Septerna Statistics

Total Valuation

Septerna has a market cap or net worth of $1.09 billion. The enterprise value is $565.74 million.

Market Cap	1.09B
Enterprise Value	565.74M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Septerna has 44.91 million shares outstanding. The number of shares has increased by 347.46% in one year.

Current Share Class	44.91M
Shares Outstanding	44.91M
Shares Change (YoY)	+347.46%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	57.68%
Float	22.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.74
Forward PS	12.69
PB Ratio	2.85
P/TBV Ratio	2.86
P/FCF Ratio	9.95
P/OCF Ratio	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.16

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.06.

Current Ratio	4.73
Quick Ratio	4.66
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -148.17%.

Return on Equity (ROE)	-12.19%
Return on Assets (ROA)	-9.59%
Return on Invested Capital (ROIC)	-148.17%
Return on Capital Employed (ROCE)	-15.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$353,469
Profits Per Employee	-$375,992
Employee Count	130
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Septerna has paid $12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +275.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+275.77%
50-Day Moving Average	26.04
200-Day Moving Average	21.78
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	347,136

Short Selling Information

The latest short interest is 2.46 million, so 5.47% of the outstanding shares have been sold short.

Short Interest	2.46M
Short Previous Month	2.18M
Short % of Shares Out	5.47%
Short % of Float	10.73%
Short Ratio (days to cover)	8.85

Income Statement

In the last 12 months, Septerna had revenue of $45.95 million and -$48.88 million in losses. Loss per share was -$1.10.

Revenue	45.95M
Gross Profit	45.95M
Operating Income	-80.80M
Pretax Income	-48.87M
Net Income	-48.88M
EBITDA	-79.19M
EBIT	-80.80M
Loss Per Share	-$1.10

Full Income Statement

Balance Sheet

The company has $391.09 million in cash and $23.63 million in debt, giving a net cash position of $525.03 million or $11.69 per share.

Cash & Cash Equivalents	391.09M
Total Debt	23.63M
Net Cash	525.03M
Net Cash Per Share	$11.69
Equity (Book Value)	381.93M
Book Value Per Share	8.52
Working Capital	324.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $110.19 million and capital expenditures -$518,000, giving a free cash flow of $109.67 million.

Operating Cash Flow	110.19M
Capital Expenditures	-518,000
Depreciation & Amortization	1.60M
Net Borrowing	n/a
Free Cash Flow	109.67M
FCF Per Share	$2.44

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -175.83% and -106.37%.

Gross Margin	100.00%
Operating Margin	-175.83%
Pretax Margin	-106.35%
Profit Margin	-106.37%
EBITDA Margin	-172.34%
EBIT Margin	-175.83%
FCF Margin	238.67%

Dividends & Yields

Septerna does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-347.46%
Shareholder Yield	-347.46%
Earnings Yield	-4.48%
FCF Yield	10.05%

Analyst Forecast

The average price target for Septerna is $38.14, which is 57.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.14
Price Target Difference	57.12%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	41.62%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Septerna has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	3