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Septerna, Inc. SEPN Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin-77.1%+9,262pp-148.6%-349.2%-14,071.1%-9,339.1%
Net margin-49.9%+8,054pp-106.4%-266.8%-12,053%-8,104.1%
EBITDA margin-74.8%-145.1%-342%-13,857%
Liquidity
Current ratio4.7×4.7×6.5×22.1×
Quick ratio4.7×4.7×6.5×22.1×
Cash ratio0.9×1.4×4.3×12.5×
Leverage
Debt-to-equity0.1×
Debt-to-assets0.1×
Per Share
Book value per share$8.46+193%$8.63-79.7%$8.52+124%$8.55+129%-$9.11
Valuation
Market capitalization$1.08B$1.25B$838.65M
Enterprise value$1.03B$1.15B$542.77M
Price / sales14.9×27.2×38×
Price / book2.9×
EV / sales14.3×25.1×24.6×
Earnings yield-3.3%-3.9%-7%

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Questions, answered.

Where do Septerna, Inc.'s ratios come from?
Every ratio is computed from Septerna, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.