Tempest Therapeutics, Inc. (TPST)
NASDAQ: TPST · Real-Time Price · USD
10.73
+0.22 (2.12%)
Sep 11, 2025, 10:29 AM - Market open

Tempest Therapeutics Statistics

Total Valuation

TPST has a market cap or net worth of $47.63 million. The enterprise value is $41.03 million.

Market Cap47.63M
Enterprise Value 41.03M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

TPST has 4.44 million shares outstanding. The number of shares has increased by 104.87% in one year.

Current Share Class 4.44M
Shares Outstanding 4.44M
Shares Change (YoY) +104.87%
Shares Change (QoQ) +10.63%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 8.11%
Float 3.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 4.77
P/TBV Ratio 4.77
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.89.

Current Ratio 2.11
Quick Ratio 2.00
Debt / Equity 0.89
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -55.39

Financial Efficiency

Return on equity (ROE) is -322.57% and return on invested capital (ROIC) is -97.44%.

Return on Equity (ROE) -322.57%
Return on Assets (ROA) -81.34%
Return on Invested Capital (ROIC) -97.44%
Return on Capital Employed (ROCE) -250.08%
Revenue Per Employee n/a
Profits Per Employee -$1.80M
Employee Count24
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.87% in the last 52 weeks. The beta is -2.29, so TPST's price volatility has been lower than the market average.

Beta (5Y) -2.29
52-Week Price Change -36.87%
50-Day Moving Average 8.36
200-Day Moving Average 9.26
Relative Strength Index (RSI) 58.25
Average Volume (20 Days) 80,092

Short Selling Information

The latest short interest is 185,364, so 4.17% of the outstanding shares have been sold short.

Short Interest 185,364
Short Previous Month 216,181
Short % of Shares Out 4.17%
Short % of Float 4.77%
Short Ratio (days to cover) 1.78

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -43.37M
Pretax Income -31.75M
Net Income -43.10M
EBITDA -43.09M
EBIT -43.37M
Earnings Per Share (EPS) -$13.92
Full Income Statement

Balance Sheet

The company has $14.28 million in cash and $8.66 million in debt, giving a net cash position of $5.62 million or $1.27 per share.

Cash & Cash Equivalents 14.28M
Total Debt 8.66M
Net Cash 5.62M
Net Cash Per Share $1.27
Equity (Book Value) 9.78M
Book Value Per Share 2.20
Working Capital 7.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.80 million and capital expenditures -$18,000, giving a free cash flow of -$36.82 million.

Operating Cash Flow -36.80M
Capital Expenditures -18,000
Free Cash Flow -36.82M
FCF Per Share -$8.29
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TPST 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 -104.87%
Shareholder Yield -104.87%
Earnings Yield -92.40%
FCF Yield -78.93%

Analyst Forecast

The average price target for TPST is $30.00, which is 179.66% higher than the current price. The consensus rating is "Hold".

Price Target $30.00
Price Target Difference 179.66%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -4.51%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 9, 2025. It was a reverse split with a ratio of 1:13.

Last Split Date Apr 9, 2025
Split Type Reverse
Split Ratio 1:13

Scores

Altman Z-Score n/a
Piotroski F-Score 1