Septerna Statistics
Share Statistics
Septerna has 44.56M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 44.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 277 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.56M, so 10.24% of the outstanding
shares have been sold short.
| Short Interest | 4.56M |
| Short % of Shares Out | 10.24% |
| Short % of Float | 17.7% |
| Short Ratio (days to cover) | 1.18 |
Valuation Ratios
The PE ratio is -31.55 and the forward
PE ratio is -4.56.
Septerna's PEG ratio is
0.02.
| PE Ratio | -31.55 |
| Forward PE | -4.56 |
| PS Ratio | 2107.04 |
| Forward PS | 12.4 |
| PB Ratio | 5.39 |
| P/FCF Ratio | -32.56 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | $14,333.33 |
| Profits Per Employee | $-957,306.67 |
| 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 | n/a |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 1,038,538 |
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 | -79.42M |
| EBIT | -80.82M |
| Earnings Per Share (EPS) | -0.73 |
Full Income StatementBalance 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 | 434.02M |
| Working Capital | 331.83M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -7388.09% |
| EBIT Margin | -7518.42% |
| FCF Margin | -6471.91% |
