Septerna, Inc. (SEPN)
Every figure this model derived for SEPN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 910,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 372,322,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 396,152,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 79,316,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 386,721,000 | StockholdersEquity |
2026-06-30 |
| ocf | 106,007,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 98,882,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,277,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SEPN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -25.96 |
| current ratio | 20.89 |
| current ratio reported | 4.99 |
| dilution pct | 347.91 |
| ev owner earnings | 15.13 |
| ev sales | 13.59 |
| fcf margin | 106.29 |
| operating margin | -44.04 |
| owner earnings margin | 89.82 |
| revenue growth | 13520.11 |
| revenue growth per share | 2940.78 |
| roic | -238.91 |
| rule of 40 | 13476.07 |
| sbc pct revenue | 16.46 |
Everything else this filing tags
208 more elements from SEPN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 576,861,000 | 2026-06-30 | 16 | USD |
Assets | 566,737,000 | 2026-06-30 | 16 | USD |
LiabilitiesAndStockholdersEquity | 566,737,000 | 2026-06-30 | 16 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 14 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 462,839,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 461,577,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 450,950,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 392,184,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 317,725,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 317,386,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 302,767,000 | 2024-12-31 | 2 | USD |
MarketableSecuritiesCurrent | 287,660,000 | 2026-06-30 | 15 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 247,994,000 | 2026-06-30 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 224,157,000 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 224,157,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 209,616,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -188,924,000 | 2026-06-30 | 16 | USD |
Liabilities | 180,016,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireMarketableSecurities | 152,795,000 | 2026-06-30 | 12 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 148,222,000 | 2026-06-30 | 12 | USD |
MarketableSecuritiesNoncurrent | 144,191,000 | 2026-06-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 85,567,000 | 2026-06-30 | 30 | USD |
OperatingExpenses | 83,405,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerLiabilityNoncurrent | 80,043,000 | 2026-06-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -71,798,000 | 2024-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 64,667,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 60,354,000 | 2026-06-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 58,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsGross | 49,812,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 49,202,000 | 2025-09-30 | 6 | USD |
CommonStockSharesIssued | 45,667,490 | 2026-06-30 | 14 | shares |
CommonStockSharesOutstanding | 45,667,490 | 2026-06-30 | 14 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,896,601 | 2026-06-30 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,896,601 | 2026-06-30 | 24 | shares |
DeferredTaxAssetsValuationAllowance | 44,015,000 | 2025-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -38,141,000 | 2025-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -36,060,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 33,204,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | -30,136,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -27,789,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiability | 23,625,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -23,550,000 | 2026-06-30 | 24 | USD |
NetIncomeLoss | -21,671,000 | 2026-06-30 | 36 | USD |
ProfitLoss | -21,671,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -20,361,000 | 2026-06-30 | 25 | USD |
OperatingLeaseRightOfUseAsset | 20,358,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 20,136,000 | 2026-06-30 | 16 | USD |
GeneralAndAdministrativeExpense | 18,738,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,157,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,149,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 13,782,000 | 2026-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 13,342,000 | 2025-09-30 | 3 | USD |
AccruedLiabilitiesCurrent | 12,584,000 | 2026-06-30 | 16 | USD |
GainLossOnDispositionOfAssets1 | 12,500,000 | 2025-12-31 | 8 | USD |
SegmentReportingOtherItemAmount | 12,488,000 | 2026-06-30 | 20 | USD |
AccountsReceivableNetCurrent | 12,160,000 | 2026-06-30 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,670,000 | 2026-06-30 | 16 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 11,516,004 | 2026-06-30 | 16 | shares |
AllocatedShareBasedCompensationExpense | 11,089,000 | 2026-06-30 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,262,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 14 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,972,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeInterest | 9,829,000 | 2026-06-30 | 24 | USD |
NonoperatingIncomeExpense | 9,775,000 | 2026-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 9,600,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,579,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 9,101,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,616,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,600,000 | 2026-06-30 | 10 | USD |
PrepaidExpenseCurrent | 7,436,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,605,000 | 2024-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,071,300 | 2026-06-30 | 15 | shares |
IncreaseDecreaseInAccountsPayable | -5,797,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxLiabilities | 5,797,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 5,797,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,405,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,318,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,234,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,200,000 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,074,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,070,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 4,912,000 | 2024-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,912,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 4,760,000 | 2024-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,760,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 4,700,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,612,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,317,824 | 2025-09-30 | 6 | shares |
