SEPN - Septerna, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$41.75
DETAILS
HIGH:
$60.00
LOW:
$34.00
MEDIAN:
$36.50
CONSENSUS:
$41.75
UPSIDE:
47.21%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 100.0% |
| EBIT Margin | -175.8% |
| EBITDA Margin | -172.3% |
| Operating Margin | -175.8% |
| Pretax Margin | -106.3% |
| Cont. Ops Margin | -106.4% |
| Net Margin | -106.4% |
| Bottom Line Margin | -106.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.73 |
| Quick Ratio | 4.73 |
| Solvency Ratio | -0.221 |
| Cash Ratio | 1.39 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.59 |
| Forward PEG | 0.59 |
| Price/Book | 3.23 |
| Price/Sales | 26.85 |
| Price/FCF | 11.25 |
| Price/Op Cash Flow | 11.20 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0396 |
| Debt/Equity | 0.0619 |
| Debt/Capital | 0.0583 |
| Long-Term Debt/Capital | 0.0531 |
| Financial Leverage | 1.56 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.14 |
| Operating Cash Flow Ratio | 1.268 |
| Operating Cash Flow/Sales | 239.8% |
| Free Cash Flow/Operating Cash Flow | 99.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -35.81 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 49.81 |
| Operating Cash Flow Coverage | 4.66 |
| Capital Expenditure Coverage | 212.72 |
| Dividend + Capital Expenditure Coverage | 212.72 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.04 |
| EPS | -1.104 |
| Debt/Share | 0.5338 |
| Cash/Share | 8.84 |
| Book Value/Share | 8.63 |
| Tangible BV/Share | 8.63 |
| Equity/Share | 8.63 |
| Operating Cash Flow/Share | 2.490 |
| Capital Expenditure/Share | 0.012 |
| FCF/Share | 2.478 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.605 |
| Price/Fair Value | 3.23 |
| Debt/Market Cap | 0.0191 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -14.36 |