TMPS - Tempus Applied Solutions Holdings, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5820.79k
Enterprise Value 314.01M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.05
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.77
Enterprise Value/EBITDA 6-8.57

Trading Information

Stock Price History

Beta (3Y Monthly) 0.02
52-Week Change 3533.33%
S&P500 52-Week Change 3-0.33%
52 Week High 30.6950
52 Week Low 30.0310
50-Day Moving Average 30.4299
200-Day Moving Average 30.2629

Share Statistics

Avg Vol (3 month) 325.62k
Avg Vol (10 day) 311.18k
Shares Outstanding 511.06M
Float 7.38M
% Held by Insiders 159.54%
% Held by Institutions 115.92%
Shares Short (Feb 13, 2015) 42.16k
Short Ratio (Feb 13, 2015) 40.42
Short % of Float (Feb 13, 2015) 40.05%
Short % of Shares Outstanding (Feb 13, 2015) 40.02%
Shares Short (prior month Jan 15, 2015) 41.3k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -2.96%
Operating Margin (ttm)-11.12%

Management Effectiveness

Return on Assets (ttm)-22.66%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)18.1M
Revenue Per Share (ttm)1.41
Quarterly Revenue Growth (yoy)-14.60%
Gross Profit (ttm)-307.88k
EBITDA -1.63M
Net Income Avi to Common (ttm)-1.76M
Diluted EPS (ttm)-0.0420
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.03k
Total Cash Per Share (mrq)0
Total Debt (mrq)6.2M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.15
Book Value Per Share (mrq)-0.19

Cash Flow Statement

Operating Cash Flow (ttm)-705.72k
Levered Free Cash Flow (ttm)-1.19M