Seaport Therapeutics Statistics
Total Valuation
SPTX has a market cap or net worth of $1.13 billion. The enterprise value is $988.63 million.
| Market Cap | 1.13B |
| Enterprise Value | 988.63M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026, after market close.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPTX has 53.53 million shares outstanding.
| Current Share Class | 53.53M |
| Shares Outstanding | 53.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 12.76% |
| Float | 28.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.56 |
| P/TBV Ratio | n/a |
| 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 13.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.24 |
| Quick Ratio | 13.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -40.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.50M |
| Employee Count | 58 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPTX has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 137,490 |
Short Selling Information
The latest short interest is 2.78 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 9.82% |
| Short Ratio (days to cover) | 11.66 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -96.19M |
| Pretax Income | -85.90M |
| Net Income | -87.16M |
| EBITDA | -87.12M |
| EBIT | -87.29M |
| Earnings Per Share (EPS) | -$11.64 |
Balance Sheet
The company has $182.61 million in cash and $5.34 million in debt, with a net cash position of $177.26 million or $3.31 per share.
| Cash & Cash Equivalents | 182.61M |
| Total Debt | 5.34M |
| Net Cash | 177.26M |
| Net Cash Per Share | $3.31 |
| Equity (Book Value) | 209.71M |
| Book Value Per Share | -44.55 |
| Working Capital | 174.12M |
Cash Flow
In the last 12 months, operating cash flow was -$77.91 million and capital expenditures -$302,000, giving a free cash flow of -$78.21 million.
| Operating Cash Flow | -77.91M |
| Capital Expenditures | -302,000 |
| Depreciation & Amortization | 163,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -78.21M |
| FCF Per Share | -$1.46 |
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
SPTX 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.48% |
| FCF Yield | -6.71% |
Analyst Forecast
The average price target for SPTX is $38.00, which is 80.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 80.10% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |