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

Septerna, Inc. (SEPN) Stock Statistics & Valuation Metrics

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Total Valuation

Septerna, Inc. has a market cap or net worth of $458.06M. The enterprise value is $259.23M.
Market Cap$458.06M
Enterprise Value$259.23M

Share Statistics

Septerna, Inc. has 44,558,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,558,340
Owned by Insiders24.41%
Owned by Institutions

Financial Efficiency

Septerna, Inc.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -17.94%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-17.94%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee14.33K
Profits Per Employee-957.31K
Employee Count75
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Septerna, Inc. is -31.55. Septerna, Inc.’s PEG ratio is -0.86.
PE Ratio-31.55
PS Ratio0.00
PB Ratio1.09
Price to Fair Value5.39
Price to FCF-6.11
Price to Operating Cash Flow-6.27
PEG Ratio-0.86

Income Statement

In the last 12 months, Septerna, Inc. had revenue of 1.07M and earned -71.80M in profits. Earnings per share was -7.26.
Revenue1.07M
Gross Profit1.07M
Operating Income-80.82M
Pretax Income-72.30M
Net Income-71.80M
EBITDA-79.42M
Earnings Per Share (EPS)-7.26

Cash Flow

In the last 12 months, operating cash flow was -61.12M and capital expenditures -1.57M, giving a free cash flow of -62.69M billion.
Operating Cash Flow-61.12M
Free Cash Flow-62.69M
Free Cash Flow per Share-1.41

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

Beta2.85
52-Week Price Change-50.99%
50-Day Moving Average7.79
200-Day Moving Average
Relative Strength Index (RSI)64.19
Average Volume (3m)1.87M

Important Dates

Septerna, Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

Septerna, Inc. as a current ratio of 27.77, with Debt / Equity ratio of 6.25%
Current Ratio27.77
Quick Ratio27.77
Debt to Market Cap0.01
Net Debt to EBITDA2.68
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Septerna, Inc. has paid -498.00K in taxes.
Income Tax-498.00K
Effective Tax Rate<0.01

Enterprise Valuation

Septerna, Inc. EV to EBITDA ratio is -25.84, with an EV/FCF ratio of -29.50.
EV to Sales1.91K
EV to EBITDA-25.84
EV to Free Cash Flow-29.50
EV to Operating Cash Flow-30.42

Balance Sheet

Septerna, Inc. has $336.00M in cash and marketable securities with $25.03M in debt, giving a net cash position of -$310.98M billion.
Cash & Marketable Securities$336.00M
Total Debt$25.03M
Net Cash-$310.98M
Net Cash Per Share-$6.98
Tangible Book Value Per Share$4.25

Margins

Gross margin is 69.79%, with operating margin of -7518.42%, and net profit margin of -6678.88%.
Gross Margin69.79%
Operating Margin-7518.42%
Pretax Margin-6725.21%
Net Profit Margin-6678.88%
EBITDA Margin-7388.09%
EBIT Margin-7518.42%

Analyst Forecast

The average price target for Septerna, Inc. is $21.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.50
Price Target Upside109.14% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score49.5
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