Tempo Automation Holdings, Inc. financial data

Symbol
TMPOQ on OTC
Industry
Printed Circuit Boards
Location
2460 Alameda Street, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
ACE Convergence Acquisition Corp. (to 11/22/2022)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 18.2 % -31.8%
Debt-to-equity -128 % -5.72%
Return On Equity 446 % +159%
Return On Assets -352 % -916%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares +94.5%
Common Stock, Shares, Outstanding 27.1M shares
Entity Public Float 37.1M USD -83.8%
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +290%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares +290%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.77M USD -28.8%
Cost of Revenue 2.7M USD -26.1%
Research and Development Expense 1.94M USD -41.8%
Selling and Marketing Expense 1.25M USD -61.3%
General and Administrative Expense 5.62M USD +30.6%
Costs and Expenses 5.42M USD -66.1%
Operating Income (Loss) -45.7M USD -7.02%
Nonoperating Income (Expense) -94.1M USD -1388%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.39M USD +40.9%
Net Income (Loss) Attributable to Parent -140M USD -185%
Earnings Per Share, Basic -0.28 USD/shares +84.9%
Earnings Per Share, Diluted -0.28 USD/shares +84.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.23M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.93M USD
Inventory, Net 2.34M USD
Other Assets, Current 46K USD
Assets, Current 7.45M USD +6687%
Property, Plant and Equipment, Net 6.01M USD
Operating Lease, Right-of-Use Asset 329K USD
Other Assets, Noncurrent 334K USD
Assets 14.4M USD -82.5%
Accounts Payable, Current 11.3M USD
Employee-related Liabilities, Current 568K USD
Accrued Liabilities, Current 6.83M USD
Contract with Customer, Liability, Current 2.55M USD
Liabilities, Current 40.9M USD +387%
Operating Lease, Liability, Noncurrent 23K USD
Liabilities 45.5M USD +56.1%
Retained Earnings (Accumulated Deficit) -261M USD -802%
Stockholders' Equity Attributable to Parent -31M USD -10.4%
Liabilities and Equity 14.4M USD -82.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.3M USD +47.4%
Net Cash Provided by (Used in) Financing Activities 417K USD -97.1%
Net Cash Provided by (Used in) Investing Activities -13K USD
Common Stock, Shares Authorized 125M shares
Common Stock, Shares, Issued 27.1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.39K USD +98.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.55M USD -65.8%
Deferred Tax Assets, Valuation Allowance 40.3M USD +57.3%
Deferred Tax Assets, Gross 41.5M USD +53.6%
Operating Lease, Liability 395K USD
Payments to Acquire Property, Plant, and Equipment 13K USD
Lessee, Operating Lease, Liability, to be Paid 401K USD
Property, Plant and Equipment, Gross 14.9M USD -5.36%
Operating Lease, Liability, Current 372K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 29K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 29K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6K USD
Deferred Tax Assets, Operating Loss Carryforwards 34.8M USD +33.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 400K USD
Operating Lease, Payments 307K USD +2.68%
Additional Paid in Capital 230M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 527K USD -67.9%
Deferred Tax Assets, Net of Valuation Allowance 1.22M USD -13.5%
Share-based Payment Arrangement, Expense 1.71M USD +97.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%