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Tempus Capital (TEMP) Stock Statistics & Valuation Metrics
Total Valuation
Tempus Capital has a market cap or net worth of CAD 2.13M. The enterprise value is CAD 5.64M.
- Market Cap
- CAD 2.13M
- Enterprise Value
- CAD 5.64M
Share Statistics
Tempus Capital has 30,478,992 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,478,992
- Owned by Insiders
- 33.95%
- Owned by Institutions
- ―
Financial Efficiency
Tempus Capital’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -0.33%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -0.33%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tempus Capital is -8.33. Tempus Capital’s PEG ratio is 4.19.
- PE Ratio
- -8.33
- PS Ratio
- 4.32
- PB Ratio
- 1.26
- Price to FCF
- -13.74
- Price to Operating Cash Flow
- -13.74
- PEG Ratio
- 4.19
Income Statement
In the last 12 months, Tempus Capital had revenue of 498.77K and earned -304.80K in profits. Earnings per share was -0.01.
- Revenue
- 498.77K
- Gross Profit
- 227.69K
- Operating Income
- -27.03K
- Pretax Income
- -458.80K
- Net Income
- -304.80K
- EBITDA
- -226.56K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -155.30K and capital expenditures 4, giving a free cash flow of -155.29K billion.
- Operating Cash Flow
- -155.30K
- Free Cash Flow
- -155.29K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Tempus Capital pays an annual dividend of CAD 0.05, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.05
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.28%
- Earnings Yield
- -12.04%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -6.67%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 52.03
- Average Volume (3m)
- 121.20K
Important Dates
Tempus Capital upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- Aug 04, 2023
Financial Position
Tempus Capital as a current ratio of 0.09, with Debt / Equity ratio of 198.06%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 1.38
- Net Debt to EBITDA
- -14.94
- Interest Coverage Ratio
- -0.12
Taxes
In the past 12 months, Tempus Capital has paid -154.00K in taxes.
- Income Tax
- -154.00K
- Effective Tax Rate
- 0.34
Enterprise Valuation
Tempus Capital EV to EBITDA ratio is -32.42, with an EV/FCF ratio of -36.65.
- EV to Sales
- 11.54
- EV to EBITDA
- -32.42
- EV to Free Cash Flow
- -36.65
- EV to Operating Cash Flow
- -36.65
Balance Sheet
Tempus Capital has CAD 66.48K in cash and marketable securities with CAD 3.62M in debt, giving a net cash position of -CAD 3.56M billion.
- Cash & Marketable Securities
- CAD 66.48K
- Total Debt
- CAD 3.62M
- Net Cash
- -CAD 3.56M
- Net Cash Per Share
- -CAD 0.12
- Tangible Book Value Per Share
- CAD 0.06
Margins
Gross margin is 51.22%, with operating margin of -0.39%, and net profit margin of -52.05%.
- Gross Margin
- 51.22%
- Operating Margin
- -0.39%
- Pretax Margin
- -83.27%
- Net Profit Margin
- -52.05%
- EBITDA Margin
- -35.59%
- EBIT Margin
- -35.59%
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 Count
- ―
- Revenue Growth Forecast
- 2.91%
- EPS Growth Forecast
- 33.33%
Scores
- Smart Score
- ―
- AI Score
- 47
