Price Alert

Septerna Inc. (SEPN)

NASDAQ: SEPN · Real-Time Price · USD

14.43

0.31 (2.20%)

At close: Sep 05, 2025, 3:59 PM

13.69

-5.13%

After-hours: Sep 05, 2025, 05:36 PM EDT

Septerna Statistics

Share Statistics

Septerna has 44.59M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	44.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	99.99%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,126
FTD / Avg. Volume	0.33%

Short Selling Information

The latest short interest is 3.16M, so 7.09% of the outstanding shares have been sold short.

Short Interest	3.16M
Short % of Shares Out	7.09%
Short % of Float	12.25%
Short Ratio (days to cover)	13

Valuation Ratios

The PE ratio is -3.15 and the forward PE ratio is -7.69. Septerna's PEG ratio is 0.

PE Ratio	-3.15
Forward PE	-7.69
PS Ratio	210.7
Forward PS	8.4
PB Ratio	0.54
P/FCF Ratio	-3.26
PEG Ratio	0

Financial Ratio History

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	n/a
50-Day Moving Average	11.99
200-Day Moving Average	12.58
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	339,320

Income Statement

In the last 12 months, Septerna had revenue of 1.07M and earned -71.8M in profits. Earnings per share was -7.26.

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)	-7.26

Full Income Statement

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	415.23M
Working Capital	319.01M

Full Balance Sheet

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	-7.03

Full Cash Flow Statement

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	-7388.09%
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

Dividend Details

Analyst Forecast

The average price target for SEPN is $25, which is 77.1% higher than the current price. The consensus rating is "Buy".

Price Target	$25
Price Target Difference	77.1%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	8.04
Piotroski F-Score	2