Tempus AI Inc.
31.84
-0.50 (-1.55%)
At close: Jan 14, 2025, 3:59 PM
32.17
1.05%
After-hours Jan 14, 2025, 07:59 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.17
Piotroski F-Score 5