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Total Valuation
Septerna, Inc. has a market cap or net worth of $2.11B. The enterprise value is $1.16K.
Market Cap$2.11B
Enterprise Value$1.16K
Share Statistics
Septerna, Inc. has 46,676,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,676,950
Owned by Insiders6.12%
Owned by Institutions28.12%
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 Employee353.47K
Profits Per Employee-375.99K
Employee Count130
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Septerna, Inc. is ―. Septerna, Inc.’s PEG ratio is 0.59.
PE Ratio―
PS Ratio26.85
PB Ratio3.23
Price to Fair Value3.23
Price to FCF11.25
Price to Operating Cash Flow18.91
PEG Ratio0.59
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-47.26M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was 106.01M and capital expenditures -910.00K, giving a free cash flow of 105.10M billion.
Operating Cash Flow106.01M
Free Cash Flow105.10M
Free Cash Flow per Share2.25
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
Beta2.08
52-Week Price Change279.69%
50-Day Moving Average35.40
200-Day Moving Average28.10
Relative Strength Index (RSI)67.83
Average Volume (3m)489.97K
Important Dates
Septerna, Inc. upcoming earnings date is Nov 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Septerna, Inc. as a current ratio of 4.73, with Debt / Equity ratio of 5.83%
Current Ratio4.73
Quick Ratio4.73
Debt to Market Cap0.02
Net Debt to EBITDA2.05
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 -24.05, with an EV/FCF ratio of 10.37.
EV to Sales24.74
EV to EBITDA-24.05
EV to Free Cash Flow10.37
EV to Operating Cash Flow10.32
Balance Sheet
Septerna, Inc. has $372.32M in cash and marketable securities with $22.55M in debt, giving a net cash position of $349.78M billion.
Cash & Marketable Securities$372.32M
Total Debt$22.55M
Net Cash$349.78M
Net Cash Per Share$7.49
Tangible Book Value Per Share$8.63
Margins
Gross margin is 99.57%, with operating margin of -175.83%, and net profit margin of -106.37%.
Gross Margin99.57%
Operating Margin-175.83%
Pretax Margin-106.35%
Net Profit Margin-106.37%
EBITDA Margin-102.86%
EBIT Margin-106.35%
Analyst Forecast
The average price target for Septerna, Inc. is $54.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$54.00
Price Target Upside63.14% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast13520.11%
EPS Growth Forecast74.95%