Tempus Applied Solutions Holdings, Inc. (TMPS)
Stock Price:
$0.200 USD
-0.090 (-31.03%)
Updated Jul 30, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
3.56M |
| Revenue (ttm) |
18.10M |
| Net Income (ttm) |
-535,572 |
| Shares Out |
11.06M |
| EPS (ttm) |
-0.04 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Jul 30, 2020 |
| Last Price |
$0.200 |
| Previous Close |
$0.290 |
| Change ($) |
-0.090 |
| Change (%) |
-31.03% |
| Day's Open |
0.240 |
| Day's Range |
0.120 - 0.240 |
| Day's Volume |
6,270 |
| 52-Week Range |
0.010 - 0.735 |
More Stats
| Market Cap |
3.56M |
| Enterprise Value |
9.69M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
11.06M |
| Float |
12.64M |
| EPS (basic) |
-0.04 |
| EPS (diluted) |
-0.04 |
| FCF / Share |
-0.04 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
2,157 |
| Short Ratio |
0.42 |
| Short % of Float |
0.05% |
| Beta |
-0.15 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.20 |
| PB Ratio |
n/a |
| Revenue |
18.10M |
| Operating Income |
-789,393 |
| Net Income |
-535,572 |
| Free Cash Flow |
-683,537 |
| Net Cash |
-6.13M |
| Net Cash / Share |
-0.34 |
| Gross Margin |
-1.70% |
| Operating Margin |
-4.36% |
| Profit Margin |
-3.20% |
| FCF Margin |
-3.78% |
| ROA |
-22.66% |
| ROE |
n/a |
| ROIC |
-1.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2016 | 2015 |
|---|
| Revenue | 18.78 | 11.93 |
| Revenue Growth | 57.34% | - |
| Gross Profit | -0.31 | 0.47 |
| Operating Income | -5.14 | -4.15 |
| Net Income | -3.13 | -7.53 |
| Shares Outstanding | 10.28 | 5.81 |
| Earnings Per Share | -0.30 | -1.30 |
| Operating Cash Flow | -1.48 | -2.63 |
| Capital Expenditures | -0.04 | -0.13 |
| Free Cash Flow | -1.52 | -2.76 |
| Cash & Equivalents | 0.69 | 2.90 |
| Total Debt | 5.84 | - |
| Net Cash / Debt | -5.14 | 2.90 |
| Assets | 9.24 | 4.86 |
| Liabilities | 12.40 | 14.69 |
| Book Value | -3.16 | -9.82 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Tempus Applied Solutions Holdings, Inc. |
| Country |
United States |
| Employees |
11 |
Stock Information
| Ticker Symbol |
TMPS |
| Stock Exchange |
US OTC |
| Unique Identifier |
OTCMKTS: TMPS |
Description
Tempus Applied Solutions Holdings, Inc., through its subsidiaries, provides customized design, engineering, modification, integration, training, and operations solutions to support aircraft mission requirements. It serves the United States Department of Defense, the United States intelligence agencies, foreign governments, heads of state, and high net worth individuals worldwide. Tempus Applied Solutions Holdings, Inc. was founded in 2014 and is headquartered in Newport News, Virginia.