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Septerna, Inc. (SEPN) Stock Statistics & Valuation Metrics
Total Valuation
Septerna, Inc. has a market cap or net worth of $2.05B. The enterprise value is $1.16B.
- Market Cap
- $2.05B
- Enterprise Value
- $1.16B
Share Statistics
Septerna, Inc. has 46,676,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,676,950
- Owned by Insiders
- 26.54%
- Owned by Institutions
- 18.36%
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 Employee
- 373.59K
- Profits Per Employee
- -397.39K
- Employee Count
- 123
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Septerna, Inc. is -81.48. Septerna, Inc.’s PEG ratio is -0.45.
- PE Ratio
- -81.48
- PS Ratio
- 20.77
- PB Ratio
- 5.12
- Price to FCF
- 19.54
- Price to Operating Cash Flow
- 18.69
- PEG Ratio
- -0.45
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.
- Revenue
- 45.95M
- Gross Profit
- 45.95M
- 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 -910,000, giving a free cash flow of 105.10M billion.
- Operating Cash Flow
- 106.01M
- Free Cash Flow
- 105.10M
- Free Cash Flow per Share
- 2.33
Dividends & Yields
Septerna, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.12%
- Earnings Yield
- -1.22%
Stock Price Statistics
- Beta
- 2.06
- 52-Week Price Change
- 104.75%
- 50-Day Moving Average
- 38.81
- 200-Day Moving Average
- 32.07
- Relative Strength Index (RSI)
- 65.16
- Average Volume (3m)
- 390.71K
Important Dates
Septerna, Inc. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Septerna, Inc. as a current ratio of 4.73, with Debt / Equity ratio of 6.19%
- Current Ratio
- 4.73
- Quick Ratio
- 4.73
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 2.05
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Septerna, Inc. has paid 12.00K in taxes.
- Income Tax
- 12.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Septerna, Inc. EV to EBITDA ratio is -50.65, with an EV/FCF ratio of 18.95.
- EV to Sales
- 20.14
- EV to EBITDA
- -50.65
- EV to Free Cash Flow
- 18.95
- EV to Operating Cash Flow
- 18.79
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
- $8.59
Margins
Gross margin is 99.57%, with operating margin of -44.04%, and net profit margin of -24.51%.
- Gross Margin
- 99.57%
- Operating Margin
- -44.04%
- Pretax Margin
- -23.17%
- Net Profit Margin
- -24.51%
- EBITDA Margin
- -39.77%
- EBIT Margin
- -41.44%
Analyst Forecast
The average price target for Septerna, Inc. is $52.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $52.88
- Price Target Upside
- 20.17% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 13520.11%
- EPS Growth Forecast
- 74.95%
Scores
- Smart Score
- 7
- AI Score
- 62