Sagimet Biosciences Inc. (SGMT)

Sagimet Biosciences Statistics

Total Valuation

SGMT has a market cap or net worth of $170.75 million. The enterprise value is $60.31 million.

Market Cap	170.75M
Enterprise Value	60.31M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

SGMT has 32.59 million shares outstanding. The number of shares has increased by 3.17% in one year.

Current Share Class	32.02M
Shares Outstanding	32.59M
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	44.77%
Float	29.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.55
P/TBV Ratio	1.56
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 22.82, with a Debt / Equity ratio of 0.00.

Current Ratio	22.82
Quick Ratio	22.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.20% and return on invested capital (ROIC) is -26.60%.

Return on Equity (ROE)	-38.20%
Return on Assets (ROA)	-25.70%
Return on Invested Capital (ROIC)	-26.60%
Return on Capital Employed (ROCE)	-51.08%
Weighted Average Cost of Capital (WACC)	21.91%
Revenue Per Employee	n/a
Profits Per Employee	-$3.19M
Employee Count	16
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 +155.53% in the last 52 weeks. The beta is 3.21, so SGMT's price volatility has been higher than the market average.

Beta (5Y)	3.21
52-Week Price Change	+155.53%
50-Day Moving Average	5.43
200-Day Moving Average	7.01
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	354,997

Short Selling Information

The latest short interest is 3.80 million, so 11.67% of the outstanding shares have been sold short.

Short Interest	3.80M
Short Previous Month	3.66M
Short % of Shares Out	11.67%
Short % of Float	12.69%
Short Ratio (days to cover)	9.94

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-56.89M
Pretax Income	-51.04M
Net Income	-51.04M
EBITDA	n/a
EBIT	-56.89M
Earnings Per Share (EPS)	-$1.58

Balance Sheet

The company has $113.12 million in cash and $78,000 in debt, with a net cash position of $113.05 million or $3.47 per share.

Cash & Cash Equivalents	113.12M
Total Debt	78,000
Net Cash	113.05M
Net Cash Per Share	$3.47
Equity (Book Value)	111.38M
Book Value Per Share	3.42
Working Capital	111.30M

Cash Flow

Operating Cash Flow	-45.65M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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	-3.17%
Shareholder Yield	-3.17%
Earnings Yield	-29.44%
FCF Yield	n/a

Analyst Forecast

The average price target for SGMT is $26.38, which is 403.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.38
Price Target Difference	403.44%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-9.29%

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