Financial Snapshot

Revenue
$8.069M
TTM
Gross Margin
8.37%
TTM
Net Earnings
-$54.22M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
18.21%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
-$31.05M
Q1 2023
Cash
Q1 2023
P/E
-0.0000005717
Nov 29, 2024 EST
Free Cash Flow
-$34.13M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020
Revenue $12.05M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020
Revenue $12.05M $0.00 $0.00
Cost Of Revenue $10.74M $14.58M $14.10M
Gross Profit $1.313M $2.783M $4.626M
Gross Profit Margin 10.9%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020
Selling, General & Admin $37.75M $26.19M $16.34M
YoY Change 44.13% 60.31%
% of Gross Profit 2875.25% 941.18% 353.2%
Research & Development $10.80M $9.904M $5.789M
YoY Change 9.08% 71.08%
% of Gross Profit 822.77% 355.87% 125.14%
Depreciation & Amortization $7.229M $3.770M $2.232M
YoY Change 91.75% 68.91%
% of Gross Profit 550.57% 135.47% 48.25%
Operating Expenses $48.85M $6.943M $1.130M
YoY Change 603.58% 514.45%
Operating Profit -$47.54M -$6.943M $3.496M
YoY Change 584.67% -298.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020
Interest Expense -$8.036M $66.90K $90.00K
YoY Change -12111.96% -25.67%
% of Operating Profit 2.57%
Other Income/Expense, Net -$97.31M $12.79M -$8.150M
YoY Change -860.86% -256.93%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020
Pretax Income -$144.9M $5.847M -$9.190M
YoY Change -2577.57% -163.62%
Income Tax $0.00 $0.00 $1.000K
% Of Pretax Income 0.0%
Net Earnings -$144.9M $5.847M -$9.190M
YoY Change -2577.57% -163.62%
Net Earnings / Revenue -1202.18%
Basic Earnings Per Share -$16.38 -$7.16
Diluted Earnings Per Share -$16.38 $203.4K -$319.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020
Cash & Short-Term Investments $7.113M $8.390K $800.0K
YoY Change 84679.5% -98.95%
Cash & Equivalents $7.113M $2.864M $17.34M
Short-Term Investments
Other Short-Term Assets $744.0K $113.1K $300.0K
YoY Change 557.59% -62.29%
Inventory $2.578M $879.0K $168.0K
Prepaid Expenses
Receivables $2.866M $4.137M $3.321M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.30M $121.5K $1.100M
YoY Change 10844.62% -88.95%
Property, Plant & Equipment $6.885M $10.21M $12.71M
YoY Change -32.59% -19.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $230.2M
YoY Change
Other Assets $403.0K $3.245M $230.1M
YoY Change -87.58% -98.59%
Total Long-Term Assets $7.288M $230.2M $230.1M
YoY Change -96.83% 0.03%
Total Assets $20.59M $230.3M $231.2M
YoY Change
Accounts Payable $10.17M $6.261M $900.0K
YoY Change 62.36% 595.63%
Accrued Expenses $8.414M $6.331M $2.524M
YoY Change 32.9% 150.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $527.8K $0.00
YoY Change -100.0%
Long-Term Debt Due $23.18M $11.58M $2.884M
YoY Change 100.25% 301.42%
Total Short-Term Liabilities $44.36M $6.788M $900.0K
YoY Change 553.42% 654.27%
Long-Term Debt $663.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.592M $20.82M $33.50M
YoY Change -92.35% -37.86%
Total Long-Term Liabilities $2.255M $20.82M $33.50M
YoY Change -89.17% -37.86%
Total Liabilities $46.61M $27.60M $34.40M
YoY Change 68.86% -19.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020
Basic Shares Outstanding 8.844M 6.708M
Diluted Shares Outstanding 8.844M 6.708M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $31.00

About Tempo Automation Holdings, Inc.

Tempo Automation Holdings, Inc. operates as an electronics manufacturer. The company is headquartered in San Francisco, California and currently employs 74 full-time employees. The company went IPO on 2020-07-28. The firm works with various other companies across industries, including space, semiconductor, aviation and defense, medical device, as well as industrials and e-commerce. The company has developed a technology-enabled manufacturing platform. Its platform offers customer benefits through its front-end customer portal, which provides quoting, ordering, and complex data ingestion via a cloud-based interface. Its front-end customer portal offers analysis, interpretation, and visual rendering of engineering, design, and supply chain data, which allows hardware engineers to reach a manufacturable design; back-end manufacturing software, which is a continuous, bi-directional digital thread that connects its customers to its smart factories, weaving together manufacturing processes and design data, and connected network of smart factories, which deliver turnkey printed circuit board fabrication and assembly.

Industry: Printed Circuit Boards Peers: AIRGAIN INC Akoustis Technologies, Inc. AMPHENOL CORP /DE/ AmpliTech Group, Inc. BEL FUSE INC /NJ CPS TECHNOLOGIES CORP/DE/ LGL GROUP INC M-tron Industries, Inc. MICROPAC INDUSTRIES INC