Tempest Therapeutics, Inc. (TPST)

Tempest Therapeutics Statistics

Total Valuation

TPST has a market cap or net worth of $23.38 million. The enterprise value is $23.96 million.

Market Cap	23.38M
Enterprise Value	23.96M

Important Dates

The last earnings date was Monday, March 30, 2026, before market open.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPST has 14.34 million shares outstanding. The number of shares has increased by 93.35% in one year.

Current Share Class	14.34M
Shares Outstanding	14.34M
Shares Change (YoY)	+93.35%
Shares Change (QoQ)	+10.52%
Owned by Insiders (%)	33.76%
Owned by Institutions (%)	5.22%
Float	8.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.21
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.50, with a Debt / Equity ratio of 1.22.

Current Ratio	2.50
Quick Ratio	2.33
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-128.38

Financial Efficiency

Return on equity (ROE) is -203.63% and return on invested capital (ROIC) is -67.38%.

Return on Equity (ROE)	-203.63%
Return on Assets (ROA)	-56.86%
Return on Invested Capital (ROIC)	-67.38%
Return on Capital Employed (ROCE)	-195.16%
Weighted Average Cost of Capital (WACC)	-5.24%
Revenue Per Employee	n/a
Profits Per Employee	-$1.25M
Employee Count	21
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 -83.66% in the last 52 weeks. The beta is -2.18, so TPST's price volatility has been lower than the market average.

Beta (5Y)	-2.18
52-Week Price Change	-83.66%
50-Day Moving Average	2.33
200-Day Moving Average	6.16
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	173,023

Short Selling Information

The latest short interest is 132,035, so 0.92% of the outstanding shares have been sold short.

Short Interest	132,035
Short Previous Month	170,218
Short % of Shares Out	0.92%
Short % of Float	1.49%
Short Ratio (days to cover)	1.58

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-26.58M
Pretax Income	-26.26M
Net Income	-26.26M
EBITDA	-26.31M
EBIT	-26.58M
Earnings Per Share (EPS)	-$6.33

Balance Sheet

The company has $7.71 million in cash and $8.14 million in debt, with a net cash position of -$434,000 or -$0.03 per share.

Cash & Cash Equivalents	7.71M
Total Debt	8.14M
Net Cash	-434,000
Net Cash Per Share	-$0.03
Equity (Book Value)	6.67M
Book Value Per Share	1.35
Working Capital	4.96M

Cash Flow

Operating Cash Flow	-26.82M
Capital Expenditures	n/a
Depreciation & Amortization	266,000
Net Borrowing	-6.43M
Free Cash Flow	-26.82M
FCF Per Share	-$1.87

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	-93.35%
Shareholder Yield	-93.35%
Earnings Yield	-111.64%
FCF Yield	-114.01%

Analyst Forecast

The average price target for TPST is $10.00, which is 513.50% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	513.50%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a