Tempus AI Statistics
Share Statistics
Tempus AI has 168.68M
shares outstanding. The number of shares has increased by 12.59%
in one year.
| 168.68M |
| 12.59% |
| 0.54% |
| 34.66% |
| 104.43M |
| 87,861 |
| 0.81% |
Short Selling Information
The latest short interest is 24.33M, so 14% of the outstanding
shares have been sold short.
| 24.33M |
| 14% |
| 18.96% |
| 2.17 |
Valuation Ratios
The PE ratio is -5.73 and the forward
PE ratio is -442.58.
Tempus AI's PEG ratio is
-0.02.
| -5.73 |
| -442.58 |
| 5.84 |
| 8.6 |
| 71.82 |
| -19.16 |
| -0.02 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tempus AI.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.29,
with a Debt / Equity ratio of 8.31.
| 2.29 |
| 2.16 |
| 8.31 |
| -0.77 |
| -2.22 |
| -12.88 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $288.92K |
| $-294.09K |
| 2,400 |
| 0.75 |
| 8.14 |
Taxes
| 266K |
| -0.04% |
Stock Price Statistics
The stock price has increased by 61.2% in the
last 52 weeks. The beta is 5.1, so Tempus AI's
price volatility has been higher than the market average.
| 5.1 |
| 61.2% |
| 71.65 |
| 58.36 |
| 49.33 |
| 10,835,295 |
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.
| 693.4M |
| 381.11M |
| -691.08M |
| -705.81M |
| -610.42M |
| -647.66M |
| -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.
| 340.95M |
| 468.09M |
| -127.14M |
| -2.15B |
| 1.63B |
| 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.
| -189.04M |
| -22.12M |
| -211.17M |
| -1.76 |
Full Cash Flow Statement Margins
Gross margin is 54.96%, with operating and profit margins of -99.67% and -101.79%.
| 54.96% |
| -99.67% |
| -101.14% |
| -101.79% |
| -88.03% |
| -99.67% |
| -30.45% |