UnrecognizedTaxBenefits | 4,145,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 3,969,000 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentNet | 3,901,000 | 2026-06-30 | 16 | USD |
InterestReceivableCurrent | 3,778,000 | 2026-06-30 | 15 | USD |
ProceedsFromStockOptionsExercised | 2,417,000 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 2,409,000 | 2026-06-30 | 15 | USD |
AccruedSalariesCurrent | 2,353,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,173,000 | 2026-06-30 | 24 | USD |
WorkersCompensationLiabilityCurrent | 2,109,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,060,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,879,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,879,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | 1,804,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,706,714 | 2025-09-30 | 7 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,319,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 1,310,000 | 2026-06-30 | 21 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,293,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,293,000 | 2026-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,262,000 | 2026-06-30 | 15 | USD |
OtherAssetsNoncurrent | 1,230,000 | 2026-06-30 | 16 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,217,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationTaxCredits | 1,195,000 | 2025-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 1,152,000 | 2025-09-30 | 2 | USD |
OperatingLeaseExpense | 1,141,000 | 2026-06-30 | 16 | USD |
LeaseCost | 1,100,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,081,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,080,000 | 2026-06-30 | 16 | USD |
ProceedsFromStockPlans | 958,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 958,000 | 2026-06-30 | 2 | USD |
RestrictedCash | 905,000 | 2026-06-30 | 16 | USD |
RestrictedCashNoncurrent | 905,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 904,814 | 2025-09-30 | 3 | shares |
DepreciationAndAmortization | 848,000 | 2026-06-30 | 16 | USD |
DepreciationDepletionAndAmortization | 800,000 | 2026-06-30 | 24 | USD |
AccruedIncomeTaxesCurrent | 788,000 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -693,000 | 2026-06-30 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 683,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 620,000 | 2025-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | -601,000 | 2024-09-30 | 1 | USD |
OtherLiabilitiesNoncurrent | 521,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 521,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 474,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 437,000 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 425,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | 414,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 370,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | 359,000 | 2025-12-31 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 327,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 218,810 | 2025-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 200,000 | 2026-06-30 | 11 | USD |
MarketableSecuritiesUnrealizedGainLoss | 199,000 | 2025-09-30 | 10 | USD |
OtherAssetsCurrent | 133,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 109,062 | 2025-09-30 | 2 | shares |
OtherAccruedLiabilitiesCurrent | 95,000 | 2026-06-30 | 16 | USD |
OtherNonoperatingIncomeExpense | -54,000 | 2026-06-30 | 24 | USD |
CommonStockValue | 46,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 42,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 40,000 | 2024-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 31,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 22,795 | 2025-03-31 | 1 | shares |
CurrentFederalTaxExpenseBenefit | 12,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 12,000 | 2025-12-31 | 4 | USD |
AreaOfLand | 9,348 | 2022-09-30 | 4 | sqft |
OtherNoncashIncomeExpense | 4,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 3,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -2,000 | 2025-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -1,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 201 | 2026-06-30 | 13 | Position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 21 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2025-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2025-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2025-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2025-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2025-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2025-09-30 | 3 | USD/shares |
PreferredStockConvertibleSharesIssuable | 1 | 2024-10-31 | 2 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-09-30 | 8 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 24 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 24 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 14 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 13 | USD/shares |
AccountsAndOtherReceivablesNetCurrent | 0 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2025-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 6 | USD |
TaxesPayableCurrent | 0 | 2024-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 4 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 0 | 2024-12-31 | 2 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 0 | 2024-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 14 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 8 | pure |
TemporaryEquitySharesAuthorized | 0 | 2025-12-31 | 4 | shares |
TemporaryEquitySharesIssued | 0 | 2025-12-31 | 3 | shares |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 3 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 11 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-09-30 | 4 | shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
FinancingReceivableAllowanceForCreditLosses | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
MarketableSecurities | 0 | 2024-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SEPN's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (13.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth rests on 3 of 4 inputs; not tagged: sustained growth