Seaport Therapeutics Statistics

Total Valuation

SPTX has a market cap or net worth of $861.35 million. The enterprise value is $650.45 million.

Market Cap	861.35M
Enterprise Value	650.45M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SPTX has 50.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-30.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.29M
Employee Count	58
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SPTX has paid $773,000 in taxes.

Income Tax	773,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-87.29M
Pretax Income	-74.11M
Net Income	-74.88M
EBITDA	-87.54M
EBIT	-85.51M
Earnings Per Share (EPS)	-$1.48

Full Income Statement

Balance Sheet

The company has $215.98 million in cash and $5.08 million in debt, with a net cash position of $210.90 million or $4.16 per share.

Cash & Cash Equivalents	215.98M
Total Debt	5.08M
Net Cash	210.90M
Net Cash Per Share	$4.16
Equity (Book Value)	-92.55M
Book Value Per Share	-1.83
Working Capital	210.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$77.94 million and capital expenditures -$356,000, giving a free cash flow of -$78.30 million.

Operating Cash Flow	-77.94M
Capital Expenditures	-356,000
Depreciation & Amortization	-2.03M
Net Borrowing	n/a
Free Cash Flow	-78.30M
FCF Per Share	-$1.55

Full Cash Flow Statement

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	-8.69%
FCF Yield	-9.09%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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	n/a