Tempus AI Statistics

Total Valuation

Tempus AI has a market cap or net worth of $9.23 billion. The enterprise value is $9.23 billion.

Market Cap	9.23B
Enterprise Value	9.23B

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Tempus AI has 157.45 million shares outstanding. The number of shares has increased by 48.59% in one year.

Current Share Class	152.40M
Shares Outstanding	157.45M
Shares Change (YoY)	+48.59%
Shares Change (QoQ)	+101.17%
Owned by Insiders (%)	36.22%
Owned by Institutions (%)	37.55%
Float	71.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.60
Forward PS	44.04
PB Ratio	169.41
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	14.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 8.78.

Current Ratio	2.69
Quick Ratio	2.44
Debt / Equity	8.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-58.65%
Return on Capital (ROIC)	-121.64%
Revenue Per Employee	$328,095
Profits Per Employee	-$410,198
Employee Count	1,952
Asset Turnover	0.87
Inventory Turnover	9.47

Taxes

In the past 12 months, Tempus AI has paid $358,000 in taxes.

Income Tax	358,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	52.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	1,538,069

Short Selling Information

The latest short interest is 3.47 million, so 2.21% of the outstanding shares have been sold short.

Short Interest	3.47M
Short Previous Month	2.91M
Short % of Shares Out	2.21%
Short % of Float	4.85%
Short Ratio (days to cover)	3.31

Income Statement

In the last 12 months, Tempus AI had revenue of $640.44 million and -$800.71 million in losses. Loss per share was -$8.52.

Revenue	640.44M
Gross Profit	340.60M
Operating Income	-692.48M
Pretax Income	n/a
Net Income	-800.71M
EBITDA	-656.16M
EBIT	-692.48M
Loss Per Share	-$8.52

Full Income Statement

Balance Sheet

The company has $466.32 million in cash and $471.55 million in debt, giving a net cash position of -$5.22 million or -$0.03 per share.

Cash & Cash Equivalents	466.32M
Total Debt	471.55M
Net Cash	-5.22M
Net Cash Per Share	-$0.03
Equity (Book Value)	53.73M
Book Value Per Share	0.35
Working Capital	426.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$190.06 million and capital expenditures -$16.87 million, giving a free cash flow of -$206.93 million.

Operating Cash Flow	-190.06M
Capital Expenditures	-16.87M
Free Cash Flow	-206.93M
FCF Per Share	-$1.31

Full Cash Flow Statement

Margins

Gross margin is 53.18%, with operating and profit margins of -108.13% and -116.06%.

Gross Margin	53.18%
Operating Margin	-108.13%
Pretax Margin	-116.00%
Profit Margin	-116.06%
EBITDA Margin	-102.45%
EBIT Margin	-108.13%
FCF Margin	n/a

Dividends & Yields

Tempus AI 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	-48.59%
Shareholder Yield	-48.59%
Earnings Yield	-8.68%
FCF Yield	-2.24%

Analyst Forecast

The average price target for Tempus AI is $55.00, which is -6.14% lower than the current price. The consensus rating is "Buy".

Price Target	$55.00
Price Target Difference	-6.14%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Tempus AI has an Altman Z-Score of 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	4