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Septerna, Inc. (SEPN)
NASDAQ:SEPN
US Market
SEPN
Septerna, Inc.
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Septerna, Inc. (SEPN) Ratios

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Septerna, Inc. Ratios

SEPN's free cash flow for Q1 2026 was $0.98. For the 2026 fiscal year, SEPN's free cash flow was decreased by $ and operating cash flow was $-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.71 4.73 27.77 16.30
Quick Ratio
 4.71 4.73 27.77 16.30
Cash Ratio
 0.92 1.39 18.54 12.80
Solvency Ratio
 -0.18 -0.22 -1.93 0.03
Operating Cash Flow Ratio
 1.38 1.27 -5.25 -5.60
Short-Term Operating Cash Flow Coverage
 46.73 49.81 0.00 0.00
Net Current Asset Value
$ 176.83M$ 196.70M$ 320.32M$ -56.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.10
Debt-to-Equity Ratio
 0.06 0.06 0.06 -0.33
Debt-to-Capital Ratio
 0.06 0.06 0.06 -0.49
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00
Financial Leverage Ratio
 1.51 1.56 1.09 -3.41
Debt Service Coverage Ratio
 -28.98 -35.81 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.02 0.00 0.00
Interest Debt Per Share
 0.52 0.53 2.58 0.64
Net Debt to EBITDA
 0.73 1.23 2.68 1.70
Profitability Margins
Gross Profit Margin
99.42%100.00%100.00%100.00%
EBIT Margin
-94.37%-175.83%-7518.42%-30165.56%
EBITDA Margin
-92.12%-172.34%-7388.09%-29603.97%
Operating Profit Margin
-77.07%-175.83%-7518.42%1374.17%
Pretax Profit Margin
-49.40%-106.35%-6725.21%3225.83%
Net Profit Margin
-49.88%-106.37%-6678.88%2768.21%
Continuous Operations Profit Margin
-49.88%-106.37%-6678.88%2768.21%
Net Income Per EBT
100.98%100.02%99.31%85.81%
EBT Per EBIT
64.09%60.48%89.45%234.75%
Return on Assets (ROA)
-6.33%-8.20%-15.73%3.19%
Return on Equity (ROE)
-9.44%-12.80%-17.09%-10.89%
Return on Capital Employed (ROCE)
-11.33%-15.87%-18.22%1.67%
Return on Invested Capital (ROIC)
-11.28%-15.80%-18.01%1.44%
Return on Tangible Assets
-6.33%-8.20%-15.73%3.19%
Earnings Yield
-2.99%-3.96%-31.70%1.00%
Efficiency Ratios
Receivables Turnover
 6.66 4.44 0.96 <0.01
Payables Turnover
 0.06 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.86 1.77 0.04 <0.01
Asset Turnover
 0.13 0.08 <0.01 <0.01
Working Capital Turnover Ratio
 0.24 0.14 <0.01 <0.01
Cash Conversion Cycle
 -6.42K 82.26 381.64 55.05K
Days of Sales Outstanding
 54.77 82.26 381.64 55.05K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.47K 0.00 0.00 0.00
Operating Cycle
 54.77 82.26 381.64 55.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.41 2.49 -6.82 -1.99
Free Cash Flow Per Share
 2.39 2.48 -7.03 -2.13
CapEx Per Share
 0.02 0.01 0.21 0.15
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.03 1.07
Dividend Paid and CapEx Coverage Ratio
 111.47 212.72 -32.08 -13.45
Capital Expenditure Coverage Ratio
 111.47 212.72 -32.08 -13.45
Operating Cash Flow Coverage Ratio
 4.67 4.66 -2.65 -3.08
Operating Cash Flow to Sales Ratio
 1.49 2.40 -62.76 -256.44
Free Cash Flow Yield
8.80%8.89%-30.72%-9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.47 -25.24 -3.15 99.81
Price-to-Sales (P/S) Ratio
 16.81 26.85 210.70 2.76K
Price-to-Book (P/B) Ratio
 3.19 3.23 0.54 -10.87
Price-to-Free Cash Flow (P/FCF) Ratio
 11.36 11.25 -3.26 -10.03
Price-to-Operating Cash Flow Ratio
 11.18 11.20 -3.36 -10.77
Price-to-Earnings Growth (PEG) Ratio
 -0.36 0.30 <0.01 -0.98
Price-to-Fair Value
 3.19 3.23 0.54 -10.87
Enterprise Value Multiple
 -17.52 -14.36 -0.17 -7.63
Enterprise Value
 1.17B 1.14B 13.78M 341.29M
EV to EBITDA
 -17.52 -14.36 -0.17 -7.63
EV to Sales
 16.14 24.74 12.82 2.26K
EV to Free Cash Flow
 10.91 10.37 -0.20 -8.20
EV to Operating Cash Flow
 10.81 10.32 -0.20 -8.81
Tangible Book Value Per Share
 8.46 8.63 42.47 -1.97
Shareholders’ Equity Per Share
 8.46 8.63 42.47 -1.97
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 0.14
Revenue Per Share
 1.61 1.04 0.11 <0.01
Net Income Per Share
 -0.81 -1.10 -7.26 0.21
Tax Burden
 1.01 1.00 0.99 0.86
Interest Burden
 0.52 0.60 0.89 -0.11
Research & Development to Revenue
 1.49 2.12 60.78 238.27
SG&A to Revenue
 0.45 0.63 15.41 64.38
Stock-Based Compensation to Revenue
 0.04 0.18 2.93 10.73
Income Quality
 -2.99 -2.25 0.94 -9.26
Currency in USD