Sagimet Biosciences Inc. (SGMT)

Sagimet Biosciences Statistics

Total Valuation

SGMT has a market cap or net worth of $219.85 million. The enterprise value is $84.53 million.

Market Cap	219.85M
Enterprise Value	84.53M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGMT has 32.52 million shares outstanding. The number of shares has increased by 25.80% in one year.

Current Share Class	31.00M
Shares Outstanding	32.52M
Shares Change (YoY)	+25.80%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	28.67%
Float	22.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.67
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.55, with a Debt / Equity ratio of 0.00.

Current Ratio	17.55
Quick Ratio	17.30
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.89% and return on invested capital (ROIC) is -26.65%.

Return on Equity (ROE)	-37.89%
Return on Assets (ROA)	-25.61%
Return on Invested Capital (ROIC)	-26.65%
Return on Capital Employed (ROCE)	-51.39%
Revenue Per Employee	n/a
Profits Per Employee	-$4.24M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.79% in the last 52 weeks. The beta is 3.38, so SGMT's price volatility has been higher than the market average.

Beta (5Y)	3.38
52-Week Price Change	+79.79%
50-Day Moving Average	8.44
200-Day Moving Average	5.41
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	553,000

Short Selling Information

The latest short interest is 2.41 million, so 7.42% of the outstanding shares have been sold short.

Short Interest	2.41M
Short Previous Month	2.80M
Short % of Shares Out	7.42%
Short % of Float	10.66%
Short Ratio (days to cover)	3.69

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-66.89M
Pretax Income	-27.92M
Net Income	-59.38M
EBITDA	n/a
EBIT	-66.89M
Earnings Per Share (EPS)	-$1.84

Balance Sheet

The company has $125.41 million in cash and $152,000 in debt, giving a net cash position of $135.31 million or $4.16 per share.

Cash & Cash Equivalents	125.41M
Total Debt	152,000
Net Cash	135.31M
Net Cash Per Share	$4.16
Equity (Book Value)	130.16M
Book Value Per Share	4.04
Working Capital	119.95M

Cash Flow

Operating Cash Flow	-54.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SGMT 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	-25.80%
Shareholder Yield	-25.80%
Earnings Yield	-27.01%
FCF Yield	n/a

Analyst Forecast

The average price target for SGMT is $26.57, which is 293.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.57
Price Target Difference	293.05%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-3.70%

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

Altman Z-Score	n/a
Piotroski F-Score	1