Tempest Therapeutics Financials

TPST Stock  USD 0.92  0.01  1.10%   
Based on the key indicators related to Tempest Therapeutics' liquidity, profitability, solvency, and operating efficiency, Tempest Therapeutics may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Tempest Therapeutics' Common Stock Shares Outstanding is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 12.4 M in 2024, whereas Cash is likely to drop slightly above 35.9 M in 2024. Key indicators impacting Tempest Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.260.4297
Way Down
Pretty Stable
Current Ratio7.984.2889
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Tempest Therapeutics includes many different criteria found on its balance sheet. An individual investor should monitor Tempest Therapeutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tempest Therapeutics.

Net Income

(30.97 Million)

  
Understanding current and past Tempest Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tempest Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Tempest Therapeutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tempest Therapeutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tempest Therapeutics. Check Tempest Therapeutics' Beneish M Score to see the likelihood of Tempest Therapeutics' management manipulating its earnings.

Tempest Therapeutics Stock Summary

Tempest Therapeutics competes with Eliem Therapeutics, HCW Biologics, Scpharmaceuticals, Milestone Pharmaceuticals, and Seres Therapeutics. Tempest Therapeutics Inc., a clinical-stage oncology company, engages in developing small molecule therapeutics to treat cancer. Tempest Therapeutics Inc. was formerly a subsidiary of Inception Sciences, Inc. Tempest Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87978U1088
CUSIP69014Q101 60040X103 87978U108
LocationMichigan; U.S.A
Business Address2000 Sierra Point
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.tempesttx.com
Phone415 798 8589
CurrencyUSD - US Dollar

Tempest Therapeutics Key Financial Ratios

Tempest Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets75.0M22.9M73.2M46.1M51.6M70.9M
Net Debt(59.0M)(16.4M)(33.3M)(9.1M)(18.6M)(19.5M)
Retained Earnings(208.7M)(71.8M)(100.1M)(135.8M)(165.3M)(173.5M)
Cash63.5M18.8M51.8M31.2M39.2M35.9M
Total Liab15.1M91.7M37.1M28.0M24.8M22.6M
Total Current Assets71.1M19.8M69.0M33.0M40.4M65.6M
Other Current Liab9.1M1.4M16.2M3.3M2.4M2.3M
Accounts Payable1.5M1.1M991K1.1M845K1.4M
Other Current Assets6.3M745K17.1M1.4M1.1M1.1M
Net Receivables1.3M260K15M450K517.5K491.6K
Short Term Debt2.0M712K2.9M2.8M6.2M6.5M

Tempest Therapeutics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Tempest Therapeutics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.0M507K1.3M1.6M1.4M1.5M
Operating Income(45.4M)(19.3M)(27.0M)(34.6M)(29.2M)(30.6M)
Ebit(45.4M)(19.2M)(27.0M)(34.1M)(29.2M)(30.6M)
Research Development27.8M14.4M17.2M22.5M17.5M19.8M
Ebitda(44.3M)(18.4M)(25.7M)(32.3M)(28.8M)(30.2M)
Income Before Tax(44.6M)(19.2M)(28.3M)(35.7M)(29.5M)(31.0M)
Net Income(44.6M)(19.1M)(29.6M)(36.8M)(29.5M)(31.0M)
Income Tax Expense1K(90K)1.2M1.1M1.2M1.3M

Tempest Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(9.8M)15.6M33.0M(20.2M)8.1M8.6M
Free Cash Flow(41.6M)(19.1M)(26.1M)(31.6M)(27.5M)(28.9M)
Depreciation1.1M339K374K638K381K584.3K
Other Non Cash Items6.9M470K1.5M1.6M1.9M2.0M
Capital Expenditures397K50K135K562K170K161.5K
Net Income(44.6M)(19.2M)(28.3M)(35.7M)(29.5M)(31.0M)
End Period Cash Flow63.5M18.8M51.8M31.6M39.7M38.6M

Tempest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tempest Therapeutics's current stock value. Our valuation model uses many indicators to compare Tempest Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tempest Therapeutics competition to find correlations between indicators driving Tempest Therapeutics's intrinsic value. More Info.
Tempest Therapeutics is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Tempest Therapeutics' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tempest Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tempest Therapeutics Systematic Risk

Tempest Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tempest Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Tempest Therapeutics correlated with the market. If Beta is less than 0 Tempest Therapeutics generally moves in the opposite direction as compared to the market. If Tempest Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tempest Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tempest Therapeutics is generally in the same direction as the market. If Beta > 1 Tempest Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Tempest Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tempest Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tempest Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0605

At this time, Tempest Therapeutics' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Tempest Therapeutics November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tempest Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tempest Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tempest Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Tempest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tempest Therapeutics's daily price indicators and compare them against related drivers.

Additional Tools for Tempest Stock Analysis

When running Tempest Therapeutics' price analysis, check to measure Tempest Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tempest Therapeutics is operating at the current time. Most of Tempest Therapeutics' value examination focuses on studying past and present price action to predict the probability of Tempest Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempest Therapeutics' price. Additionally, you may evaluate how the addition of Tempest Therapeutics to your portfolios can decrease your overall portfolio volatility.