Tempo Automation Holdings Inc (TMPOQ)
OTCMKTS: TMPOQ · Delayed Price · USD
0.0002
-0.0007 (-77.78%)
Apr 24, 2024, 3:58 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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