Tempest Therapeutics, Inc. (TPST) Financial Ratios Annual - Discounting Cash Flows
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TPST
Tempest Therapeutics, Inc.
TPST (NASDAQ)
  • Financials

  • Tempest Therapeutics, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Price Ratios
Price to Earnings Ratio -0.304 -7.24 -2.3 -0.372 -0.054 -0.052 -2.07 -0.452 -0.004 -0.598 -3.61 -20.22 -7.13 -0.277 0
Price to Sales Ratio 0 0 0 0 0 0 0 0 1.25 75.32 955.3 102.9 0 0 0
Price to Book Ratio 1.73 15.83 2.53 0.733 0.043 -0.015 1.58 0.173 0.165 0.455 2.09 18.1 4.96 0.122 0
Price to Free Cash Flow Ratio -0.364 -9.05 -2.46 -0.42 -0.059 -0.053 -2.22 -0.519 -0.018 -0.765 -4.77 -29.99 -11 -0.312 0
Price to Operating Cash Flow Ratio -0.328 -9.17 -2.48 -0.427 -0.059 -0.053 -2.24 -0.52 -0.018 -0.797 -5.26 -32.74 -11.44 -0.335 0
Price Earnings to Growth Ratio 0.049 0.337 0.058 0.006 0.001 -0 0.025 0.005 -0 0.112 -0.153 -0.287 -0.001 0 0
EV to EBITDA -0.025 0.358 0.645 0.268 1.25 0.886 1.33 3.34 3.23
Liquidity Ratios
Current Ratio 2.3 2.21 4.29 4.53 3.44 6.15 5.68 8.5 4.82 8.82 11.55 6.08 7.81 15.32 6.79
Quick Ratio 2.3 2.21 4.29 4.53 3.44 6.15 5.68 8.5 4.82 8.82 11.55 6.08 7.81 15.32 6.79
Cash Ratio 2.13 2.13 4.17 4.29 2.59 5.84 5.07 7.47 3.84 3.33 3.86 0.63 3.13 7.08 6.73
Debt Ratio 0.491 0.37 0.4 0.48 0.253 0.107 0.06 0.007 0.039 0 0 0 0 0 0
Debt to Equity Ratio 1.32 0.803 0.772 1.22 0.513 -0.035 0.077 0.008 0.347 0 0 0 0 0 0
Long Term Debt to Capitalization 0.534 0 0.19 0.364 0.294 0 0.003 0.005 0.212 0 0 0 0 0 0
Total Debt to Capitalization 0.57 0.445 0.436 0.55 0.339 -0.037 0.072 0.008 0.258 0 0 0 0 0 0
Interest Coverage Ratio -80.21 -31.93 -20.12 -21.41 -21.05 0 0 -172.5 0 -122.9 -165.1 0 0 0 0
Cash Flow to Debt Ratio -3.97 -2.15 -1.32 -1.41 -1.4 -7.8 -9.12 -41.34 -26.31 0 0 0 0 0 0
Margins
Gross Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 90.51% -727.1% -711.9% 100% 0% 0% 0%
Operating Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% -6,943% -12,406% -25,992% -492.4% 0% 0% 0%
Pretax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% -28,673% -12,566% -26,406% -508.7% 0% 0% 0%
Net Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% -28,671% -12,597% -26,433% -508.7% 0% 0% 0%
Operating Cash Flow Margin 0% 0% 0% 0% 0% 0% 0% 0% -6,895% -9,454% -18,154% -314.2% 0% 0% 0%
Free Cash Flow Margin 0% 0% 0% 0% 0% 0% 0% 0% -6,896% -9,850% -20,042% -343% 0% 0% 0%
Return
Return on Assets -210.5% -100.9% -57.15% -77.48% -38.64% -83.62% -59.45% -32.34% -426.9% -67.13% -52.82% -75.52% -61.09% -41.17% -59.43%
Return on Equity -310.9% -218.8% -110.2% -197.2% -78.36% 27.79% -76.12% -38.33% -3,796% -76.01% -57.72% -89.51% -69.65% -43.98% -71.28%
Return on Capital Employed -267.7% -154.1% -69.11% -89.25% -50.71% -98.25% -72.7% -31.13% -130.3% -74.1% -56.53% -86.52% -69.75% -44.03% -67.11%
Return on Invested Capital 0% 0% 0% 0% 0% 0% 0% 0% -113,879% -124.2% -85.85% -97.85% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 0 0.286 0 0 0 0 0 0
Payables Turnover Ratio 0.144 0.159 0 0 0 0.761 0 0.016 0.012 2.47 0.671 0.179 0.14 0.106 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0.095 0.117 0.033 2.89 0 0 0
Asset Turnover Ratio 0 0 0 0 0 0 0 0 0.015 0.005 0.002 0.148 0 0 0
Per Share Items ()
Revenue Per Share 0 0 0 0 0 0 0 0 252.6 4.57 2.3 96.72 0 0 0
Operating Cash Flow Per Share -7.52 -1.18 -1.77 -34.99 -89.2 -609.3 -45.11 -229.3 -17,414 -432.1 -417.7 -303.9 -179.8 -5,617 0
Free Cash Flow Per Share -7.52 -1.2 -1.79 -35.62 -89.66 -610.9 -45.55 -229.6 -17,418 -450.2 -461.2 -331.8 -186.9 -6,045 0
Cash & Short Term Investments 1.69 1.08 2.54 35.17 178.1 603 69.5 753.5 57,537 800.6 1,054 598.4 441.4 15,806 0
Earnings Per Share 0 0 0 0 0 0 0 0 -72,413 -575.7 -608.2 -492 0 0 0
EBITDA Per Share -8.15 -1.49 -1.87 -38.29 -91.45 -592.2 -48.53 -223.8 -17,512 -551.3 -587.4 -471.7 -287.2 -6,812 None
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0.201 -0.534 -1.2 -10.27 -114.4 -524.9 -64.56 -748 -56,560 0 0 0 0 0 0
Book Value Per Share 0 0 0 0 0 0 0 0 1,908 757.4 1,054 549.7 0 0 0
Price Per Share 0 0 0 0 0 0 0 0 315 344.2 2,198 9,949 0 0 0
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% 0.622% -0.079% -0.245% -0.103% 0% -0.31% 0% 0%
Short Term Coverage Ratio -29.12 -5.2 -6.38 0 0 0 -21.04 -125.1 -116.9 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -11,132 -75.92 -160.9 -55.29 -192.3 -380.3 -103.8 -656.9 -5,085 -23.87 -9.62 -10.91 -25.17 -13.14 0
EBIT Per Revenue 0 0 0 0 0 0 0 0 -69.43 -124.1 -259.9 -4.92 0 0 0
EBITDA Per Revenue None None None None None None None None -69.34 -120.6 -255.3 -4.88 None None None
Days of Sales Outstanding 0 0 0 0 0 0 0 0 1,276 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 2,530 2,299 0 0 0 479.7 0 22,790 29,226 147.5 544 2,044 2,613 3,434 0
Cash Conversion Cycle -2,530 -2,299 0 0 0 -479.7 0 -22,790 -27,950 -147.5 -544 -2,044 -2,613 -3,434 0
Cash Conversion Ratio 0 0 0 0 0 0 0 0 0.24 0.75 0.687 0.618 0 0 0
Free Cash Flow to Earnings 0 0 0 0 0 0 0 0 0.241 0.782 0.758 0.674 0 0 0

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