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