Tempest Therapeutics Inc
General ticker "TPST" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $22.1M
Tempest Therapeutics Inc does not follow the US Stock Market performance with the rate: -35.7%.
Estimated limits based on current volatility of 4.5%: low 0.71$, high 0.77$
Factors to consider:
- Current price 70.1% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.38$, 6.53$]
- 2024-12-30 to 2025-12-30 estimated range: [1.77$, 4.96$]
Financial Metrics affecting the TPST estimates:
- Negative: Non-GAAP EPS, $ of -1.91 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -32.74 <= 2.35
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Interest expense per share, $ of 0.09 <= 0.14
Short-term TPST quotes
Long-term TPST plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $26.99MM | $34.64MM | $29.16MM |
Operating Income | $-26.99MM | $-34.64MM | $-29.16MM |
Non-Operating Income | $-1.32MM | $-1.07MM | $-0.33MM |
Interest Expense | $1.28MM | $1.62MM | $1.45MM |
R&D Expense | $17.17MM | $22.53MM | $17.50MM |
Income(Loss) | $-28.30MM | $-35.71MM | $-29.49MM |
Profit(Loss) | $-28.30MM | $-35.71MM | $-29.49MM |
Stockholders Equity | $36.12MM | $18.11MM | $26.77MM |
Inventory | $1.58MM | $0.00MM | $0.00MM |
Assets | $73.24MM | $46.09MM | $51.60MM |
Operating Cash Flow | $-25.96MM | $-31.07MM | $-27.36MM |
Capital expenditure | $0.14MM | $0.56MM | $0.17MM |
Investing Cash Flow | $-0.10MM | $-0.56MM | $-0.17MM |
Financing Cash Flow | $59.06MM | $11.40MM | $35.60MM |
Earnings Per Share* | $-7.80 | $-3.18 | $-1.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.