Tempest Therapeutics, Inc.

TPST

TPSTTempest Therapeutics, Inc. US flag

NASDAQ Capital Market

1.31

USD

-0.14

- -

5.82MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-58.9	-59.85	-60.38	-89.9	-89.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	19	22	21	15	8
ST Debt	1	1	1	5	7	1
LT Debt	2	17	21	15	8	7
Total Debt/EBITDA	-0.13	-0.7	-0.65	-0.72	-0.37	-0.31
Net Debt/EBITDA	0.99	1.38	0.61	1	0.57	0.29
Total Debt/EBIT	-0.13	-0.69	-0.64	-0.71	-0.37	-0.31
Net Debt/EBIT	0.98	1.36	0.6	0.98	0.57	0.29
EBITDA to Interest Expense	- -	-20.76	-21.01	-19.86	-31.64	-127.1
EBITDA-CapEx/Interest Expense	- -	-20.86	-21.36	-19.98	-31.97	-127.1
EBIT to Interest Expense	- -	-21.05	-21.41	-20.12	-31.93	-128.38
Interest Expense	- -	1	2	1	1	- -
Common Equity/Total Assets	-313.87	-136.62	-294.56	-320.22	-499.19	-1,378.32
Long-Term Debt/Equity (%)	- -	47.33	114.3	57.62	42.57	104.21
Long-Term Debt/Capital (%)	-2.49	-20.97	-18.22	-10.67	-4.25	-3.09
Long-Term Debt/Total Assets (%)	7.55	23.34	44.92	29.89	19.62	41.04
Total Debt/Equity (%)	-3.55	51.32	122.1	77.19	80.34	122.09
Total Debt/Capital (%)	-3.52	-22.74	-19.46	-14.29	-8.01	-3.61
Total Debt/Total Assets (%)	10.67	25.31	47.98	40.04	37.03	48.08
Net Debt to Equity	27.36	-101.78	-115.17	-107.15	-125.03	-115.58
Net Debt/Capital (%)	21.35	27.57	14.4	15.6	10.77	3.31
EBITDA	-19	-27	-34	-29	-42	-26
EBITDA-CapEx	-19	-27	-35	-29	-42	-26
Operating Income (Loss)	-19	-27	-35	-29	-42	-27

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	5.84	2.59	4.29	4.17	2.13	2.33
Current Ratio	6.15	3.44	4.53	4.29	2.21	2.5
Quick Ratio	5.92	3.34	4.35	4.17	2.13	2.33
CFO/Avg Current Liab	- -	-2.23	-2.28	-3.28	-2.8	-3.06
Common Equity/Total Assets	-313.87	-136.62	-294.56	-320.22	-499.19	-1,378.32
Long-Term Debt/Equity (%)	- -	47.33	114.3	57.62	42.57	104.21
Long-Term Debt/Capital (%)	-2.49	-20.97	-18.22	-10.67	-4.25	-3.09
Long-Term Debt/Total Assets (%)	7.55	23.34	44.92	29.89	19.62	41.04
Total Debt/Equity (%)	-3.55	51.32	122.1	77.19	80.34	122.09
Total Debt/Capital (%)	-3.52	-22.74	-19.46	-14.29	-8.01	-3.61
Total Debt/Total Assets (%)	10.67	25.31	47.98	40.04	37.03	48.08
CFO/Total Liabilities	-20.75	-69.93	-111.06	-110.16	-147.69	-261.33
CFO/CapEx	-380.34	-192.27	-55.29	-160.92	-75.92	- -
Altman's Z-Score	-4.91	-2	-5.65	-3.99	-8.85	-23.43

