Tempo Automation Holdings Statistics
Total Valuation
TMPOQ has a market cap or net worth of $73,820. The enterprise value is $18.53 million.
Market Cap | 73,820 |
Enterprise Value | 18.53M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.68% |
Owned by Institutions (%) | 40.86% |
Float | 10.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
Forward PS | 0.00 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.25 |
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 | n/a |
Interest Coverage | -17.41 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -432.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $200,297 |
Profits Per Employee | -$2.04M |
Employee Count | 74 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is 0.48, so TMPOQ's price volatility has been lower than the market average.
Beta (1Y) | 0.48 |
52-Week Price Change | -99.94% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 52.11 |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | 249,168 |
Short Previous Month | 532,136 |
Short % of Shares Out | n/a |
Short % of Float | 2.38% |
Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, TMPOQ had revenue of $14.82 million and -$151.18 million in losses. Loss per share was -$16.51.
Revenue | 14.82M |
Gross Profit | 1.39M |
Operating Income | -55.13M |
Pretax Income | -151.18M |
Net Income | -151.18M |
EBITDA | -134.34M |
EBIT | -142.97M |
Loss Per Share | -$16.51 |
Balance Sheet
The company has $2.55 million in cash and $21.01 million in debt, giving a net cash position of -$18.46 million.
Cash & Cash Equivalents | 2.55M |
Total Debt | 21.01M |
Net Cash | -18.46M |
Net Cash Per Share | n/a |
Equity / Book Value | -31.05M |
Book Value Per Share | n/a |
Working Capital | -33.47M |
Cash Flow
In the last 12 months, operating cash flow was -$33.45 million and capital expenditures -$34,000, giving a free cash flow of -$33.48 million.
Operating Cash Flow | -33.45M |
Capital Expenditures | -34,000 |
Free Cash Flow | -33.48M |
FCF Per Share | -$1.27 |
Margins
Gross margin is 9.35%, with operating and profit margins of -371.92% and -1,019.97%.
Gross Margin | 9.35% |
Operating Margin | -371.92% |
Pretax Margin | -1,019.97% |
Profit Margin | -1,019.97% |
EBITDA Margin | -906.38% |
EBIT Margin | -964.55% |
FCF Margin | -225.90% |
Dividends & Yields
TMPOQ 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 | -290.18% |
Shareholder Yield | -290.18% |
Earnings Yield | -204,794.78% |
FCF Yield | -45,358.08% |
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
TMPOQ has an Altman Z-Score of -59.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -59.66 |
Piotroski F-Score | 3 |