TPST (Tempest Therapeutics) Net Cash per Share: $-0.57 (As of Mar. 2026)

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TPST Tempest Therapeutics Inc TPST
32 GF Score
Price $0.87
! 1 Warning Sign
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What is Tempest Therapeutics Net Cash per Share?

Tempest Therapeutics TPST -2.72% 32 Net Cash per Share is $-0.57 as of Mar. 2026. GuruFocus rates TPST with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 801 Biotechnology companies, Tempest Therapeutics ranks worse than 124843.82% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Tempest Therapeutics's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.57.

The historical rank and industry rank for Tempest Therapeutics's Net Cash per Share or its related term are showing as below:

During the past 6 years, the highest Price-to-Net-Cash Ratio of Tempest Therapeutics was 68.53. The lowest was 1.46. And the median was 3.35.

TPST's Price-to-Net-Cash is not ranked *
in the Biotechnology industry.
Industry Median: 4.94
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tempest Therapeutics  (NAS:TPST) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Tempest Therapeutics Net Cash per Share Related Terms


Tempest Therapeutics Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Tempest Therapeutics's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tempest Therapeutics Net Cash per Share Chart

Tempest Therapeutics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial 27.65 4.02 8.49 2.34 -0.52

Tempest Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 -0.09 -0.74 -0.52 -0.57

TPST vs ICU, INTI, OSRH: Net Cash per Share Comparison

For the Biotechnology subindustry, Tempest Therapeutics's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tempest Therapeutics Price-to-Net-Cash vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Tempest Therapeutics's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Tempest Therapeutics's Price-to-Net-Cash falls into.


TPST
32GF Score
Tempest Therapeutics Inc TPST
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Tempest Therapeutics Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Tempest Therapeutics's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.707-10.263-0)/4.927
=-0.52

Tempest Therapeutics's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.805-9.926-0)/14.344
=-0.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.57 mean?
Tempest Therapeutics (TPST) has a Net Cash per Share of $-0.57 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tempest Therapeutics and its competitors. Over the past decade, Tempest Therapeutics' Net Cash per Share has ranged from 1.46 to 68.53. According to the industry distribution chart, Tempest Therapeutics ranks #999999 out of 801 companies in the Biotechnology industry.
Is Tempest Therapeutics' Net Cash per Share too high?
Tempest Therapeutics' current Net Cash per Share is $-0.57. Over the past 10 years, this metric has ranged from a low of 1.46 to a high of 68.53. Based on the distribution chart, Tempest Therapeutics ranks #999999 out of 801 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Tempest Therapeutics has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Tempest Therapeutics' Net Cash per Share compare to ICU and INTI?
According to the Biotechnology industry distribution chart, Tempest Therapeutics ranks #999999 out of 801 companies for Net Cash per Share. This places Tempest Therapeutics in the lower half of its industry. The industry median Net Cash per Share is 4.94. Historically, Tempest Therapeutics' own Net Cash per Share has ranged from 1.46 to 68.53 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Biotechnology company?
The median Net Cash per Share among Biotechnology companies is 4.94, based on 801 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Tempest Therapeutics and its competitors. For the Biotechnology industry, the median Net Cash per Share is 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tempest Therapeutics's current Net Cash per Share is $-0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tempest Therapeutics stock overvalued right now?
Tempest Therapeutics (TPST) has a current Net Cash per Share of $-0.57. The current Net Cash per Share is $-0.57. Tempest Therapeutics' overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Tempest Therapeutics (TPST), the current Net Cash per Share is $-0.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tempest Therapeutics Business Description

Address 2000 Sierra Point Parkway, Suite 400, Brisbane, CA, USA, 94005
Tempest Therapeutics Inc is a late-stage develpment biotechnology company developing small molecule therapeutics to treat cancer through mechanisms that directly kill tumor cells and activate tumor-specific immunity. Its clinical-stage therapeutic product candidates are TPST-1120 and TPST-1495 which are clinical-stage molecules designed to inhibit their respective targets. Company's small-molecule product candidate, amezalpat (previously known as TPST-1120), has completed a Phase 2 study in first-line hepatocellular carcinoma and the second small-molecule product candidate is TPST-1495, plans to initiate a Phase 2 study for in familial adenomatous polyposis.
32GF Score

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$0.87
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