Tempest Therapeutics Statistics

Total Valuation

TPST has a market cap or net worth of $47.10 million. The enterprise value is $35.15 million.

Market Cap	47.10M
Enterprise Value	35.15M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

TPST has 22.22 million shares outstanding. The number of shares has increased by 61.55% in one year.

Shares Outstanding	22.22M
Shares Change (YoY)	+61.55%
Shares Change (QoQ)	+44.23%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	27.72%
Float	17.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.28
P/FCF 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 3.13, with a Debt / Equity ratio of 0.99.

Current Ratio	3.13
Quick Ratio	n/a
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.20

Financial Efficiency

Return on equity (ROE) is -232.40% and return on invested capital (ROIC) is -72.07%.

Return on Equity (ROE)	-232.40%
Return on Assets (ROA)	-79.00%
Return on Capital (ROIC)	-72.07%
Revenue Per Employee	n/a
Profits Per Employee	-$1.75M
Employee Count	17
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 increased by +52.52% in the last 52 weeks. The beta is -2.64, so TPST's price volatility has been lower than the market average.

Beta (5Y)	-2.64
52-Week Price Change	+52.52%
50-Day Moving Average	3.10
200-Day Moving Average	3.43
Relative Strength Index (RSI)	27.11
Average Volume (20 Days)	2,257,911

Short Selling Information

The latest short interest is 1.61 million, so 7.24% of the outstanding shares have been sold short.

Short Interest	1.61M
Short Previous Month	1.64M
Short % of Shares Out	7.24%
Short % of Float	9.04%
Short Ratio (days to cover)	5.15

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.55M
Pretax Income	-29.76M
Net Income	-29.76M
EBITDA	-26.24M
EBIT	-28.29M
Earnings Per Share (EPS)	-$1.72

Full Income Statement

Balance Sheet

The company has $32.33 million in cash and $20.37 million in debt, giving a net cash position of $11.96 million or $0.54 per share.

Cash & Cash Equivalents	32.33M
Total Debt	20.37M
Net Cash	11.96M
Net Cash Per Share	$0.54
Equity (Book Value)	20.63M
Book Value Per Share	0.93
Working Capital	22.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.24 million and capital expenditures -$292,000, giving a free cash flow of -$26.53 million.

Operating Cash Flow	-26.24M
Capital Expenditures	-292,000
Free Cash Flow	-26.53M
FCF Per Share	-$1.19

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	-61.55%
Shareholder Yield	-61.55%
Earnings Yield	-63.18%
FCF Yield	-56.33%

Analyst Forecast

The average price target for TPST is $20.75, which is 878.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.75
Price Target Difference	878.77%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-1.84%

Stock Forecasts

Stock Splits

The last stock split was on June 28, 2021. It was a reverse split with a ratio of 1:15.

Last Split Date	Jun 28, 2021
Split Type	Reverse
Split Ratio	1:15

Scores

Altman Z-Score	n/a
Piotroski F-Score	2