TPST Chart
About

Tempest Therapeutics, Inc., a clinical-stage biotechnology company, develops small molecule therapeutics to treat cancer. Its clinical-stage lead product candidates include Amezalpat, an oral small molecule selective antagonist of peroxisome proliferator-activated receptor alpha for the treatment of first-line unresectable or metastatic hepatocellular carcinoma; and TPST-1495, a small-molecule dual antagonist of the EP2 and EP4 receptors of prostaglandin E2 for treating various cancers. The company has a collaboration agreement with F. Hoffmann-La Roche Ltd. for the development of Amezalpat into a global first-line randomized study. Tempest Therapeutics, Inc. is headquartered in Brisbane, California.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 12.27M
Enterprise Value 11.55M Income -36.05M Sales —
Book/sh 1.43 Cash/sh 1.69 Dividend Yield —
Payout 0.00% Employees 24 IPO —
P/E — Forward P/E -0.90 PEG —
P/S — P/B 1.74 P/C —
EV/EBITDA -0.32 EV/Sales — Quick Ratio 2.13
Current Ratio 2.30 Debt/Eq 132.45 LT Debt/Eq —
EPS (ttm) -10.14 EPS next Y -2.76 EPS Growth —
Revenue Growth — Earnings 2026-03-26 ROA -89.32%
ROE -4.05% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 4.93M
Shs Float 2.84M Short Float 2.94% Short Ratio 1.66
Short Interest — 52W High 12.23 52W Low 2.16
Beta -2.24 Avg Volume 131.62K Volume 32.50K
Target Price $11.00 Recom None Prev Close $2.40
Price $2.49 Change 3.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.00
Mean price target
2. Current target
$2.49
Latest analyst target
3. DCF / Fair value
$-74.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.49
Low
$11.00
High
$11.00
Mean
$11.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-22 up HC Wainwright & Co. Neutral → Buy $11
2025-04-10 down Scotiabank Sector Outperform → Sector Perform $9
2025-04-10 down HC Wainwright & Co. Buy → Neutral $16
2025-03-28 main Scotiabank Sector Outperform → Sector Outperform $7
2025-03-28 main HC Wainwright & Co. Buy → Buy $16
2024-11-13 main Piper Sandler Overweight → Overweight $5
2024-11-13 reit HC Wainwright & Co. Buy → Buy $47
2024-10-10 reit HC Wainwright & Co. Buy → Buy $47
2024-08-15 reit HC Wainwright & Co. Buy → Buy $47
2024-06-21 reit Piper Sandler Overweight → Overweight $8
2024-06-20 reit HC Wainwright & Co. Buy → Buy $47
2024-05-13 reit HC Wainwright & Co. Buy → Buy $47
2024-05-10 reit HC Wainwright & Co. Buy → Buy $47
2024-03-20 reit HC Wainwright & Co. Buy → Buy $47
2024-03-14 init Scotiabank — → Sector Outperform $13
2024-03-13 init Scotiabank — → Sector Outperform $13
2024-03-12 main HC Wainwright & Co. Buy → Buy $47
2024-02-08 init Jefferies — → Buy $15
2023-10-11 main HC Wainwright & Co. Buy → Buy $47
2023-08-11 reit HC Wainwright & Co. Buy → Buy $35
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 787999 967033 — Sale at price 1.10 - 1.35 per share. VERSANT VENTURE CAPITAL VI, L.P. Beneficial Owner of more than 10% of a Class of Security — 2024-08-12 00:00:00 D
1 35000 73850 — Purchase at price 2.11 per share. BRADY STEPHEN R Chief Executive Officer — 2024-07-03 00:00:00 D
2 7500 16200 — Purchase at price 2.16 per share. TROJANOWSKI JUSTIN Officer — 2024-06-28 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-40.14M-27.66M-33.45M-26.65M
NetIncomeFromContinuingOperationNetMinorityInterest-41.84M-29.49M-35.71M-28.30M
ReconciledDepreciation389.00K381.00K638.00K374.00K
EBITDA-40.14M-27.66M-33.45M-26.65M
EBIT-40.53M-28.04M-34.09M-27.02M
NetInterestIncome183.00K-334.00K-1.02M-1.27M
InterestExpense1.32M1.45M1.62M1.28M
InterestIncome1.50M1.11M600.00K7.00K
NormalizedIncome-41.84M-29.49M-35.71M-28.30M
NetIncomeFromContinuingAndDiscontinuedOperation-41.84M-29.49M-35.71M-28.30M
TotalExpenses42.03M29.16M34.64M26.99M
TotalOperatingIncomeAsReported-42.03M-29.16M-34.64M-26.99M
DilutedAverageShares3.38M1.19M888.95K291.56K
BasicAverageShares3.38M1.19M888.95K291.56K
DilutedEPS-19.50-24.83-40.17-97.11
BasicEPS-19.50-24.83-40.17-97.11
DilutedNIAvailtoComStockholders-41.84M-29.49M-35.71M-28.30M
NetIncomeCommonStockholders-41.84M-29.49M-35.71M-28.30M
NetIncome-41.84M-29.49M-35.71M-28.30M
NetIncomeIncludingNoncontrollingInterests-41.84M-29.49M-35.71M-28.30M
NetIncomeContinuousOperations-41.84M-29.49M-35.71M-28.30M
TaxProvision0.000.000.000.00
PretaxIncome-41.84M-29.49M-35.71M-28.30M
OtherIncomeExpense15.00K-51.00K-41.00K
OtherNonOperatingIncomeExpenses15.00K-51.00K-41.00K
NetNonOperatingInterestIncomeExpense183.00K-334.00K-1.02M-1.27M
InterestExpenseNonOperating1.32M1.45M1.62M1.28M
InterestIncomeNonOperating1.50M1.11M600.00K7.00K
OperatingIncome-42.03M-29.16M-34.64M-26.99M
OperatingExpense42.03M29.16M34.64M26.99M
ResearchAndDevelopment28.48M17.50M22.53M17.17M
SellingGeneralAndAdministration13.55M11.66M12.11M9.82M
GeneralAndAdministrativeExpense13.55M11.66M12.11M9.82M
OtherGandA13.55M11.66M12.11M9.82M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber3.38M1.70M809.12K531.56K
ShareIssued3.38M1.70M809.12K531.56K
TotalDebt15.37M20.66M22.11M18.54M
TangibleBookValue19.13M26.77M18.11M36.12M
InvestedCapital25.48M37.32M28.48M51.19M
WorkingCapital17.25M30.95M25.67M48.94M
NetTangibleAssets19.13M26.77M18.11M36.12M
CapitalLeaseObligations9.01M10.11M11.74M3.47M
CommonStockEquity19.13M26.77M18.11M36.12M
TotalCapitalization19.13M33.03M28.48M51.19M
TotalEquityGrossMinorityInterest19.13M26.77M18.11M36.12M
StockholdersEquity19.13M26.77M18.11M36.12M
RetainedEarnings-207.11M-165.26M-135.77M-100.06M
AdditionalPaidInCapital226.19M192.01M153.87M136.17M
CapitalStock44.00K22.00K11.00K7.00K
CommonStock44.00K22.00K11.00K7.00K
TotalLiabilitiesNetMinorityInterest22.36M24.84M27.98M37.12M
TotalNonCurrentLiabilitiesNetMinorityInterest8.14M15.42M20.70M17.09M
PreferredSecuritiesOutsideStockEquity0.00
LongTermDebtAndCapitalLeaseObligation8.14M15.42M20.70M17.09M
LongTermCapitalLeaseObligation8.14M9.16M10.33M2.03M
LongTermDebt6.26M10.37M15.07M
CurrentLiabilities14.22M9.41M7.28M20.03M
CurrentDebtAndCapitalLeaseObligation7.22M5.24M1.41M1.44M
CurrentCapitalLeaseObligation869.00K952.00K1.41M1.44M
CurrentDebt6.35M4.29M
OtherCurrentBorrowings6.35M4.29M
PensionandOtherPostRetirementBenefitPlansCurrent1.76M1.54M1.25M912.00K
PayablesAndAccruedExpenses5.24M2.63M4.62M17.67M
