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Tempus Capital, Inc. (TSE:TEMP)
:TEMP
Canadian Market
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Tempus Capital (TEMP) Stock Statistics & Valuation Metrics

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Total Valuation

Tempus Capital has a market cap or net worth of C$1.98M. The enterprise value is C$5.55M.
Market CapC$1.98M
Enterprise ValueC$5.55M

Share Statistics

Tempus Capital has 30,478,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,478,992
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tempus Capital’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -2.87%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.87%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tempus Capital is ―. Tempus Capital’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.16
Price to FCF0.00
Price to Operating Cash Flow-4.25
PEG Ratio

Income Statement

In the last 12 months, Tempus Capital had revenue of 494.99K and earned -311.28K in profits. Earnings per share was -0.01.
Revenue494.99K
Gross Profit256.02K
Operating Income-124.92K
Pretax Income-235.28K
Net Income-311.28K
EBITDA-65.76K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -286.62K and capital expenditures 0.00, giving a free cash flow of -286.62K billion.
Operating Cash Flow-286.62K
Free Cash Flow-286.62K
Free Cash Flow per Share>-0.01

Dividends & Yields

Tempus Capital pays an annual dividend of C$0.05, resulting in a dividend yield of ―
Dividend Per ShareC$0.05
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.64
52-Week Price Change-25.00%
50-Day Moving Average0.05
200-Day Moving Average0.07
Relative Strength Index (RSI)84.03
Average Volume (3m)20.64K

Important Dates

Tempus Capital upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateAug 04, 2023

Financial Position

Tempus Capital as a current ratio of 0.06, with Debt / Equity ratio of 184.63%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.40
Net Debt to EBITDA-51.32
Interest Coverage Ratio-0.74

Taxes

In the past 12 months, Tempus Capital has paid 76.00K in taxes.
Income Tax76.00K
Effective Tax Rate-0.32

Enterprise Valuation

Tempus Capital EV to EBITDA ratio is -88.40, with an EV/FCF ratio of -38.12.
EV to Sales11.74
EV to EBITDA-88.40
EV to Free Cash Flow-38.12
EV to Operating Cash Flow-38.12

Balance Sheet

Tempus Capital has C$214.78K in cash and marketable securities with C$3.71M in debt, giving a net cash position of C$3.49M billion.
Cash & Marketable SecuritiesC$214.78K
Total DebtC$3.71M
Net CashC$3.49M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$0.07

Margins

Gross margin is 47.35%, with operating margin of -25.24%, and net profit margin of -62.89%.
Gross Margin47.35%
Operating Margin-25.24%
Pretax Margin-47.53%
Net Profit Margin-62.89%
EBITDA Margin-13.29%
EBIT Margin-13.29%

Analyst Forecast

The average price target for Tempus Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-30.53%
EPS Growth Forecast78.62%

Scores

Smart ScoreN/A
AI Score45
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