Septerna Inc
NASDAQTotal Valuation
Septerna Inc carries a market capitalization of 1.52B, placing it among publicly traded companies globally. Its enterprise value stands at 744.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.52B |
| Enterprise Value | 744.10M |
Share Statistics
Septerna Inc currently has 44.92M shares outstanding.
| Shares Outstanding | 44.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.79, and the price-to-book ratio stands at -6.08.
| PE Ratio | N/A |
| PS Ratio | 14.79 |
| PB Ratio | -6.08 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.90 |
Enterprise Valuation
| EV / Sales | 10.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.83 |
Financial Position
Septerna Inc maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.71 |
| Quick Ratio | 4.63 |
| Debt / Equity | 6.10 |
| Debt / EBITDA | -0.35 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 349,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Septerna Inc's stock has gained approximately 173.5987% over the past 52 weeks. The 50-day moving average sits at 31.78, while the 200-day moving average is 26.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 173.5987% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 26.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Septerna Inc generated 72.26M in revenue and converted that into -36.04M in net income, yielding earnings per share of -0.80. EBITDA reached -66.56M, while operating income came in at -68.19M.
| Revenue | 72.26M |
| Gross Profit | N/A |
| Operating Income | -68.19M |
| Pretax Income | -35.69M |
| Net Income | -36.04M |
| EBITDA | -66.56M |
| EBIT | -68.19M |
| Earnings Per Share (EPS) | -0.80 |
Balance Sheet
Septerna Inc holds 347.40M in cash and equivalents against 23.09M in total debt, resulting in a net debt position of -71.60M. Total book value stands at -175.84M, with working capital of 289.89M providing operational flexibility.
| Cash & Cash Equivalents | 347.40M |
| Total Debt | 23.09M |
| Net Debt | -71.60M |
| Equity (Book Value) | -175.84M |
| Book Value Per Share | -3.95 |
| Working Capital | 289.89M |
Cash Flow
Septerna Inc produced 107.90M in operating cash flow over the past twelve months. After subtracting -968,000.00 in capital expenditures, free cash flow totaled 106.93M - equivalent to 2.41 per share.
| Operating Cash Flow | 107.90M |
| Capital Expenditures | -968,000.00 |
| Free Cash Flow | 106.93M |
| FCF Per Share | 2.41 |
Margins
Septerna Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -94.37 and net profit margin of -49.88 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -94.37 |
| Pretax Margin | -49.40 |
| Profit Margin | -49.88 |
| EBITDA Margin | -92.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.18 |
| FCF Yield | 10.12 |
Scores
Septerna Inc posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.26 |