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	213	20	13	68	37	12
- Cash & Cash Equivalents	19	52	31	39	30	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	2	19	22	21	15	8
Enterprise Value	197	-13	4	49	22	12
Total Capital	-69	-82	-114	-145	-192	-225
Total Debt/Capital (%)	-3.52	-22.74	-19.46	-14.29	-8.01	-3.61
Total Debt / EV	0.01	-1.4	5.3	0.42	0.7	0.66
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	2.58	- -	6.37	- -
EV/Free Cash Flow to Firm	- -	- -	2.58	- -	6.37	- -
Diluted Market Cap	213	20	13	68	37	12
Diluted Enterprise Value	197	-13	4	49	22	12
EV per Share	385.21	- -	4.7	41.54	6.44	2.97
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-19	-27	-34	-29	-42	-26
TTM Operating Income	-19	-27	-35	-29	-42	-27
TTM Cash Flow to Firm	-19	-25	-29	-26	-32	-27
TTM Free Cash Flow to Firm	-19	-25	-29	-26	-31	-27

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-11.23	-0.78	-0.44	-2.49	-1.13	-0.44
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	197	-13	4	49	22	12
Low Price	245.7	65.27	13.78	2.21	9.08	2.8
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-16.74	-2.46	-0.84	-1.05	-2.55	-1.35
Price/Earnings High	-51.19	-5.56	-1.81	-5.11	-6.31	-2.16
Price/Earnings Low	-6.53	-0.67	-0.34	-0.09	-0.73	-0.44
Price/Book Value	-2.97	-0.2	-0.1	-0.41	-0.18	-0.05
Price/Book Value Average	-4.48	-0.69	-0.22	-0.19	-0.51	-0.15
Price/Book Value High	-13.7	-1.57	-0.48	-0.91	-1.27	-0.24
Price/Book Value Low	-1.75	-0.19	-0.09	-0.02	-0.15	-0.05
Price/Tangible Book Value	-3.1	0.55	0.73	2.53	1.92	1.79
Price/Tangible Book Value Average	-4.67	1.92	1.65	1.15	5.57	5.3
Price/Tangible Book Value High	-14.29	4.36	3.57	5.63	13.79	8.49
Price/Tangible Book Value Low	-1.82	0.53	0.68	0.1	1.61	1.74
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-11.2	-0.77	-0.43	-2.48	-1.11	-0.44
Price/Cash Flow Average	-16.91	-2.68	-0.96	-1.13	-3.23	-1.32
Price/Cash Flow High	-51.71	-6.07	-2.08	-5.51	-7.99	-2.11
Price/Cash Flow Low	-6.59	-0.73	-0.39	-0.1	-0.93	-0.43
Price/Free Cash Flow Average	-16.95	-2.69	-0.98	-1.14	-3.27	-1.32
Price/Free Cash Flow High	-51.85	-6.1	-2.12	-5.54	-8.09	-2.11
Price/Free Cash Flow Low	-6.61	-0.74	-0.4	-0.1	-0.94	-0.43
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-16.1	-1.36	-0.61	-0.43	-2.2	-1.36
EV/EBITDA High	-51	-4.67	-1.63	-4.59	-5.98	-2.17
EV/EBITDA Low	-5.75	0.54	-0.09	0.55	-0.38	-0.46
EV/EBIT Average	-15.81	-1.34	-0.6	-0.42	-2.18	-1.35
EV/EBIT High	-50.11	-4.6	-1.6	-4.53	-5.92	-2.15
EV/EBIT Low	-5.65	0.53	-0.09	0.55	-0.38	-0.45
Last Price	417.3	68.64	14.95	57.2	10.85	2.87
High Price	1,926.6	540.15	72.67	127.01	78	13.65
Enterprise Value Average	305	36	21	12	92	36
Enterprise Value High	967	124	55	132	249	57
Enterprise Value Low	109	-14	3	-16	16	12

