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Septerna, Inc. (SEPN)
NASDAQ:SEPN
US Market
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Septerna, Inc. (SEPN) Stock Statistics & Valuation Metrics

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Total Valuation

Septerna, Inc. has a market cap or net worth of $1.21B. The enterprise value is $1.17B.
Market Cap$1.21B
Enterprise Value$1.17B

Share Statistics

Septerna, Inc. has 45,075,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,075,535
Owned by Insiders6.33%
Owned by Institutions30.94%

Financial Efficiency

Septerna, Inc.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -15.80%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-15.80%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee612.68K
Profits Per Employee-651.72K
Employee Count75
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Septerna, Inc. is ―. Septerna, Inc.’s PEG ratio is 0.30.
PE Ratio
PS Ratio26.85
PB Ratio3.23
Price to Fair Value3.23
Price to FCF11.25
Price to Operating Cash Flow11.18
PEG Ratio0.30

Income Statement

In the last 12 months, Septerna, Inc. had revenue of 45.95M and earned -48.88M in profits. Earnings per share was -1.10.
Revenue45.95M
Gross Profit45.95M
Operating Income-80.80M
Pretax Income-48.87M
Net Income-48.88M
EBITDA-79.19M
Earnings Per Share (EPS)-1.10

Cash Flow

In the last 12 months, operating cash flow was 107.90M and capital expenditures -968.00K, giving a free cash flow of 106.93M billion.
Operating Cash Flow107.90M
Free Cash Flow106.93M
Free Cash Flow per Share2.37

Dividends & Yields

Septerna, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.14
52-Week Price Change173.88%
50-Day Moving Average26.14
200-Day Moving Average21.29
Relative Strength Index (RSI)55.41
Average Volume (3m)283.10K

Important Dates

Septerna, Inc. upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Septerna, Inc. as a current ratio of 4.73, with Debt / Equity ratio of 6.10%
Current Ratio4.73
Quick Ratio4.73
Debt to Market Cap0.02
Net Debt to EBITDA1.23
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Septerna, Inc. has paid 12.00K in taxes.
Income Tax12.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Septerna, Inc. EV to EBITDA ratio is -14.36, with an EV/FCF ratio of 10.37.
EV to Sales24.74
EV to EBITDA-14.36
EV to Free Cash Flow10.37
EV to Operating Cash Flow10.32

Balance Sheet

Septerna, Inc. has $347.40M in cash and marketable securities with $23.09M in debt, giving a net cash position of $324.31M billion.
Cash & Marketable Securities$347.40M
Total Debt$23.09M
Net Cash$324.31M
Net Cash Per Share$7.19
Tangible Book Value Per Share$8.63

Margins

Gross margin is 99.42%, with operating margin of -175.83%, and net profit margin of -106.37%.
Gross Margin99.42%
Operating Margin-175.83%
Pretax Margin-106.35%
Net Profit Margin-106.37%
EBITDA Margin-172.34%
EBIT Margin-175.83%

Analyst Forecast

The average price target for Septerna, Inc. is $42.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$42.25
Price Target Upside61.69% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast7295.60%
EPS Growth Forecast58.57%

Scores

Smart Score10
AI Score