Tempest Therapeutics, Inc. (TPST)
Total Valuation
TPST has a market cap or net worth of $82.33 million. The enterprise value is $63.76 million.
Market Cap | 82.33M |
Enterprise Value | 63.76M |
Important Dates
The last earnings date was Tuesday, March 19, 2024, after market close.
Earnings Date | Mar 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TPST has 22.19 million shares outstanding. The number of shares has increased by 33.49% in one year.
Shares Outstanding | 22.19M |
Shares Change (YoY) | +33.49% |
Shares Change (QoQ) | +9.17% |
Owned by Insiders (%) | 3.16% |
Owned by Institutions (%) | 29.33% |
Float | 17.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 3.08 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 4.29, with a Debt / Equity ratio of 0.77.
Current Ratio | 4.29 |
Quick Ratio | n/a |
Debt / Equity | 0.77 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19.35 |
Financial Efficiency
Return on equity (ROE) is -283.90% and return on invested capital (ROIC) is -61.48%.
Return on Equity (ROE) | -283.90% |
Return on Assets (ROA) | -82.10% |
Return on Capital (ROIC) | -61.48% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.73M |
Employee Count | 17 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.29% in the last 52 weeks. The beta is -2.78, so TPST's price volatility has been lower than the market average.
Beta (1Y) | -2.78 |
52-Week Price Change | +122.29% |
50-Day Moving Average | 3.79 |
200-Day Moving Average | 2.65 |
Relative Strength Index (RSI) | 56.65 |
Average Volume (30 Days) | 683,475 |
Short Selling Information
The latest short interest is 766,843, so 3.46% of the outstanding shares have been sold short.
Short Interest | 766,843 |
Short Previous Month | 716,526 |
Short % of Shares Out | 3.46% |
Short % of Float | 4.31% |
Short Ratio (days to cover) | 1.16 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -29.16M |
Pretax Income | -29.49M |
Net Income | -29.49M |
EBITDA | -25.96M |
EBIT | -28.04M |
Earnings Per Share (EPS) | -$1.91 |
Balance Sheet
The company has $39.23 million in cash and $20.66 million in debt, giving a net cash position of $18.57 million or $0.84 per share.
Cash & Cash Equivalents | 39.23M |
Total Debt | 20.66M |
Net Cash | 18.57M |
Net Cash Per Share | $0.84 |
Equity / Book Value | 26.77M |
Book Value Per Share | 1.21 |
Working Capital | 30.95M |
Cash Flow
In the last 12 months, operating cash flow was -$27.36 million and capital expenditures -$170,000, giving a free cash flow of -$27.53 million.
Operating Cash Flow | -27.36M |
Capital Expenditures | -170,000 |
Free Cash Flow | -27.53M |
FCF Per Share | -$1.79 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TPST 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 | -33.49% |
Shareholder Yield | -33.49% |
Earnings Yield | -35.82% |
FCF Yield | -33.43% |
Analyst Forecast
The average price target for TPST is $19.00, which is 385.93% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.00 |
Price Target Difference | 385.93% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 28, 2021. It was a reverse split with a ratio of 1:15.
Last Split Date | Jun 28, 2021 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |