Tempus AI Statistics
Share Statistics
Tempus AI has 157.45M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 157.45M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 6.70K |
FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 3.47M, so 2.28% of the outstanding shares have been sold short.
Short Interest | 3.47M |
Short % of Shares Out | 2.28% |
Short % of Float | 7% |
Short Ratio (days to cover) | 4.36 |
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 | 6.9 |
PB Ratio | -4.66 |
P/FCF Ratio | -25.85 |
PEG Ratio | n/a |
Enterprise Valuation
Tempus AI Inc. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of -0.33.
Current Ratio | 1.51 |
Quick Ratio | 1.38 |
Debt / Equity | -0.33 |
Total Debt / Capitalization | -48.22 |
Cash Flow / Debt | -0.48 |
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 | 52.6 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 37.05 |
Average Volume (20 Days) | 1.57M |
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 | -4.06% |
FCF Yield | -3.86% |
Analyst Forecast
The average price target for TEM is $55.5, which is 35.6% higher than the current price. The consensus rating is "Buy".
Price Target | $55.5 |
Price Target Difference | 35.6% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Scores
Altman Z-Score | 0.22 |
Piotroski F-Score | 5 |