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-58.9	-59.85	-60.38	-89.9	-89.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	19	22	21	15	8
ST Debt	1	1	1	5	7	1
LT Debt	2	17	21	15	8	7
Total Debt/EBITDA	-0.13	-0.7	-0.65	-0.72	-0.37	-0.31
Net Debt/EBITDA	0.99	1.38	0.61	1	0.57	0.29
Total Debt/EBIT	-0.13	-0.69	-0.64	-0.71	-0.37	-0.31
Net Debt/EBIT	0.98	1.36	0.6	0.98	0.57	0.29
EBITDA to Interest Expense	- -	-20.76	-21.01	-19.86	-31.64	-127.1
EBITDA-CapEx/Interest Expense	- -	-20.86	-21.36	-19.98	-31.97	-127.1
EBIT to Interest Expense	- -	-21.05	-21.41	-20.12	-31.93	-128.38
Interest Expense	- -	1	2	1	1	- -
Common Equity/Total Assets	-313.87	-136.62	-294.56	-320.22	-499.19	-1,378.32
Long-Term Debt/Equity (%)	- -	47.33	114.3	57.62	42.57	104.21
Long-Term Debt/Capital (%)	-2.49	-20.97	-18.22	-10.67	-4.25	-3.09
Long-Term Debt/Total Assets (%)	7.55	23.34	44.92	29.89	19.62	41.04
Total Debt/Equity (%)	-3.55	51.32	122.1	77.19	80.34	122.09
Total Debt/Capital (%)	-3.52	-22.74	-19.46	-14.29	-8.01	-3.61
Total Debt/Total Assets (%)	10.67	25.31	47.98	40.04	37.03	48.08
Net Debt to Equity	27.36	-101.78	-115.17	-107.15	-125.03	-115.58
Net Debt/Capital (%)	21.35	27.57	14.4	15.6	10.77	3.31
EBITDA	-19	-27	-34	-29	-42	-26
EBITDA-CapEx	-19	-27	-35	-29	-42	-26
Operating Income (Loss)	-19	-27	-35	-29	-42	-27

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	5.84	2.59	4.29	4.17	2.13	2.33
Current Ratio	6.15	3.44	4.53	4.29	2.21	2.5
Quick Ratio	5.92	3.34	4.35	4.17	2.13	2.33
CFO/Avg Current Liab	- -	-2.23	-2.28	-3.28	-2.8	-3.06
Common Equity/Total Assets	-313.87	-136.62	-294.56	-320.22	-499.19	-1,378.32
Long-Term Debt/Equity (%)	- -	47.33	114.3	57.62	42.57	104.21
Long-Term Debt/Capital (%)	-2.49	-20.97	-18.22	-10.67	-4.25	-3.09
Long-Term Debt/Total Assets (%)	7.55	23.34	44.92	29.89	19.62	41.04
Total Debt/Equity (%)	-3.55	51.32	122.1	77.19	80.34	122.09
Total Debt/Capital (%)	-3.52	-22.74	-19.46	-14.29	-8.01	-3.61
Total Debt/Total Assets (%)	10.67	25.31	47.98	40.04	37.03	48.08
CFO/Total Liabilities	-20.75	-69.93	-111.06	-110.16	-147.69	-261.33
CFO/CapEx	-380.34	-192.27	-55.29	-160.92	-75.92	- -
Altman's Z-Score	-4.91	-2	-5.65	-3.99	-8.85	-23.43

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	213	20	13	68	37	12
- Cash & Cash Equivalents	19	52	31	39	30	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	2	19	22	21	15	8
Enterprise Value	197	-13	4	49	22	12
Total Capital	-69	-82	-114	-145	-192	-225
Total Debt/Capital (%)	-3.52	-22.74	-19.46	-14.29	-8.01	-3.61
Total Debt / EV	0.01	-1.4	5.3	0.42	0.7	0.66
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	2.58	- -	6.37	- -
EV/Free Cash Flow to Firm	- -	- -	2.58	- -	6.37	- -
Diluted Market Cap	213	20	13	68	37	12
Diluted Enterprise Value	197	-13	4	49	22	12
EV per Share	385.21	- -	4.7	41.54	6.44	2.97
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-19	-27	-34	-29	-42	-26
TTM Operating Income	-19	-27	-35	-29	-42	-27
TTM Cash Flow to Firm	-19	-25	-29	-26	-32	-27
TTM Free Cash Flow to Firm	-19	-25	-29	-26	-31	-27

