Sagimet Biosciences Inc. (SGMT)

Sagimet Biosciences Statistics

Total Valuation

SGMT has a market cap or net worth of $426.09 million. The enterprise value is $321.59 million.

Market Cap	426.09M
Enterprise Value	321.59M

Important Dates

The last earnings date was Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SGMT has 61.75 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	61.18M
Shares Outstanding	61.75M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	21.88%
Float	59.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.19
P/TBV Ratio	4.16
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 20.34, with a Debt / Equity ratio of 0.00.

Current Ratio	20.34
Quick Ratio	19.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.04% and return on invested capital (ROIC) is -25.22%.

Return on Equity (ROE)	-36.04%
Return on Assets (ROA)	-23.99%
Return on Invested Capital (ROIC)	-25.22%
Return on Capital Employed (ROCE)	-47.57%
Weighted Average Cost of Capital (WACC)	24.24%
Revenue Per Employee	n/a
Profits Per Employee	-$2.72M
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 +122.58% in the last 52 weeks. The beta is 3.63, so SGMT's price volatility has been higher than the market average.

Beta (5Y)	3.63
52-Week Price Change	+122.58%
50-Day Moving Average	6.13
200-Day Moving Average	6.69
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	3,504,361

Short Selling Information

The latest short interest is 4.53 million, so 7.34% of the outstanding shares have been sold short.

Short Interest	4.53M
Short Previous Month	3.60M
Short % of Shares Out	7.34%
Short % of Float	7.66%
Short Ratio (days to cover)	1.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-48.74M
Pretax Income	-43.51M
Net Income	-43.51M
EBITDA	n/a
EBIT	-48.74M
Earnings Per Share (EPS)	-$1.35

Balance Sheet

The company has $104.54 million in cash and $39,000 in debt, with a net cash position of $104.50 million or $1.69 per share.

Cash & Cash Equivalents	104.54M
Total Debt	39,000
Net Cash	104.50M
Net Cash Per Share	$1.69
Equity (Book Value)	102.46M
Book Value Per Share	3.14
Working Capital	102.42M

Cash Flow

Operating Cash Flow	-39.73M
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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-10.21%
FCF Yield	n/a

Analyst Forecast

The average price target for SGMT is $28.75, which is 316.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.75
Price Target Difference	316.67%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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