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Tempest Therpeutics Inc (TPST)
Tempest Therpeutics Inc (TPST) Bilan Comptable

TPST Tempest Therpeutics Inc

2,0099

-0,0001 (0,00%)

22 Juin 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-62.997	-52.176	-34.656	-56.045	-61.508	-48.526	-59.851	-60.375
Return on Equity (%)	-69.988	-59.096	-39.575	-67.023	-77.793	-81.045	-131.699	-131.424
Return on Invested Capital (%)	-70.7	-59.953	-39.465	-68.586	-77.386	-63.864	-87.554	-96.169
Operating Margin (%)	-12566.462	-17256.949	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	-12597.243	-17279.661	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	3.036	1.8	5.474	3.278	1.775	5.227	1.722	1.391
Earnings Per Share	-2.308	-1.427	-2.036	-2.44	-1.916	-4.096	-3.395	-1.532
Cash Per Share	1.233	0.44	5.486	3.42	2.009	7.501	2.969	2.038
Working Capital Per Share	2.897	1.707	5.51	3.209	1.732	7.082	2.441	1.608
Operating Profit Per Share	-0.07	-0.014	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	-2.302	-1.425	-2.035	-2.44	-1.916	-4.096	-3.395	-1.532
EBITDA Per Share	-2.302	-1.425	-2.035	-2.44	-1.916	-4.096	-3.395	-1.532
Free Cash Flow Per Share	-2.298	-1.469	-2.033	-2.423	-1.923	-4.13	-3.402	-1.543

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	8.816	8.814	8.498	5.681	5.121	3.444	4.528	4.289
Quick Ratio	8.66	8.611	7.916	5.073	4.84	2.588	4.292	4.169
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	35,64M	35,73M	13,36M	18,27M	19M	6,91M	10,52M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	10,33M	10,52M	10,52M	11,59M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.285	N/A	N/A	N/A	3.133
Quick Ratio	N/A	N/A	N/A	3.052	N/A	N/A	N/A	3.024
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	45,1M
Ratio cours/bénéfice	-1,53
Ratio prix/ventes	0
Ratio prix/liquidités	1,15
Ratio prix/valeur comptable	1,68
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	22,22M
Volume moyen (1 semaine)	8,03M
Volume moyen (1 mois)	2,02M
Variation sur 52 semaines	51,12%
Plus haut sur 52 semaines	9,77
Plus bas sur 52 semaines	0,17

Plus de ratios bientôt disponibles !

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