Tempus AI Statistics Share Statistics Tempus AI has 168.68M
shares outstanding. The number of shares has increased by 12.59%
in one year.
Shares Outstanding 168.68M Shares Change (YoY) 12.59% Shares Change (QoQ) 0.54% Owned by Institutions (%) 34.66% Shares Floating 95.86M Failed to Deliver (FTD) Shares 1,316 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 25.97M, so 14.95% of the outstanding
shares have been sold short.
Short Interest 25.97M Short % of Shares Out 14.95% Short % of Float 20.24% Short Ratio (days to cover) 2.14
Valuation Ratios The PE ratio is -5.73 and the forward
PE ratio is -870.44.
Tempus AI's PEG ratio is
-0.02.
PE Ratio -5.73 Forward PE -870.44 PS Ratio 5.84 Forward PS 8.3 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 $288.92K Profits Per Employee $-294.09K 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 42.05% in the
last 52 weeks. The beta is 5.1, so Tempus AI's
price volatility has been higher than the market average.
Beta 5.1 52-Week Price Change 42.05% 50-Day Moving Average 64.88 200-Day Moving Average 56.48 Relative Strength Index (RSI) 59.27 Average Volume (20 Days) 10,519,282
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 1.63B Working Capital 226.04M
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%
