NASDAQ : TPST

Tempest Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 0.4955 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.20M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap7.81M
Enterprise Value14.59M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class16.54M
Shares Outstanding16.54M
Shares Change (YoY)+186.97%
Shares Change (QoQ)+39.27%
Owned by Insiders (%)29.33%
Owned by Institutions (%)7.60%
Float11.46M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.38
Quick Ratio0.18
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-931.14%
Return on Assets (ROA)-79.37%
Return on Invested Capital (ROIC)-108.68%
Return on Capital Employed (ROCE)-417.94%
Weighted Average Cost of Capital (WACC)-2.68%
Revenue Per Employeen/a
Profits Per Employee-$10.12M
Employee Count4
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-1.71
52-Week Price Change-95.36%
50-Day Moving Average0.81
200-Day Moving Average1.49
Relative Strength Index (RSI)27.76
Average Volume (20 Days)157,005

Shortselling

MeasureValue
Short Interest312,948
Short Previous Month608,434
Short % of Shares Out1.89%
Short % of Float2.73%
Short Ratio (days to cover)0.05

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-21.66M
Pretax Income-40.47M
Net Income-40.47M
EBITDA-21.41M
EBIT-21.66M
Earnings Per Share (EPS)-$4.56

Balancesheet

MeasureValue
Cash & Cash Equivalents779,000
Total Debt7.56M
Net Cash-6.78M
Net Cash Per Share-$0.41
Equity (Book Value)-1.09M
Book Value Per Share-0.07
Working Capital-2.75M

Cashflow

MeasureValue
Operating Cash Flow-20.73M
Capital Expendituresn/a
Depreciation & Amortization251,000
Net Borrowingn/a
Free Cash Flow-20.73M
FCF Per Share-$1.25

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-186.97%
Shareholder Yield-186.97%
Earnings Yield-965.18%
FCF Yield-252.95%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 9, 2025
Split TypeReverse
Split Ratio1:13

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a