TMPO · Tempo Automation Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Revenue | - | $17.36M | - | - |
| Cost of Revenue | - | $14.58M | - | - |
| Gross Profit | - | $2.78M | - | - |
| R&D | - | $9.90M | - | - |
| SG&A | - | $16.38M | - | - |
| Total Operating Expenses | - | $36.10M | $6.94M | - |
| D&A | - | $3.77M | - | - |
| Operating Income | - | ($47.54M) | ($6.94M) | - |
| Interest Expense | - | $3.69M | - | - |
| Income Tax | - | - | - | - |
| Net Income | - | ($144.85M) | $5.85M | - |
| EPS - Basic | - | ($7.16) | - | - |
| EPS - Diluted | - | ($7.16) | - | - |
Balance Sheet
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash & Equivalents | $2.23M | $7.11M | $8.4K | $792.4K |
| Accounts Receivable | $1.93M | $2.92M | - | - |
| Inventory | $2.34M | $2.58M | - | - |
| Accounts Payable | $11.30M | $10.16M | - | - |
| Current Assets | $7.45M | $13.30M | $121.5K | $1.14M |
| Total Assets | $14.45M | $20.59M | $230.28M | $231.23M |
| Current Liabilities | $40.92M | $44.36M | $6.79M | - |
| Long-term Debt | $438.0K | $11.35M | - | - |
| Total Liabilities | $45.49M | $46.61M | $27.60M | $8.91M |
| Stockholders' Equity | ($31.05M) | ($26.02M) | ($27.32M) | $5.00M |
| Retained Earnings | ($260.55M) | ($253.16M) | ($27.33M) | ($1.03M) |
Cash Flow
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Operating Cash Flow | - | ($28.79M) | ($1.31M) | - |
| Investing Cash Flow | - | ($622.0K) | - | - |
| Financing Cash Flow | - | $33.08M | $527.8K | - |
| CapEx | - | $622.0K | - | - |
| Free Cash Flow | - | ($29.41M) | - | - |
Ratios
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | - | 16.0% | - | - |
| Operating margin | - | -273.8% | - | - |
| EBITDA margin | - | -252.1% | - | - |
| Net margin | - | -834.3% | - | - |
| Free cash flow margin | - | -169.4% | - | - |
| FCF / Net income | - | 0.20 | - | - |
| R&D / Revenue | - | 57.0% | - | - |
| SG&A / Revenue | - | 94.3% | - | - |
| Effective tax rate | - | - | - | - |
| Return on assets | - | -703.5% | 2.5% | - |
| Return on equity | - | 556.6% | -21.4% | - |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | 0.18 | 0.30 | 0.02 | - |
| Quick ratio | 0.12 | 0.24 | 0.02 | - |
| Cash ratio | 0.05 | 0.16 | 0.00 | - |
| Leverage | ||||
| Debt / Equity | -0.01 | -0.44 | - | - |
| Debt / Assets | 0.03 | 0.55 | - | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | - | -12.9x | - | - |
| Equity multiplier | -0.47 | -0.79 | -8.43 | 46.25 |
| Liabilities / Assets | 3.15 | 2.26 | 0.12 | 0.04 |
| Efficiency | ||||
| Asset turnover | - | 0.84 | - | - |
| Inventory turnover | - | 5.65 | - | - |
| Days sales outstanding | - | 61d | - | - |
| Days inventory outstanding | - | 65d | - | - |
| Days payable outstanding | - | 255d | - | - |
| Cash conversion cycle | - | -129d | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | - | - | - | - |
| P / S | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - |
| Operating income growth (YoY) | - | -584.7% | - | - |
| Net income growth (YoY) | - | - | - | - |
| EPS growth (YoY) | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | -19.3% | 4.8% | - | - |
Stability scores
Piotroski F-score
FY 2023 · 9-point quality
1/9
Weak
- -Net income positive
- -Operating cash flow positive
- -ROA improved YoY
- -Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Printed Circuit Boards
Comparing Tempo Automation Holdings against the 5 most active filers in the same SIC group.