Septerna
(NASDAQ) SEPN
Septerna Financials at a Glance
Market Cap
$1.09B
Revenue (TTM)
$45.95M
Net Income (TTM)
$48.88M
EPS (TTM)
$-1.11
P/E Ratio
-21.82
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$24.25
Volume
13,825
Open
$24.05
Price
$24.25
Volume
13,825
Open
$24.05
Previous Close
$24.25
Daily Range
$23.47 - $24.51
52-Week Range
$4.66 - $32.63
Dividend
$0.00
Beta (Volatility)
1.36 (Average)
Price
$24.25
Volume
13,825
Open
$24.05
Previous Close
$24.25
Daily Range
$23.47 - $24.51
52-Week Range
$4.66 - $32.63
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Get Access NowAbout Septerna
Industry
Pharmaceuticals
Sector
Health CareEmployees
130
CEO
Jeffrey T. Finer, MD, PhD
Website
www.septerna.comHeadquarters
South San Francisco, CA 94080, US
SEPN Financials
Key Financial Metrics (TTM)
Gross Margin
97%
Operating Margin
-2%
Net Income Margin
-1%
Return on Equity
-12%
Return on Capital
-16%
Return on Assets
-8%
Earnings Yield
-4.58%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.09B
Shares Outstanding
44.91M
Volume
13.82K
Short Interest
0.00%
Avg. Volume
292.18K
Financials (TTM)
Gross Profit
$44.35M
Operating Income
$80.80M
EBITDA
$79.19M
Operating Cash Flow
$110.19M
Capital Expenditure
$518.00K
Free Cash Flow
$109.67M
Cash & ST Invst.
$391.09M
Total Debt
$23.63M
Septerna Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.12M
+11276.4%
Gross Profit
$22.51M
+10519.8%
Gross Margin
93.35%
N/A
Market Cap
$1.09B
N/A
Market Cap/Employee
$14.54M
N/A
Employees
75
N/A
Net Income
$10.74M
+48.0%
EBITDA
$15.62M
+35.8%
Quarterly Fundamentals
Net Cash
$367.46M
+12.9%
Accounts Receivable
$10.36M
+821.4%
Inventory
$0.00
N/A
Long Term Debt
$21.41M
-9.4%
Short Term Debt
$2.21M
+19.5%
Return on Assets
-8.20%
N/A
Return on Invested Capital
-15.87%
N/A
Free Cash Flow
$15.05M
+30.2%
Operating Cash Flow
$14.99M
+28.5%