Tempo Automation Holdings, Inc. (TMPOQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST

Tempo Automation Holdings Statistics

Total Valuation

Tempo Automation Holdings has a market cap or net worth of 31.

Market Cap 31
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Tempo Automation Holdings has 30.76 million shares outstanding.

Current Share Class n/a
Shares Outstanding 30.76M
Shares Change (YoY) n/a
Shares Change (QoQ) +410.51%
Owned by Insiders (%) 10.94%
Owned by Institutions (%) 5.13%
Float 17.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.87
Interest Coverage -5.93

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -110.09%
Return on Capital (ROIC) -2,897.38%
Revenue Per Employee 147,635
Profits Per Employee -1.89M
Employee Count 74
Asset Turnover 0.52
Inventory Turnover 5.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -83.33%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.71
Average Volume (20 Days) 6,210

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.68

Income Statement

In the last 12 months, Tempo Automation Holdings had revenue of 10.93 million and -139.74 million in losses. Loss per share was -10.17.

Revenue 10.93M
Gross Profit 1.14M
Operating Income -36.76M
Pretax Income -139.74M
Net Income -139.74M
EBITDA -30.65M
EBIT -36.76M
Loss Per Share -10.17
Full Income Statement

Balance Sheet

The company has 2.23 million in cash and 21.01 million in debt, giving a net cash position of -18.78 million or -0.61 per share.

Cash & Cash Equivalents 2.23M
Total Debt 21.01M
Net Cash -18.78M
Net Cash Per Share -0.61
Equity (Book Value) -31.05M
Book Value Per Share -1.14
Working Capital -33.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.01 million and capital expenditures -21,000, giving a free cash flow of -24.03 million.

Operating Cash Flow -24.01M
Capital Expenditures -21,000
Free Cash Flow -24.03M
FCF Per Share -0.78
Full Cash Flow Statement

Margins

Gross Margin 10.44%
Operating Margin -336.49%
Pretax Margin -1,279.06%
Profit Margin n/a
EBITDA Margin -280.53%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Tempo Automation Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -130.83%
Shareholder Yield -130.83%
Earnings Yield -1,017,050,000.00%
FCF Yield -78,134,839.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Tempo Automation Holdings has an Altman Z-Score of -34.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -34.19
Piotroski F-Score n/a