Tempest Therapeutics Statistics
Total Valuation
TPST has a market cap or net worth of $37.77 million. The enterprise value is $25.81 million.
| Market Cap | 37.77M |
| Enterprise Value | 25.81M |
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 (%) | 0.25% |
| Owned by Institutions (%) | 27.56% |
| Float | 17.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/FCF 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 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 +81.38% in the last 52 weeks. The beta is -2.80, so TPST's price volatility has been lower than the market average.
| Beta (5Y) | -2.80 |
| 52-Week Price Change | +81.38% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 21.41 |
| Average Volume (20 Days) | 528,774 |
Short Selling Information
The latest short interest is 1.94 million, so 8.75% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 8.75% |
| Short % of Float | 10.97% |
| Short Ratio (days to cover) | 0.80 |
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 |
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 |
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 |
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 | -78.79% |
| FCF Yield | -70.25% |
Analyst Forecast
The average price target for TPST is $20.75, which is 1,120.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.75 |
| Price Target Difference | 1,120.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -1.84% |
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 |