Semnur Pharmaceuticals Inc.

Semnur Pharmaceuticals Inc.

OOTC:SMNR
0.50
USD
+0.12
(+32.98%)
-0.75EPS
115.10MMarket Cap

Total Valuation

USD

As of June 30, 2026, Semnur Pharmaceuticals Inc. carries a market capitalization of 115.10M, placing it among publicly traded companies globally. Its enterprise value stands at 138.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.10M
Enterprise Value138.12M

Share Statistics

As of June 30, 2026, Semnur Pharmaceuticals Inc. has 230.21M shares outstanding.

Shares Outstanding230.21M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-3.88
P/TBV Ratio-3.88
P/FCF Ratio-10.58
P/OCF Ratio-10.58

Enterprise Valuation

As of June 30, 2026, Semnur Pharmaceuticals Inc. trades at an EV/EBITDA multiple of 0.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 0.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 138.12M versus a market cap of 115.10M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA0.90
EV / EBIT0.90

Financial Position

As of June 30, 2026, Semnur Pharmaceuticals Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -77.68, indicating conservative leverage, while an interest coverage ratio of 1,246.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Debt / Equity-77.68
Debt / EBITDA0.15
Interest Coverage1,246.18

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. The company generates approximately - - in revenue per employee across its workforce of 2.75, a quick read on workforce productivity versus industry peers.

Employee Count2.75

Stock Price Statistics

USD

As of the close on October 23, 2026, Semnur Pharmaceuticals Inc.'s stock has declined approximately 94.44% over the past 52 weeks.

52-Week Price Change-94.44%
50-Day Moving Average0.53

Income Statement

USD

Over the twelve months ended June 30, 2026, Semnur Pharmaceuticals Inc. generated - - in revenue and converted that into -167.67M in net income, yielding earnings per share of -0.75. EBITDA reached 153.28M, while operating income came in at -167.55M.

Operating Income-167.55M
Pretax Income-167.67M
Net Income-167.67M
EBITDA153.28M
EBIT153.28M
Earnings Per Share (EPS)-0.75

Balance Sheet

USD

As of June 30, 2026, Semnur Pharmaceuticals Inc. holds 39,000.00 in cash and equivalents against 23.05M in total debt, resulting in a net debt position of 23.01M. Total book value stands at -29.67M, with working capital of -9.48M providing operational flexibility.

Cash & Cash Equivalents39,000.00
Total Debt23.05M
Net Debt23.01M
Equity (Book Value)-29.67M
Book Value Per Share-0.13
Working Capital-9.48M

Cash Flow

USD

Semnur Pharmaceuticals Inc. produced -10.54M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-10.54M
Free Cash Flow-10.54M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.15, meaning Semnur Pharmaceuticals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.15
FCF Yield-9.45

Scores

As of June 30, 2026, Semnur Pharmaceuticals Inc. has an Altman Z-Score of -493.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-493.39