
| Revenue | 98.88M |
| Gross Profit | 98.88M |
| Operating Income | -56.05M |
| Pretax Income | -22.91M |
| Net Income | -24.24M |
| EBITDA | -54.40M |
| EBIT | -56.05M |
| Loss Per Share | -$0.54 |
Balance Sheet
The company has $372.32 million in cash and $22.55 million in debt, with a net cash position of $493.97 million or $10.58 per share.
| Cash & Cash Equivalents | 372.32M |
| Total Debt | 22.55M |
| Net Cash | 493.97M |
| Net Cash Per Share | $10.58 |
| Equity (Book Value) | 386.72M |
| Book Value Per Share | 8.47 |
| Working Capital | 316.84M |
Cash Flow
In the last 12 months, operating cash flow was $106.01 million and capital expenditures -$910,000, giving a free cash flow of $105.10 million.
| Operating Cash Flow | 106.01M |
| Capital Expenditures | -910,000 |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 105.10M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of -56.68% and -24.51%.
| Gross Margin | 100.00% |
| Operating Margin | -56.68% |
| Pretax Margin | -23.17% |
| Profit Margin | -24.51% |
| EBITDA Margin | -55.01% |
| EBIT Margin | -56.68% |
| FCF Margin | 106.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.19% |
| Shareholder Yield | -45.19% |
| Earnings Yield | -1.35% |
| FCF Yield | 5.87% |
Analyst Forecast
The average price target for Septerna is $54.22, which is 41.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.22 |
| Price Target Difference | 41.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.03% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 3 |