Tempus AI, Inc. (TEM)

Tempus AI Statistics

Total Valuation

Tempus AI has a market cap or net worth of $5.78 billion. The enterprise value is $6.17 billion.

Market Cap	5.78B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Saturday, August 17, 2024, before market open.

Earnings Date	Aug 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Tempus AI has 165.10 million shares outstanding.

Shares Outstanding	165.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.28
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$244,356
Profits Per Employee	-$127,501
Employee Count	2,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,776,858

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)	n/a

Income Statement

In the last 12 months, Tempus AI had revenue of $562.02 million and -$293.25 million in losses. Loss per share was -$1.78.

Revenue	562.02M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-293.25M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.78

Balance Sheet

The company has $98.25 million in cash and $485.20 million in debt, giving a net cash position of -$386.95 million or -$2.34 per share.

Cash & Cash Equivalents	98.25M
Total Debt	485.20M
Net Cash	-386.95M
Net Cash Per Share	-$2.34
Equity (Book Value)	-1.47B
Book Value Per Share	-8.93
Working Capital	57.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-52.18%
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.07%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

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