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Seaport Therapeutics, Inc. (SPTX)
NASDAQ:SPTX
US Market

Seaport Therapeutics, Inc. (SPTX) Stock Statistics & Valuation Metrics

15 Followers

Total Valuation

Seaport Therapeutics, Inc. has a market cap or net worth of $1.16B. The enterprise value is $0.00.
Market Cap$1.16B
Enterprise Value$0.00

Share Statistics

Seaport Therapeutics, Inc. has 53,530,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,530,550
Owned by Insiders49.81%
Owned by Institutions

Financial Efficiency

Seaport Therapeutics, Inc.’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is -36.70%.
Return on Equity (ROE)0.81
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-36.70%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee0.00
Profits Per Employee-1.29M
Employee Count58
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Seaport Therapeutics, Inc. is ―. Seaport Therapeutics, Inc.’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio-8.29
Price to Fair Value-8.29
Price to FCF-9.79
Price to Operating Cash Flow-10.70
PEG Ratio0.00

Income Statement

In the last 12 months, Seaport Therapeutics, Inc. had revenue of 0.00 and earned -74.88M in profits. Earnings per share was -1.94.
Revenue0.00
Gross Profit0.00
Operating Income-87.29M
Pretax Income-74.11M
Net Income-74.88M
EBITDA-85.89M
Earnings Per Share (EPS)-1.94

Cash Flow

In the last 12 months, operating cash flow was -20.17M and capital expenditures 0.00, giving a free cash flow of -20.17M billion.
Operating Cash Flow-20.17M
Free Cash Flow-20.17M
Free Cash Flow per Share-0.38

Dividends & Yields

Seaport Therapeutics, 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

Beta-2.00
52-Week Price Change8.77%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)882.88K

Important Dates

Seaport Therapeutics, Inc. upcoming earnings date is Jun 8, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJun 8, 2026
Ex-Dividend Date

Financial Position

Seaport Therapeutics, Inc. as a current ratio of 17.46, with Debt / Equity ratio of -5.49%
Current Ratio17.46
Quick Ratio17.46
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Seaport Therapeutics, Inc. has paid 773.00K in taxes.
Income Tax773.00K
Effective Tax Rate-0.01

Enterprise Valuation

Seaport Therapeutics, Inc. EV to EBITDA ratio is -8.45, with an EV/FCF ratio of -9.27.
EV to Sales0.00
EV to EBITDA-8.45
EV to Free Cash Flow-9.27
EV to Operating Cash Flow-9.31

Balance Sheet

Seaport Therapeutics, Inc. has $182.60M in cash and marketable securities with $5.34M in debt, giving a net cash position of $177.26M billion.
Cash & Marketable Securities$182.60M
Total Debt$5.34M
Net Cash$177.26M
Net Cash Per Share$3.31
Tangible Book Value Per Share-$2.39

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Seaport Therapeutics, Inc. is $35.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.50
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score