Septerna Inc. (SEPN)
Septerna Statistics
Share Statistics
Septerna has 44.56M shares outstanding. The number of shares has increased by null% in one year.
| 44.56M |
| n/a |
| n/a |
| n/a |
| n/a |
| 1,037 |
| 0.1% |
Short Selling Information
The latest short interest is 4.39M, so 9.86% of the outstanding shares have been sold short.
| 4.39M |
| 9.86% |
| 17.04% |
| 5.16 |
Valuation Ratios
The PE ratio is -31.55 and the forward PE ratio is -4.73. Septerna's PEG ratio is 0.02.
| -31.55 |
| -4.73 |
| 2107.04 |
| 14.1 |
| 5.39 |
| -32.56 |
| 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Septerna.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 27.77, with a Debt / Equity ratio of 0.06.
| 27.77 |
| 27.77 |
| 0.06 |
| -0.32 |
| -0.37 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $14,333.33 |
| $-957,306.67 |
| 75 |
| 0 |
| n/a |
Taxes
| -498K |
| 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.
| 4.26 |
| n/a |
| 7.98 |
| n/a |
| 63.94 |
| 1,027,309 |
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.
| 1.07M |
| 1.07M |
| -80.82M |
| -71.8M |
| -79.42M |
| -80.82M |
| -7.26 |
Balance Sheet
The company has 238.2M in cash and 25.48M in debt, giving a net cash position of 212.72M.
| 238.2M |
| 25.48M |
| 212.72M |
| -118.37M |
| 434.02M |
| 331.83M |
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.
| -67.47M |
| -2.1M |
| -69.57M |
| -0.7 |
Margins
Gross margin is 100%, with operating and profit margins of -7518.42% and -6678.88%.
| 100% |
| -7518.42% |
| -6725.21% |
| -6678.88% |
| -7388.09% |
| -7518.42% |
| -6471.91% |
Dividends & Yields
SEPN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for SEPN is $25, which is 137.6% higher than the current price. The consensus rating is "Buy".
| $25 |
| 137.6% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 7.62 |
| 1 |