Septerna Inc. (SEPN)
Septerna Statistics
Share Statistics
Septerna has 44.44M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 44.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 3.74K |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is -31.55 and the forward PE ratio is -2.38. Septerna's PEG ratio is 0.02.
| PE Ratio | -31.55 |
| Forward PE | -2.38 |
| PS Ratio | 2107.04 |
| Forward PS | 20.9 |
| PB Ratio | 5.39 |
| P/FCF Ratio | -32.56 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Septerna.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 27.77 |
| Quick Ratio | 27.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.32 |
| Debt / FCF | -0.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $14.33K |
| Profits Per Employee | $-957.31K |
| Employee Count | 75 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -498K |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 4.26, so Septerna's price volatility has been higher than the market average.
| Beta | 4.26 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 6.9 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 527.09K |
Income Statement
In the last 12 months, Septerna had revenue of 1.07M and earned -71.8M in profits. Earnings per share was -0.73.
| Revenue | 1.07M |
| Gross Profit | 1.07M |
| Operating Income | -80.82M |
| Net Income | -71.8M |
| EBITDA | -80.82M |
| EBIT | -80.82M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 238.2M in cash and 25.48M in debt, giving a net cash position of 212.72M.
| Cash & Cash Equivalents | 238.2M |
| Total Debt | 25.48M |
| Net Cash | 212.72M |
| Retained Earnings | -118.37M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -67.47M and capital expenditures -2.1M, giving a free cash flow of -69.57M.
| Operating Cash Flow | -67.47M |
| Capital Expenditures | -2.1M |
| Free Cash Flow | -69.57M |
| FCF Per Share | -0.7 |
Margins
Gross margin is 100%, with operating and profit margins of -7518.42% and -6678.88%.
| Gross Margin | 100% |
| Operating Margin | -7518.42% |
| Pretax Margin | -6725.21% |
| Profit Margin | -6678.88% |
| EBITDA Margin | -7518.42% |
| EBIT Margin | -7518.42% |
| FCF Margin | -6471.91% |
Dividends & Yields
SEPN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SEPN is $38, which is 545.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 545.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |