Septerna Inc. (SEPN)
Septerna Statistics
Share Statistics
Septerna has 44.4M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 44.4M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 597 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 72.83 and the forward PE ratio is null. Septerna's PEG ratio is -0.71.
| PE Ratio | 72.83 |
| Forward PE | n/a |
| PS Ratio | 2016.04 |
| Forward PS | 16.8 |
| PB Ratio | -7.93 |
| P/FCF Ratio | -7.32 |
| PEG Ratio | -0.71 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Septerna Inc..
| EV / Earnings | n/a |
| 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 16.3, with a Debt / Equity ratio of -0.33.
| Current Ratio | 16.3 |
| Quick Ratio | 16.3 |
| Debt / Equity | -0.33 |
| Total Debt / Capitalization | -48.69 |
| Cash Flow / Debt | -3.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -6.9%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -6.9% |
| Revenue Per Employee | $2,068.49 |
| Profits Per Employee | $57,260.27 |
| Employee Count | 73 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 691K |
| Effective Tax Rate | 0.14 |
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 | 10.25 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 519.76K |
Income Statement
In the last 12 months, Septerna had revenue of 151K and earned 4.18M in profits. Earnings per share was 0.04.
| Revenue | 151K |
| Gross Profit | 151K |
| Operating Income | 2.08M |
| Net Income | 4.18M |
| EBITDA | -44.7M |
| EBIT | 2.08M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 88.48M in cash and 12.57M in debt, giving a net cash position of 75.92M.
| Cash & Cash Equivalents | 88.48M |
| Total Debt | 12.57M |
| Net Cash | 75.92M |
| Retained Earnings | -46.58M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -38.72M and capital expenditures -2.88M, giving a free cash flow of -41.6M.
| Operating Cash Flow | -38.72M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | -41.6M |
| FCF Per Share | -2.92 |
Margins
Gross margin is 100%, with operating and profit margins of 1.37K% and 2.77K%.
| Gross Margin | 100% |
| Operating Margin | 1.37K% |
| Pretax Margin | 3.23K% |
| Profit Margin | 2.77K% |
| EBITDA Margin | -29.6K% |
| EBIT Margin | 1.37K% |
| FCF Margin | -27.55K% |
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 | 0.63% |
| FCF Yield | -14.87% |
Analyst Forecast
The average price target for SEPN is $38, which is 503.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $38 |
| Price Target Difference | 503.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |