Fundamental Analysis of Septerna, Inc. Common Stock - Growth / Value Index
SEPN - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -20.88 | -4.07 | -102.95 % | |
| Price to Book | 4.10 | 0.697 | 104.63 % | 3.47 |
| Price to Sales | 55.71 | 272.16 | -92.87 % | |
| Enterprise Value to EBITDA Multiple | -12.38 | -0.708 | 93.52 % |
SEPN - Profitability Highlights
Profitability Analysis
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 17.50
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -19.61 | -17.09 | 0 % | 2.10 |
| Return On Asset | -14.09 | -15.73 | -592.35 % | 1.35 |
| Net Profit Margin | -266.77 | -6678.88 | -341.27 % | 38.02 |
| Operating Profit Margin | -349.25 | -7518.42 | -647.12 % | 12.16 |
| EBITDA Margin | -398.73 | -7388.09 | 75.04 % | -44.13 |
Highlights
| Market Cap | 1324.42 M |
| Enterprise Value | 1088.08 M |
| Price/Book TTM | 4.10 |
| Outstanding Share | 44774.19 K |
| Float/ Outstanding Share | 41.88% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 21.73 |
| Sloan Ratio | 0.342 |
SEPN - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 22045.00 K | 611.92 % | 17963.03 % |
| Gross Profit | 22045.00 K | 611.92 % | 17963.03 % |
| EBITDA | -87901.00 K | 77.67 % | 66.80 % |
| Net Profit | -58809.00 K | 1817.66 % | 132.91 % |
| EPS | -1.42 | 3485.60 % | NA |
SEPN - Stability Highlights
Stability Analysis
Cash ratio of 27.31
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0044 | 0 % | 0.0054 |
| Cash Ratio | 27.31 | 113.41 % | |
| Quick Ratio | 0 | 0 % | 6.53 |
| Shareholders Equity | 92.00 | 413.76 % | |
| Debt to EBITDA | -0.0233 | 0 % |
Historical Valuation Ratios of Septerna, Inc. Common Stock
Historical Valuation Ratios
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Historical Profitability Ratios of Septerna, Inc. Common Stock
Historical Profitability Ratios
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Historical Efficiency Ratios of Septerna, Inc. Common Stock
Historical Efficiency Ratios
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Historical Solvency Ratios of Septerna, Inc. Common Stock
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)