Sectors

TPST
Tempest Therapeutics, Inc.
1.07
2 x 0.78
2 x 1.38
bid
ask
+
0.01
0.94%
01:21 PM
timesize
Ytd-62.72%
1y-89.21%
1.06
day range
1.09
0.84
52 week range
12.23
Open1.06Prev Close1.06Low1.06High1.09Mkt Cap17.70M
Vol38.17KAvg Vol208.76KEPS-3.68P/EN/AForward P/E-0.61
Beta-1.72Short Ratio0.39Inst. Own23.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg1.03200-d Avg2.201yr Est18.75
Income Statement
Operating Expenses5.25M
Research and Development Expense1.82M
Selling, General and Administrative Expense3.43M
Operating Income-5.25M
Net Income-5.24M
Net Income Common Stock-5.24M
Net Income Common Stock (USD)-5.24M
Consolidated Income-5.24M
Earnings per Basic Share-0.34
Earnings per Basic Share (USD)-0.34
Earnings per Diluted Share-0.34
Earning Before Interest & Taxes (EBIT)-5.24M
Earning Before Interest & Taxes (USD)-5.24M
Weighted Average Shares15.22M
Weighted Average Shares Diluted15.22M
Balance Sheet
Cash and Equivalents779.00K
Cash and Equivalents (USD)779.00K
Current Assets1.70M
Property, Plant & Equipment Net7.44M
Total Assets9.63M
Debt Current1.29M
Total Debt7.56M
Current Liabilities4.45M
Debt Non-Current6.27M
Total Liabilities10.72M
Accumulated Retained Earnings (Deficit)-275.32M
Shareholders Equity-1.09M
Shareholders Equity (USD)-1.09M
Assets Non-Current7.94M
Total Debt (USD)7.56M
Liabilities Non-Current6.27M
Trade and Non-Trade Payables2.00M
Cash Flow
Depreciation, Amortization & Accretion359.00K
Net Cash Flow from Financing1.75M
Net Cash Flow / Change in Cash & Cash Equivalents-1.03M
Issuance (Purchase) of Equity Shares1.75M
Net Cash Flow from Operations-2.78M
Share Based Compensation-117.00K