SEPN Septerna, Inc.

35.44USD-1.57%Mkt Cap: 1.68B $P/E: —

Septerna, Inc., a clinical-stage biotechnology company, discovers and develops G protein-coupled receptor (GPCR) oral small molecule products for the treatment of endocrinology, immunology and inflammation, and metabolic…

Key Statistics

Company
Market Cap1.68B USD
Enterprise Value1.32B USD
Revenue (TTM)98.88M USD
Gross Profit98.88M USD
Net Income (TTM)-48.88M USD
Revenue/Share2.21 USD
Last Price35.44 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees123
CountryUS
SectorHealthcare
IndustryBiotechnology
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-18.38
PEG—
EV/EBITDA-24.18
EV/Revenue13.30
P/S16.84
P/B4.21
EPS (TTM)-0.51
EPS (Forward)-1.94
52W Range
17.5553% of range51.09
52W High51.09 USD
52W Low17.55 USD
Profitability
Gross Margin100.00%
Oper. Margin-62.95%
EBITDA Margin-55.01%
Profit Margin-106.37%
ROE-12.80%
ROA-8.20%
Growth
Revenue Growth22375.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF110.19M USD
CapEx (TTM)518.00K USD
FCF Margin29.88%
FCF Yield1.76%
Net Debt-349.78M USD
Net Debt/EBITDA6.43
Balance Sheet
Debt/Equity0.06
Current Ratio5.00
Quick Ratio4.89
Book Value/Sh8.47 USD
Cash/Share7.98 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.1 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)54.22 USD
Upside (mean)+53.0%
Target Range48.00 USD – 62.00 USD
48.00+53.0% to mean62.00
# Analysts9
Ownership
Shares Out.46.68M
Float26.41M
Insiders2.94%
Institutions99.05%
Short Interest
Short Ratio8.6d
Short % Float11.85%
Short % Out.6.20%
Shares Short2.89M
Short (prev mo.)2.87M
Technical
SMA 5039.18 (-9.5%)
SMA 20030.94 (+14.5%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)365.17K
Avg Vol (10d)387.86K
Technical Indicators
RSI (14)39.6
MACD-0.5248
MACD Signal-0.2200
MACD Hist.-0.3048
BB Upper40.67 USD
BB Middle38.39 USD
BB Lower36.12 USD
BB Width11.86%
ATR (14)1.979 USD
Vol Ratio (20d)2.77x