Tempest Therapeutics, Inc. (TPST)

Tempest Therapeutics Statistics

Total Valuation

TPST has a market cap or net worth of $26.11 million. The enterprise value is $32.16 million.

Market Cap	26.11M
Enterprise Value	32.16M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPST has 14.34 million shares outstanding. The number of shares has increased by 133.63% in one year.

Current Share Class	14.34M
Shares Outstanding	14.34M
Shares Change (YoY)	+133.63%
Shares Change (QoQ)	+122.77%
Owned by Insiders (%)	33.76%
Owned by Institutions (%)	4.25%
Float	9.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	31.76
P/TBV Ratio	31.76
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 0.74, with a Debt / Equity ratio of 9.55.

Current Ratio	0.74
Quick Ratio	0.55
Debt / Equity	9.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-460.39

Financial Efficiency

Return on equity (ROE) is -721.00% and return on invested capital (ROIC) is -80.43%.

Return on Equity (ROE)	-721.00%
Return on Assets (ROA)	-61.69%
Return on Invested Capital (ROIC)	-80.43%
Return on Capital Employed (ROCE)	-284.77%
Weighted Average Cost of Capital (WACC)	-3.75%
Revenue Per Employee	n/a
Profits Per Employee	-$10.77M
Employee Count	4
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 -73.43% in the last 52 weeks. The beta is -1.68, so TPST's price volatility has been lower than the market average.

Beta (5Y)	-1.68
52-Week Price Change	-73.43%
50-Day Moving Average	1.94
200-Day Moving Average	5.32
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	157,805

Short Selling Information

The latest short interest is 395,021, so 2.75% of the outstanding shares have been sold short.

Short Interest	395,021
Short Previous Month	640,470
Short % of Shares Out	2.75%
Short % of Float	4.26%
Short Ratio (days to cover)	1.40

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-21.18M
Pretax Income	-43.10M
Net Income	-43.10M
EBITDA	-20.92M
EBIT	-21.18M
Earnings Per Share (EPS)	-$7.16

Balance Sheet

The company has $1.81 million in cash and $7.85 million in debt, with a net cash position of -$6.05 million or -$0.42 per share.

Cash & Cash Equivalents	1.81M
Total Debt	7.85M
Net Cash	-6.05M
Net Cash Per Share	-$0.42
Equity (Book Value)	822,000
Book Value Per Share	0.06
Working Capital	-865,000

Cash Flow

Operating Cash Flow	-26.38M
Capital Expenditures	n/a
Depreciation & Amortization	258,000
Net Borrowing	-4.23M
Free Cash Flow	-26.38M
FCF Per Share	-$1.84

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	-133.63%
Shareholder Yield	-133.63%
Earnings Yield	-165.09%
FCF Yield	-101.06%

Analyst Forecast

The average price target for TPST is $11.00, which is 504.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	504.40%
Analyst Consensus	Strong Buy
Analyst Count	1
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	1