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SEPN Quote, Financials, Valuation and Earnings
Last price:
$25.65
Seasonality move
:
-76.05%
Day range:
$25.24 - $26.40
52-week range:
$4.17 - $29.74
Dividend yield:
0%
P/E ratio:
66.50x
P/S ratio:
48.01x
P/B ratio:
2.94x
Volume:
182.6K
Avg. volume:
336.9K
1-year change:
10.78%
Market cap:
$1.1B
Revenue:
$1.1M
EPS (TTM):
-$1.51
Analysts' Opinion
-
Consensus RatingSepterna, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $29.25, Septerna, Inc. has an estimated upside of 14.75% from its current price of $25.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $25.00 representing 100% downside risk from its current price of $25.49.
Fair Value
-
According to the consensus of 4 analysts, Septerna, Inc. has 14.75% upside to fair value with a price target of $29.25 per share.
SEPN vs. S&P 500
-
Over the past 5 trading days, Septerna, Inc. has underperformed the S&P 500 by -2.36% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Septerna, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Septerna, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Septerna, Inc. reported revenues of $21.5M.
Earnings Growth
-
Septerna, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Septerna, Inc. reported earnings per share of $0.18.
Enterprise value:
691.1M
EV / Invested capital:
1.67x
Price / LTM sales:
48.01x
EV / EBIT:
--
EV / Revenue:
31.35x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
6.70x
Price / Operating cash flow:
10.26x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$20.5M
Return On Assets:
-14.09%
Net Income Margin (TTM):
-266.77%
Return On Equity:
-17.06%
Return On Invested Capital:
-15.91%
Operating Margin:
-45.99%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $981K | $22M | $176K | $21.5M | |
| Gross Profit | -$200K | -$275K | $20.5M | -$188K | $21.1M | |
| Operating Income | -- | -$69.4M | -$89.5M | -$22.6M | -$9.9M | |
| EBITDA | -- | -$68.2M | -$87.9M | -$22.2M | -$9.5M | |
| Diluted EPS | -$0.25 | -$0.41 | -$1.51 | -$0.46 | $0.18 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $133.4M | $491.7M | |
| Total Assets | -- | -- | -- | $174.3M | $606.7M | |
| Current Liabilities | -- | -- | -- | $13.2M | $75.3M | |
| Total Liabilities | -- | -- | -- | $37.5M | $217.9M | |
| Total Equity | -- | -- | -- | $136.7M | $388.7M | |
| Total Debt | -- | -- | -- | $24.1M | $22M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -$55.3M | $104.2M | -$16.8M | $168.8M | |
| Cash From Investing | -- | -$28.6M | -$177.3M | -$24.8M | -$38.4M | |
| Cash From Financing | -- | $73.6M | $304.8M | -$1.3M | $263K | |
| Free Cash Flow | -- | -$58M | $103.2M | -$17.4M | $168.8M | |
SEPN
Sector
Market Cap
$1.1B
--
Price % of 52-Week High
85.72%
--
Dividend Yield
0%
--
Shareholder Yield
-36.59%
--
1-Year Price Total Return
10.78%
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$26.72
200-day SMA
Buy
Level
$13.10
Bollinger Bands (100)
Buy
Level
12.78 - 23.28
Chaikin Money Flow
Buy
Level
17.3M
20-day SMA
Buy
Level
$24.83
Relative Strength Index (RSI14)
Buy
Level
54.77
ADX Line
Buy
Level
37.91
Williams %R
Neutral
Level
-52.3428
50-day SMA
Buy
Level
$22.66
MACD (12, 26)
Buy
Level
1.47
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
36.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (16.6784)
Buy
CA Score
(Annual)
Level (0.1488)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.9823)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Septerna, Inc. is a clinical-stage biotechnology company, which engages in pioneering a new era of G protein-coupled receptor oral small molecule drug discovery powered by proprietary Native Complex PlatformTM. Its pipeline of product candidates focused initially on treating patients in three therapeutic areas: endocrinology, immunology and inflammation, and metabolic diseases. The company was founded by Robert Joseph Lefkowitz, Arthur Christopoulos, Patrick Sexton, and Jeffrey T. Finer in December 2019 and is headquartered in South San Francisco, CA.
Stock Forecast FAQ
In the current month, SEPN has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SEPN average analyst price target in the past 3 months is $29.25.
-
Where Will Septerna, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Septerna, Inc. share price will rise to $29.25 per share over the next 12 months.
-
What Do Analysts Say About Septerna, Inc.?
Analysts are divided on their view about Septerna, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Septerna, Inc. is a Sell and believe this share price will drop from its current level to $25.00.
-
What Is Septerna, Inc.'s Price Target?
The price target for Septerna, Inc. over the next 1-year time period is forecast to be $29.25 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SEPN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Septerna, Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SEPN?
You can purchase shares of Septerna, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Septerna, Inc. shares.
-
What Is The Septerna, Inc. Share Price Today?
Septerna, Inc. was last trading at $25.65 per share. This represents the most recent stock quote for Septerna, Inc.. Yesterday, Septerna, Inc. closed at $25.49 per share.
-
How To Buy Septerna, Inc. Stock Online?
In order to purchase Septerna, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SEPN
Sector
P/E ratio
66.50x
--
PEG ratio
-0.06x
--
P/B ratio
2.94x
--
Price / LTM sales
48.01x
--
Growth Metrics
SEPN
Sector
Revenue growth
12113.07%
--
Earnings growth
138.77%
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.79
--
Profitability
SEPN
Sector
Profitability FY 2024
-$326K
--
Return on invested capital
-15.91%
--
Return on assets
-14.09%
--
Return on equity
-17.06%
--
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
SEPN
Sector
Total cash
$474.3M
--
Short term investments
$112.7M
--
Total assets
$456.6M
--
Long term debt
$22M
--
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