Septerna, Inc. SEPN
37.77
(0.36)
(0.94%)
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
(39.03%) | (12.19%) | (9.26%) | (6.34%) | |
| (15.06%) | (9.29%) | (7.18%) | (4.94%) | ||
ROIC |
0.00% | 0.00% | (112.07%) | (189.01%) | |
Return on Tangible Assets |
(13.98%) | (14.88%) | (12.25%) | (7.56%) | |
Average Days of Receivables |
143.14 | 82.26 | 54.77 | 44.89 | |
Free Cash Flow per Share |
2.61 | 2.76 | 2.67 | 2.61 | |
Free Cash Flow |
115.65 | 122.17 | 119.43 | 117.60 | |
Capital Expenditures |
11.44 | 11.98 | 11.53 | 11.59 | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
12.08% | 14.25% | 14.87% | 13.97% | |
Accounts Receivable Turnover |
4.98 | 8.73 | 13.03 | 16.06 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | 0.00 | 0.00 | 0.05 | |
Research and Development Expense of Revenue |
385.76% | 212.37% | 149.26% | 122.16% | |
Selling, General and Administrative Expense of Revenue |
120.20% | 63.47% | 45.11% | 34.52% | |
Share Based Compensation of Revenue |
32.13% | 18.45% | 18.00% | 16.46% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.77) | (2.25) | (2.99) | (4.37) | |
Depreciation/Fixed assets |
0.37 | 0.36 | 0.38 | 0.42 | |
Capex/Depreciation |
7.19 | 7.47 | 7.08 | 7.02 | |
Revenue per Share |
0.50 | 1.04 | 1.61 | 2.20 | |
Operating CF per Share |
2.35 | 2.49 | 2.41 | 2.35 | |
Capex per Share |
0.26 | 0.27 | 0.26 | 0.26 | |
Capex to Sales |
(0.52) | (0.26) | (0.16) | (0.12) | |
Net Profit Margin |
(266.77%) | (106.37%) | (49.88%) | (24.51%) |
Columns are period end dates