Tempest Therapeutics Statistics

Total Valuation

TPST has a market cap or net worth of $24.24 million. The enterprise value is $25.11 million.

Market Cap	24.24M
Enterprise Value	25.11M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, after market close.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPST has 14.34 million shares outstanding. The number of shares has increased by 93.35% in one year.

Current Share Class	14.34M
Shares Outstanding	14.34M
Shares Change (YoY)	+93.35%
Shares Change (QoQ)	+10.52%
Owned by Insiders (%)	33.76%
Owned by Institutions (%)	5.22%
Float	9.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.27
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 2.50, with a Debt / Equity ratio of 1.22.

Current Ratio	2.50
Quick Ratio	2.33
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-128.38

Financial Efficiency

Return on equity (ROE) is -203.63% and return on invested capital (ROIC) is -67.38%.

Return on Equity (ROE)	-203.63%
Return on Assets (ROA)	-56.86%
Return on Invested Capital (ROIC)	-67.38%
Return on Capital Employed (ROCE)	-195.16%
Weighted Average Cost of Capital (WACC)	-4.12%
Revenue Per Employee	n/a
Profits Per Employee	-$6.57M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.22% in the last 52 weeks. The beta is -1.89, so TPST's price volatility has been lower than the market average.

Beta (5Y)	-1.89
52-Week Price Change	-78.22%
50-Day Moving Average	2.05
200-Day Moving Average	5.66
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	285,043

Short Selling Information

The latest short interest is 640,470, so 4.47% of the outstanding shares have been sold short.

Short Interest	640,470
Short Previous Month	449,002
Short % of Shares Out	4.47%
Short % of Float	6.91%
Short Ratio (days to cover)	2.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-26.58M
Pretax Income	-26.26M
Net Income	-26.26M
EBITDA	-26.31M
EBIT	-26.58M
Earnings Per Share (EPS)	-$6.33

Full Income Statement

Balance Sheet

The company has $7.71 million in cash and $8.14 million in debt, giving a net cash position of -$434,000 or -$0.03 per share.

Cash & Cash Equivalents	7.71M
Total Debt	8.14M
Net Cash	-434,000
Net Cash Per Share	-$0.03
Equity (Book Value)	6.67M
Book Value Per Share	1.35
Working Capital	4.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-26.82M
Capital Expenditures	n/a
Depreciation & Amortization	266,000
Net Borrowing	-6.43M
Free Cash Flow	-26.82M
FCF Per Share	-$1.87

Full Cash Flow Statement

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-93.35%
Shareholder Yield	-93.35%
Earnings Yield	-106.45%
FCF Yield	-108.71%

Analyst Forecast

The average price target for TPST is $11.00, which is 550.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	550.89%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 9, 2025. It was a reverse split with a ratio of 1:13.

Last Split Date	Apr 9, 2025
Split Type	Reverse
Split Ratio	1:13

Scores

Altman Z-Score	n/a
Piotroski F-Score	1