Total Valuation
Seaport Therapeutics, Inc. has a market cap or net worth of $1.30B. The enterprise value is $894.39.
Market Cap$1.30B
Enterprise Value$894.39
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 Institutions8.42%
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-27.83
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 -46.31M and capital expenditures 0.00, giving a free cash flow of -46.31M billion.
Operating Cash Flow-46.31M
Free Cash Flow-46.31M
Free Cash Flow per Share-0.87
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
Beta0.21
52-Week Price Change21.37%
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 Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateJun 8, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Seaport Therapeutics, Inc. as a current ratio of 17.46, with Debt / Equity ratio of 1.19%
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 $273.31M in cash and marketable securities with $5.02M in debt, giving a net cash position of $268.29M billion.
Cash & Marketable Securities$273.31M
Total Debt$5.02M
Net Cash$268.29M
Net Cash Per Share$5.01
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 $37.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.33
Price Target Upside53.57% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―