Cashu Markets
Cashu
Markets
TI

Tempus Capital Inc

TEMP.NE
NEN/A

Income Statement

Total Revenue$482.2K
Gross Profit$227K
Operating Income$0
EBITDA$0
EBIT$-50.9K
Pre-tax Income$-137.9K
Net Income$-214K

Balance Sheet

Net Cash$2.48M
Cash Equivalent$247.8K
Total Debt$3.66M
Net Debt$1.18M
Book Value$2.11
Net Cash Per Share80000.00
Book Value Per Share0.07

Key Ratios

Return on Equity (ROE)-14.77%
Return on Assets (ROA)-5.15%
Return on Invested Capital (ROI)-5.65%
Net Profit Margin-62.89%
Current Ratio0.06
Quick Ratio0.05
Long-Term Debt / Equity0.00
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