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-11.23	-0.78	-0.44	-2.49	-1.13	-0.44
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	197	-13	4	49	22	12
Low Price	245.7	65.27	13.78	2.21	9.08	2.8
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-16.74	-2.46	-0.84	-1.05	-2.55	-1.35
Price/Earnings High	-51.19	-5.56	-1.81	-5.11	-6.31	-2.16
Price/Earnings Low	-6.53	-0.67	-0.34	-0.09	-0.73	-0.44
Price/Book Value	-2.97	-0.2	-0.1	-0.41	-0.18	-0.05
Price/Book Value Average	-4.48	-0.69	-0.22	-0.19	-0.51	-0.15
Price/Book Value High	-13.7	-1.57	-0.48	-0.91	-1.27	-0.24
Price/Book Value Low	-1.75	-0.19	-0.09	-0.02	-0.15	-0.05
Price/Tangible Book Value	-3.1	0.55	0.73	2.53	1.92	1.79
Price/Tangible Book Value Average	-4.67	1.92	1.65	1.15	5.57	5.3
Price/Tangible Book Value High	-14.29	4.36	3.57	5.63	13.79	8.49
Price/Tangible Book Value Low	-1.82	0.53	0.68	0.1	1.61	1.74
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-11.2	-0.77	-0.43	-2.48	-1.11	-0.44
Price/Cash Flow Average	-16.91	-2.68	-0.96	-1.13	-3.23	-1.32
Price/Cash Flow High	-51.71	-6.07	-2.08	-5.51	-7.99	-2.11
Price/Cash Flow Low	-6.59	-0.73	-0.39	-0.1	-0.93	-0.43
Price/Free Cash Flow Average	-16.95	-2.69	-0.98	-1.14	-3.27	-1.32
Price/Free Cash Flow High	-51.85	-6.1	-2.12	-5.54	-8.09	-2.11
Price/Free Cash Flow Low	-6.61	-0.74	-0.4	-0.1	-0.94	-0.43
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-16.1	-1.36	-0.61	-0.43	-2.2	-1.36
EV/EBITDA High	-51	-4.67	-1.63	-4.59	-5.98	-2.17
EV/EBITDA Low	-5.75	0.54	-0.09	0.55	-0.38	-0.46
EV/EBIT Average	-15.81	-1.34	-0.6	-0.42	-2.18	-1.35
EV/EBIT High	-50.11	-4.6	-1.6	-4.53	-5.92	-2.15
EV/EBIT Low	-5.65	0.53	-0.09	0.55	-0.38	-0.45
Last Price	417.3	68.64	14.95	57.2	10.85	2.87
High Price	1,926.6	540.15	72.67	127.01	78	13.65
Enterprise Value Average	305	36	21	12	92	36
Enterprise Value High	967	124	55	132	249	57
Enterprise Value Low	109	-14	3	-16	16	12

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	2	3	5
Diluted Weighted Avg Shares	1	- -	1	1	3	4
Basic Weighted Avg Shares	1	- -	1	1	3	4
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-37.14	-91.27	-38.25	-24.27	-12.31	-6.34
Operating Income per Share	-37.81	-92.56	-38.97	-24.59	-12.42	-6.4
Basic EPS, GAAP	-37.63	-97.07	-40.17	-24.87	-12.37	-6.33
Basic EPS from Cont Ops	-37.63	-97.07	-40.17	-24.87	-12.37	-6.33
Diluted EPS, GAAP	-37.63	-97.07	-40.17	-24.87	-12.37	-6.33
Diluted EPS from Cont Ops	-37.63	-97.07	-40.17	-24.87	-12.37	-6.33
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-37.26	-89.03	-34.95	-23.07	-9.76	-6.46
Free Cash Flow per Basic Share	-37.36	-89.49	-35.59	-23.21	-9.89	-6.46
Cash & Equivalents per Share	36.87	177.76	35.13	33.08	8.95	1.86
Book Value per Share	-140.59	-343.17	-152.72	-139.34	-61.23	-56.24
Tangible Book Value per Share	-134.78	123.87	20.37	22.57	5.65	1.61

Tempest Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)