Septerna Statistics
Total Valuation
Septerna has a market cap or net worth of $1.99 billion. The enterprise value is $1.45 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Septerna has 47.55 million shares outstanding. The number of shares has increased by 9.89% in one year.
| Current Share Class | 47.55M |
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 59.82% |
| Float | 27.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.68 |
| Forward PS | 35.15 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.84 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -14.45% |
| Return on Assets (ROA) | -7.48% |
| Return on Invested Capital (ROIC) | -10.63% |
| Return on Capital Employed (ROCE) | -14.26% |
| Weighted Average Cost of Capital (WACC) | 16.15% |
| Revenue Per Employee | $718,418 |
| Profits Per Employee | -$440,291 |
| Employee Count | 134 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Septerna has paid $5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.57% in the last 52 weeks. The beta is 2.20, so Septerna's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +117.57% |
| 50-Day Moving Average | 40.35 |
| 200-Day Moving Average | 33.03 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 421,986 |
Short Selling Information
The latest short interest is 3.35 million, so 7.05% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 12.29% |
| Short Ratio (days to cover) | 8.65 |
Income Statement
In the last 12 months, Septerna had revenue of $96.27 million and -$59.00 million in losses. Loss per share was -$1.31.
| Revenue | 96.27M |
| Gross Profit | 96.27M |
| Operating Income | -73.39M |
| Pretax Income | -53.06M |
| Net Income | -59.00M |
| EBITDA | -71.75M |
| EBIT | -73.39M |
| Loss Per Share | -$1.31 |
Balance Sheet
The company has $565.19 million in cash and investments and $21.99 million in debt, with a net cash position of $543.20 million or $11.42 per share.
| Cash & Investments | 565.19M |
| Total Debt | 21.99M |
| Net Cash | 543.20M |
| Net Cash Per Share | $11.42 |
| Equity (Book Value) | 427.93M |
| Book Value Per Share | 9.03 |
| Working Capital | 402.49M |
Cash Flow
In the last 12 months, operating cash flow was -$76.57 million and capital expenditures -$1.02 million, giving a free cash flow of -$77.59 million.
| Operating Cash Flow | -76.57M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 1.64M |
| Net Borrowing | n/a |
| Free Cash Flow | -77.59M |
| FCF Per Share | -$1.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of -76.23% and -61.29%.
| Gross Margin | 100.00% |
| Operating Margin | -76.23% |
| Pretax Margin | -55.11% |
| Profit Margin | -61.29% |
| EBITDA Margin | -74.53% |
| EBIT Margin | -76.23% |
| FCF Margin | n/a |
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 | -9.89% |
| Shareholder Yield | -9.89% |
| Earnings Yield | -3.12% |
| FCF Yield | -3.90% |
Analyst Forecast
The average price target for Septerna is $59.22, which is 41.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.22 |
| Price Target Difference | 41.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.31% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 1 |