Septerna Statistics

Total Valuation

Septerna has a market cap or net worth of $310.72 million. The enterprise value is -$84.15 million.

Market Cap	310.72M
Enterprise Value	-84.15M

Important Dates

The next estimated earnings date is Friday, May 23, 2025, before market open.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Septerna has 44.52 million shares outstanding. The number of shares has increased by 354.32% in one year.

Current Share Class	44.52M
Shares Outstanding	44.52M
Shares Change (YoY)	+354.32%
Shares Change (QoQ)	+1,225.19%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	52.09%
Float	20.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.32
Forward PS	762.66
PB Ratio	0.74
P/TBV Ratio	0.74
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

The company has a current ratio of 27.77, with a Debt / Equity ratio of 0.06.

Current Ratio	27.77
Quick Ratio	27.40
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.05% and return on invested capital (ROIC) is -17.76%.

Return on Equity (ROE)	-27.05%
Return on Assets (ROA)	-17.20%
Return on Invested Capital (ROIC)	-17.76%
Return on Capital Employed (ROCE)	-18.22%
Revenue Per Employee	$14,333
Profits Per Employee	-$957,307
Employee Count	75
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-498,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	191,776

Short Selling Information

The latest short interest is 3.19 million, so 7.17% of the outstanding shares have been sold short.

Short Interest	3.19M
Short Previous Month	3.34M
Short % of Shares Out	7.17%
Short % of Float	15.60%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Septerna had revenue of $1.08 million and -$71.80 million in losses. Loss per share was -$7.26.

Revenue	1.08M
Gross Profit	1.08M
Operating Income	-80.82M
Pretax Income	-9.78M
Net Income	-71.80M
EBITDA	-79.42M
EBIT	-80.82M
Loss Per Share	-$7.26

Full Income Statement

Balance Sheet

The company has $350.92 million in cash and $25.48 million in debt, giving a net cash position of $395.31 million or $8.88 per share.

Cash & Cash Equivalents	350.92M
Total Debt	25.48M
Net Cash	395.31M
Net Cash Per Share	$8.88
Equity (Book Value)	420.05M
Book Value Per Share	9.46
Working Capital	343.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$67.47 million and capital expenditures -$2.10 million, giving a free cash flow of -$69.57 million.

Operating Cash Flow	-67.47M
Capital Expenditures	-2.10M
Free Cash Flow	-69.57M
FCF Per Share	-$1.56

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,518.42%
Pretax Margin	-6,725.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Septerna 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	-354.32%
Shareholder Yield	-354.32%
Earnings Yield	-23.07%
FCF Yield	-22.36%

Analyst Forecast

The average price target for Septerna is $33.00, which is 372.78% higher than the current price. The consensus rating is "Buy".

Price Target	$33.00
Price Target Difference	372.78%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Septerna has an Altman Z-Score of 17.11 and a Piotroski F-Score of 3.

Altman Z-Score	17.11
Piotroski F-Score	3