Tempus AI Statistics
Share Statistics
Tempus AI has 168.07M
shares outstanding. The number of shares has increased by 1.42%
in one year.
Shares Outstanding | 168.07M |
Shares Change (YoY) | 1.42% |
Shares Change (QoQ) | 9.69% |
Owned by Institutions (%) | 31.21% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 740 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 21.07M, so 12.17% of the outstanding
shares have been sold short.
Short Interest | 21.07M |
Short % of Shares Out | 12.17% |
Short % of Float | 16.79% |
Short Ratio (days to cover) | 1.34 |
Valuation Ratios
The PE ratio is -5.73 and the forward
PE ratio is -5453.
Tempus AI's PEG ratio is
-0.02.
PE Ratio | -5.73 |
Forward PE | -5453 |
PS Ratio | 5.84 |
Forward PS | 3.7 |
PB Ratio | 71.82 |
P/FCF Ratio | -19.16 |
PEG Ratio | -0.02 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tempus AI.
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 2.29,
with a Debt / Equity ratio of 8.31.
Current Ratio | 2.29 |
Quick Ratio | 2.16 |
Debt / Equity | 8.31 |
Debt / EBITDA | -0.77 |
Debt / FCF | -2.22 |
Interest Coverage | -12.88 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $288,915.83 |
Profits Per Employee | $-294,087.08 |
Employee Count | 2,400 |
Asset Turnover | 0.75 |
Inventory Turnover | 8.14 |
Taxes
Income Tax | 266K |
Effective Tax Rate | -0.04% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 5.64, so Tempus AI's
price volatility has been higher than the market average.
Beta | 5.64 |
52-Week Price Change | n/a |
50-Day Moving Average | 52.75 |
200-Day Moving Average | 52.26 |
Relative Strength Index (RSI) | 47.32 |
Average Volume (20 Days) | 12,432,937 |
Income Statement
In the last 12 months, Tempus AI had revenue of 693.4M
and earned -705.81M
in profits. Earnings per share was -6.23.
Revenue | 693.4M |
Gross Profit | 381.11M |
Operating Income | -691.08M |
Net Income | -705.81M |
EBITDA | -610.42M |
EBIT | -647.66M |
Earnings Per Share (EPS) | -6.23 |
Full Income Statement Balance Sheet
The company has 340.95M in cash and 468.09M in
debt, giving a net cash position of -127.14M.
Cash & Cash Equivalents | 340.95M |
Total Debt | 468.09M |
Net Cash | -127.14M |
Retained Earnings | -2.15B |
Total Assets | 1.54B |
Working Capital | 237.5M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -189.04M
and capital expenditures -22.12M, giving a free cash flow of -211.17M.
Operating Cash Flow | -189.04M |
Capital Expenditures | -22.12M |
Free Cash Flow | -211.17M |
FCF Per Share | -1.76 |
Full Cash Flow Statement Margins
Gross margin is 54.96%, with operating and profit margins of -99.67% and -101.79%.
Gross Margin | 54.96% |
Operating Margin | -99.67% |
Pretax Margin | -101.14% |
Profit Margin | -101.79% |
EBITDA Margin | -88.03% |
EBIT Margin | -99.67% |
FCF Margin | -30.45% |