Tempus AI Statistics
Share Statistics
Tempus AI has 152.40M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 152.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 617.70K |
| FTD / Avg. Volume | 24.22% |
Short Selling Information
The latest short interest is 6.14M, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 6.14M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 12.51% |
| Short Ratio (days to cover) | 2.38 |
Valuation Ratios
The PE ratio is -30.05 and the forward PE ratio is -103.86.
| PE Ratio | -30.05 |
| Forward PE | -103.86 |
| PS Ratio | 12.1 |
| Forward PS | 4.2 |
| PB Ratio | -4.66 |
| P/FCF Ratio | -25.85 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tempus AI Inc..
| 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 1.51, with a Debt / Equity ratio of -0.35.
| Current Ratio | 1.51 |
| Quick Ratio | 1.38 |
| Debt / Equity | -0.35 |
| Total Debt / Capitalization | -54.6 |
| Cash Flow / Debt | -0.44 |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 21.96%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | 21.96% |
| Revenue Per Employee | 231.23K |
| Profits Per Employee | -93.09K |
| Employee Count | 2.30K |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.52 |
Taxes
| Income Tax | 288.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.95, so Tempus AI 's price volatility has been higher than the market average.
| Beta | 2.95 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 48 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 2.55M |
Income Statement
In the last 12 months, Tempus AI had revenue of 531.82M and earned -214.12M in profits. Earnings per share was -1.66.
| Revenue | 531.82M |
| Gross Profit | 286.18M |
| Operating Income | -196.08M |
| Net Income | -214.12M |
| EBITDA | -133.33M |
| EBIT | -196.08M |
| Earnings Per Share (EPS) | -1.66 |
Balance Sheet
The company has 165.77M in cash and 488.14M in debt, giving a net cash position of -322.38M.
| Cash & Cash Equivalents | 165.77M |
| Total Debt | 488.14M |
| Net Cash | -322.38M |
| Retained Earnings | -1.40B |
| Total Assets | 971.73M |
| Working Capital | 426.79M |
Cash Flow
In the last 12 months, operating cash flow was -214.34M and capital expenditures -34.61M, giving a free cash flow of -248.95M.
| Operating Cash Flow | -214.34M |
| Capital Expenditures | -34.61M |
| Free Cash Flow | -248.95M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 53.81%, with operating and profit margins of -36.87% and -40.26%.
| Gross Margin | 53.81% |
| Operating Margin | -36.87% |
| Pretax Margin | -40.21% |
| Profit Margin | -40.26% |
| EBITDA Margin | -25.07% |
| EBIT Margin | -36.87% |
| FCF Margin | -46.81% |
Dividends & Yields
TEM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.21% |
| FCF Yield | -5.13% |
Analyst Forecast
The average price target for TEM is $55, which is 72.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | 72.7% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 5 |