Tempus AI Inc. (TEM)
Tempus AI Statistics
Share Statistics
Tempus AI has 167.17M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 167.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 31.21% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 120.49K |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 11.46M, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 11.46M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 22.82% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is -7.92 and the forward PE ratio is -94.46. Tempus AI's PEG ratio is -0.05.
| PE Ratio | -7.92 |
| Forward PE | -94.46 |
| PS Ratio | 8.06 |
| Forward PS | 3.4 |
| PB Ratio | 99.24 |
| P/FCF Ratio | -26.48 |
| PEG Ratio | -0.05 |
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 2.29, with a Debt / Equity ratio of 8.31.
| Current Ratio | 2.29 |
| Quick Ratio | 2.16 |
| Debt / Equity | 8.31 |
| Total Debt / Capitalization | 89.26 |
| Cash Flow / Debt | -0.4 |
| Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -12.53% and return on capital (ROIC) is -131.83%.
| Return on Equity (ROE) | -12.53% |
| Return on Assets (ROA) | -0.76% |
| Return on Capital (ROIC) | -131.83% |
| 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 |
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 | 57.03 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 15.85M |
Income Statement
In the last 12 months, Tempus AI had revenue of 693.4M and earned -705.81M in profits. Earnings per share was -4.51.
| Revenue | 693.4M |
| Gross Profit | 381.11M |
| Operating Income | -691.08M |
| Net Income | -705.81M |
| EBITDA | -610.42M |
| EBIT | -691.08M |
| Earnings Per Share (EPS) | -4.51 |
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 | 926.12M |
| Working Capital | 376.53M |
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 | -1.28 |
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% |
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 | -8.67% |
| FCF Yield | -2.43% |
Analyst Forecast
The average price target for TEM is $60, which is 15.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 15.3% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |