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Tempest Therapeutics, Inc. (TPST)
NCM – Real Time Price. Currency in USD
1.92
-0.02 (-1.03%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.92
-0.02 (-1.03%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $7.7M barely cover the upcoming debt maturities $8.1M
Total current assets $8.3M exceed Total current liabilities $3.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$3.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.50 | 6.05 | 10 | |
| Quick ratio | 2.50 | 5.63 | 10 | |
| Debt to Equity | 1.22 | 0.30 | 6.0 | |
| Debt to Assets | 0.43 | 1.04 | 5.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -2M | -381K | -389K | -266K | -266K |
| Operating Income | -35M | -29M | -42M | -27M | -27M |
| Net Income | -36M | -29M | -42M | -26M | -26M |
| EBITDA | -33M | -29M | -42M | -26M | -26M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 91.14 | 5.5 |
| Next quarter | N/A | 85.51 | 5.5 |
| Current year | N/A | 78.83 | 5.5 |
| Next year | N/A | 9.7 | 3.5 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -14.52 | 60.76 | 47.28 | 7.8 |
| Y/Y | 999 | 70.89 | 92.31 | 64.8 | 10 |
| 3y average | 999 | 4.26 | 42.4 | 3.76 | 7.0 |
| 5y average | 999 | -12.13 | 52.01 | -9.35 | 5.5 |
| Weighted average score | 7.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |