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5-day change | 1st Jan Change | ||
0.0001 USD | -87.50% | 0.00% | -85.71% |
Jan. 22 | Motion for Joint Administration Approved for Tempo Automation Holdings, Inc. | CI |
Jan. 16 | Motion for Joint Administration Filed by Tempo Automation Holdings, Inc. | CI |
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 |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-85.71% | 3.08K | |
-12.70% | 193B | |
+3.89% | 169B | |
+2.20% | 154B | |
+5.96% | 101B | |
+10.98% | 80.89B | |
+25.63% | 77.58B | |
-7.87% | 70.63B | |
-21.03% | 52.48B | |
-10.22% | 42.67B |
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