Tempest Therapeutics Inc. (TPST)
Tempest Therapeutics Statistics
Share Statistics
Tempest Therapeutics has 45.48M shares outstanding. The number of shares has increased by 96.43% in one year.
| Shares Outstanding | 45.48M |
| Shares Change (YoY) | 96.43% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 26.28% |
| Shares Floating | 41.29M |
| Failed to Deliver (FTD) Shares | 20.15K |
| FTD / Avg. Volume | 2.48% |
Short Selling Information
The latest short interest is 2.64M, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 0.39 |
Valuation Ratios
The PE ratio is -0.56 and the forward PE ratio is -0.82. Tempest Therapeutics's PEG ratio is 0.03.
| PE Ratio | -0.56 |
| Forward PE | -0.82 |
| PS Ratio | 0 |
| Forward PS | 0.3 |
| PB Ratio | 1.22 |
| P/FCF Ratio | -0.7 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tempest Therapeutics.
| 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 2.21, with a Debt / Equity ratio of 0.8.
| Current Ratio | 2.21 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | - |
| Debt / FCF | -0.46 |
| Interest Coverage | 0 |
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 | $0 |
| Profits Per Employee | $-1.74M |
| Employee Count | 24 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.84M |
| Effective Tax Rate | 100% |
Stock Price Statistics
The stock price has increased by -84% in the last 52 weeks. The beta is -2.28, so Tempest Therapeutics's price volatility has been lower than the market average.
| Beta | -2.28 |
| 52-Week Price Change | -84% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.2 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 813.17K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 0 |
| Net Income | -41.84M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.5 |
Balance Sheet
The company has 30.27M in cash and 15.37M in debt, giving a net cash position of 14.9M.
| Cash & Cash Equivalents | 30.27M |
| Total Debt | 15.37M |
| Net Cash | 14.9M |
| Retained Earnings | -207.11M |
| Total Assets | 41.49M |
| Working Capital | 17.25M |
Cash Flow
In the last 12 months, operating cash flow was -33.03M and capital expenditures -435K, giving a free cash flow of -33.46M.
| Operating Cash Flow | -33.03M |
| Capital Expenditures | -435K |
| Free Cash Flow | -33.46M |
| FCF Per Share | -1.2 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPST 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TPST is $7, which is 872.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 872.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jun 28, 2021. It was a backward split with a ratio of 1:15.
| Last Split Date | Jun 28, 2021 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -8.82 |
| Piotroski F-Score | 3 |