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Septerna, Inc. — Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-1
Book Value Per Share
$9
Free Cash Flow Per Share
$2
Cash Per Share
$3
Revenue Per Share
$1
OCF Per Share
$2
Return on Equity
-12.2%
Return on Assets
-9.3%
Return on Invested Capital
-13.5%
Current Ratio
4.73
Quick Ratio
4.73
Asset Turnover
0.09
Days Sales Outstanding
82.26
R&D / Revenue
212.4%
SBC / Revenue
18.4%
Capex / Revenue
1.1%
Working Capital
$324M
Net Current Asset Value
$197M
Invested Capital
$382M
OCF / Net Income
-2.25
FCF / Net Income
-2.24
Accruals Ratio (Sloan)
-26.7%
Net Debt
$-391M
Net Debt / EBITDA
5.86
Capex Coverage
212.72
Tangible Common Equity
$382M
TCE / Total Assets
64.1%
NOPAT
$-54M
Cash ROIC
27.4%
WC / Revenue
705.2%
Capex / D&A
0.32
Reinvestment Rate
1.6%
Asset Growth vs Revenue Growth
-4143.9%
Stock Price (FY-end)
$28
Market Cap
$1.23B
P/S Ratio
26.85
P/B Ratio
3.23
P/TB Ratio
3.23
P/OCF Ratio
11.20
P/FCF Ratio
11.25
Enterprise Value
$843M
EV / Sales
18.34
EV / FCF
7.69
FCF Yield
8.9%
Shareholder Yield
-0.7%
R&D Yield
7.9%
Capex Yield
0.0%
Shares Variation (YoY)
347.5%
Beta (5Y)
1.43
Cost of Equity
11.7%
52W High
$30
52W Low
$5
Trailing Return 1Y
10.1%
F-Score (Piotroski)
4.00
Z-Score (Altman)
3.41

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

Septerna, Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%
State & Local Income Taxes-34.20%8.00%0.00%
Foreign Rate Differential———
Other Adjustments———
SBC (Nondeductible)6.90%-0.70%-2.20%
Valuation Allowance Change39.50%-29.00%-20.40%
Effective Tax Rate14.20%0.70%0.00%

Cash vs Accrual

ItemFY2023FY2024FY2025
Income Tax Expense (Accrual)$691.0K−$498.0K$12.0K
Income Taxes Paid (Cash)$75.0K$232.0K—