CurrentAccruedExpenses2.79M1.79M3.51M16.68M
InterestPayable59.00K113.00K97.00K92.00K
Payables2.45M845.00K1.11M991.00K
AccountsPayable2.45M845.00K1.11M991.00K
TotalAssets41.49M51.60M46.09M73.24M
TotalNonCurrentAssets10.01M11.24M13.14M4.28M
OtherNonCurrentAssets485.00K448.00K429.00K111.00K
NetPPE9.53M10.79M12.71M4.16M
AccumulatedDepreciation-1.32M-1.02M-1.36M-824.00K
GrossPPE10.85M11.82M14.07M4.99M
Leases201.00K235.00K882.00K840.00K
OtherProperties10.13M11.09M1.06M748.00K
MachineryFurnitureEquipment520.00K497.00K478.00K349.00K
BuildingsAndImprovements9.95M11.65M3.05M
Properties0.000.000.000.00
CurrentAssets31.47M40.36M32.95M68.96M
OtherCurrentAssets535.00K96.00K263.00K553.00K
PrepaidAssets671.00K1.04M1.01M1.58M
Receivables0.00450.00K15.00M
OtherReceivables450.00K15.00M
NotesReceivable0.00
CashCashEquivalentsAndShortTermInvestments30.27M39.23M31.23M51.83M
CashAndCashEquivalents30.27M39.23M31.23M51.83M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-33.46M-27.53M-31.63M-26.09M
RepaymentOfDebt-4.40M0.00-4.74M0.00
IssuanceOfDebt0.0015.00M
IssuanceOfCapitalStock28.59M35.60M8.86M33.42M
CapitalExpenditure-435.00K-170.00K-562.00K-135.00K
InterestPaidSupplementalData1.18M1.25M1.54M953.00K
IncomeTaxPaidSupplementalData54.00K191.00K18.00K
EndCashPosition30.71M39.67M31.60M51.83M
BeginningCashPosition39.67M31.60M51.83M18.82M
ChangesInCash-8.96M8.07M-20.23M33.01M
FinancingCashFlow24.50M35.60M11.40M59.06M
CashFlowFromContinuingFinancingActivities24.50M35.60M11.40M59.06M
NetOtherFinancingCharges10.53M
ProceedsFromStockOptionExercised307.00K0.007.28M108.00K
NetPreferredStockIssuance7.28M0.00
PreferredStockIssuance7.28M0.00
NetCommonStockIssuance28.59M35.60M8.86M33.42M
CommonStockIssuance28.59M35.60M8.86M33.42M
NetIssuancePaymentsOfDebt-4.40M0.00-4.74M15.00M
NetLongTermDebtIssuance-4.40M0.00-4.74M15.00M
LongTermDebtPayments-4.40M0.00-4.74M0.00
LongTermDebtIssuance0.0015.00M
InvestingCashFlow-435.00K-170.00K-562.00K-97.00K
CashFlowFromContinuingInvestingActivities-435.00K-170.00K-562.00K-97.00K
NetOtherInvestingChanges38.00K
NetPPEPurchaseAndSale-435.00K-170.00K-562.00K-135.00K
PurchaseOfPPE-435.00K-170.00K-562.00K-135.00K
OperatingCashFlow-33.03M-27.36M-31.07M-25.96M
CashFlowFromContinuingOperatingActivities-33.03M-27.36M-31.07M-25.96M
ChangeInWorkingCapital1.61M-2.68M868.00K-613.00K
ChangeInOtherCurrentLiabilities-1.10M-1.63M-1.50M-1.04M
ChangeInPayablesAndAccruedExpense2.82M-1.24M1.45M606.00K
ChangeInAccruedExpense1.22M-976.00K1.45M815.00K
ChangeInInterestPayable-54.00K16.00K-256.00K92.00K
ChangeInPayable1.60M-263.00K1.00K-209.00K
ChangeInAccountPayable1.60M-263.00K1.00K-209.00K
ChangeInPrepaidAssets-110.00K193.00K915.00K-179.00K
OtherNonCashItems1.51M1.88M1.57M1.48M
StockBasedCompensation5.30M2.55M1.56M1.10M
DepreciationAmortizationDepletion389.00K381.00K638.00K374.00K
DepreciationAndAmortization389.00K381.00K638.00K374.00K
Depreciation389.00K381.00K638.00K374.00K
NetIncomeFromContinuingOperations-41.84M-29.49M-35.71M-28.30M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for TPST
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