Financials Tempo Automation Holdings, Inc.

Equities

TMPOQ

US88024M1080

IT Services & Consulting

Delayed OTC Markets 09:49:51 2024-05-02 am EDT 5-day change 1st Jan Change
0.0008 USD +700.00% Intraday chart for Tempo Automation Holdings, Inc. -11.11% +14.29%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 - - 20.65
Enterprise Value (EV) 1 - - 37.93
P/E ratio -5.22 x -2.04 x -0.05 x
Yield - - -
Capitalization / Revenue - - 1.71 x
EV / Revenue - - 3.15 x
EV / EBITDA - - -1.21 x
EV / FCF - - 14,186,737 x
FCF Yield - - 0%
Price to Book -1.78 x -1.08 x -0.79 x
Nbr of stocks (in thousands) - - 26,393
Reference price 2 10.22 9.960 0.7823
Announcement Date 11/12/21 11/1/22 4/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 18.13 18.72 17.36 12.05
EBITDA 1 -16.7 -16.34 -29.54 -31.41
EBIT 1 -18.2 -18.57 -33.31 -38.64
Operating Margin -100.35% -99.17% -191.89% -320.71%
Earnings before Tax (EBT) 1 -16.97 -19.1 -48.01 -144.9
Net income 1 -16.97 -19.1 -48.01 -144.9
Net margin -93.58% -102.03% -276.56% -1,202.18%
EPS 2 -1.745 -1.958 -4.890 -16.38
Free Cash Flow - -9.723 -14.43 2.673
FCF margin - -51.93% -83.11% 22.19%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/12/21 11/12/21 11/1/22 4/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1
Net sales 1 2.393 2.903 2.773
EBITDA 1 - -3.7 -4.087
EBIT 1 - -4.2 -8.727
Operating Margin - -144.68% -314.71%
Earnings before Tax (EBT) 1 - -48.38 -7.387
Net income 1 -76.51 -48.38 -7.387
Net margin -3,197.28% -1,666.41% -266.39%
EPS 2 - -6.800 -0.2800
Dividend per Share - - -
Announcement Date 12/16/22 3/27/23 5/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - 23.3 17.3
Net Cash position 1 23.5 4.7 - -
Leverage (Debt/EBITDA) - - -0.7896 x -0.5501 x
Free Cash Flow - -9.72 -14.4 2.67
ROE (net income / shareholders' equity) - -67% -3,040% 681%
ROA (Net income/ Total Assets) - -30% -73.1% -113%
Assets 1 - 63.75 65.68 128.4
Book Value Per Share 2 -3.930 -5.730 -9.190 -0.9900
Cash Flow per Share 2 2.410 1.770 0.2900 0.2700
Capex 1 5.57 2.31 0.62 0.03
Capex / Sales 30.7% 12.32% 3.58% 0.28%
Announcement Date 11/12/21 11/12/21 11/1/22 4/18/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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