Tempest Therapeutics, Inc. (TPST)
NASDAQ: TPST · IEX Real-Time Price · USD
3.350
+0.010 (0.30%)
Apr 16, 2024, 4:00 PM EDT - Market closed

Tempest Therapeutics Statistics

Total Valuation

TPST has a market cap or net worth of $74.34 million. The enterprise value is $55.11 million.

Market Cap 74.34M
Enterprise Value 55.11M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

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

Share Statistics

TPST has 22.19 million shares outstanding. The number of shares has increased by 33.49% in one year.

Shares Outstanding 22.19M
Shares Change (YoY) +33.49%
Shares Change (QoQ) +9.17%
Owned by Insiders (%) 3.16%
Owned by Institutions (%) 29.33%
Float 17.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.75
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 4.29, with a Debt / Equity ratio of 0.77.

Current Ratio 4.29
Quick Ratio n/a
Debt / Equity 0.77
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -19.35

Financial Efficiency

Return on equity (ROE) is -283.90% and return on invested capital (ROIC) is -61.48%.

Return on Equity (ROE) -283.90%
Return on Assets (ROA) -82.10%
Return on Capital (ROIC) -61.48%
Revenue Per Employee n/a
Profits Per Employee -$1.73M
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 -7.57% in the last 52 weeks. The beta is -2.83, so TPST's price volatility has been lower than the market average.

Beta (1Y) -2.83
52-Week Price Change -7.57%
50-Day Moving Average 3.85
200-Day Moving Average 2.82
Relative Strength Index (RSI) 42.88
Average Volume (30 Days) 1,005,204

Short Selling Information

The latest short interest is 969,702, so 4.37% of the outstanding shares have been sold short.

Short Interest 969,702
Short Previous Month 766,843
Short % of Shares Out 4.37%
Short % of Float 5.46%
Short Ratio (days to cover) 1.55

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -29.16M
Pretax Income -29.49M
Net Income -29.49M
EBITDA -25.96M
EBIT -28.04M
Earnings Per Share (EPS) -$1.91
Full Income Statement

Balance Sheet

The company has $39.23 million in cash and $20.66 million in debt, giving a net cash position of $18.57 million or $0.84 per share.

Cash & Cash Equivalents 39.23M
Total Debt 20.66M
Net Cash 18.57M
Net Cash Per Share $0.84
Equity / Book Value 26.77M
Book Value Per Share 1.21
Working Capital 30.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.36 million and capital expenditures -$170,000, giving a free cash flow of -$27.53 million.

Operating Cash Flow -27.36M
Capital Expenditures -170,000
Free Cash Flow -27.53M
FCF Per Share -$1.79
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 -33.49%
Shareholder Yield -33.49%
Earnings Yield -40.03%
FCF Yield -37.36%

Analyst Forecast

The average price target for TPST is $22.25, which is 564.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.25
Price Target Difference 564.18%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
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