Tempest Therapeutics, Inc. (TPST)
NASDAQ: TPST · Real-Time Price · USD
0.898
+0.033 (3.85%)
Nov 20, 2024, 4:00 PM EST - Market closed

Tempest Therapeutics Statistics

Total Valuation

TPST has a market cap or net worth of $23.87 million. The enterprise value is $19.49 million.

Market Cap 23.87M
Enterprise Value 19.49M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

TPST has 26.57 million shares outstanding. The number of shares has increased by 61.11% in one year.

Current Share Class 26.57M
Shares Outstanding 26.57M
Shares Change (YoY) +61.11%
Shares Change (QoQ) +14.46%
Owned by Insiders (%) 0.75%
Owned by Institutions (%) 13.16%
Float 22.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.08
P/TBV Ratio 2.08
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 1.69, with a Debt / Equity ratio of 1.55.

Current Ratio 1.69
Quick Ratio 1.58
Debt / Equity 1.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -24.63

Financial Efficiency

Return on equity (ROE) is -691.89% and return on invested capital (ROIC) is -90.85%.

Return on Equity (ROE) -691.89%
Return on Assets (ROA) -77.01%
Return on Capital (ROIC) -90.85%
Revenue Per Employee n/a
Profits Per Employee -$2.09M
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 decreased by -74.03% in the last 52 weeks. The beta is -2.78, so TPST's price volatility has been lower than the market average.

Beta (5Y) -2.78
52-Week Price Change -74.03%
50-Day Moving Average 1.16
200-Day Moving Average 2.43
Relative Strength Index (RSI) 37.84
Average Volume (20 Days) 3,060,399

Short Selling Information

The latest short interest is 2.64 million, so 9.93% of the outstanding shares have been sold short.

Short Interest 2.64M
Short Previous Month 3.72M
Short % of Shares Out 9.93%
Short % of Float 11.54%
Short Ratio (days to cover) 0.39

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -35.62M
Pretax Income -31.75M
Net Income -35.52M
EBITDA -35.20M
EBIT -35.62M
Earnings Per Share (EPS) -$1.58
Full Income Statement

Balance Sheet

The company has $22.12 million in cash and $17.74 million in debt, giving a net cash position of $4.38 million or $0.16 per share.

Cash & Cash Equivalents 22.12M
Total Debt 17.74M
Net Cash 4.38M
Net Cash Per Share $0.16
Equity (Book Value) 11.46M
Book Value Per Share 0.43
Working Capital 9.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.05 million and capital expenditures -$439,000, giving a free cash flow of -$29.49 million.

Operating Cash Flow -29.05M
Capital Expenditures -439,000
Free Cash Flow -29.49M
FCF Per Share -$1.11
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 -61.11%
Shareholder Yield -61.11%
Earnings Yield -148.82%
FCF Yield -123.57%

Analyst Forecast

The average price target for TPST is $20.00, which is 2,126.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.00
Price Target Difference 2,126.18%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -1.87%
Stock Forecasts

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

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