Telomir Pharmaceuticals, Inc. (TELO)

Telomir Pharmaceuticals Statistics

Total Valuation

TELO has a market cap or net worth of $51.54 million. The enterprise value is $51.23 million.

Market Cap	51.54M
Enterprise Value	51.23M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, after market close.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TELO has 30.86 million shares outstanding. The number of shares has increased by 9.14% in one year.

Current Share Class	30.86M
Shares Outstanding	30.86M
Shares Change (YoY)	+9.14%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	17.25%
Owned by Institutions (%)	12.09%
Float	18.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -872.57% and return on invested capital (ROIC) is -529.03%.

Return on Equity (ROE)	-872.57%
Return on Assets (ROA)	-391.62%
Return on Invested Capital (ROIC)	-529.03%
Return on Capital Employed (ROCE)	7,767.49%
Revenue Per Employee	n/a
Profits Per Employee	-$1.38M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.45%
50-Day Moving Average	1.75
200-Day Moving Average	3.42
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	9,208,475

Short Selling Information

The latest short interest is 1.33 million, so 4.30% of the outstanding shares have been sold short.

Short Interest	1.33M
Short Previous Month	1.45M
Short % of Shares Out	4.30%
Short % of Float	7.09%
Short Ratio (days to cover)	3.36

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.51M
Pretax Income	n/a
Net Income	-12.46M
EBITDA	n/a
EBIT	-12.51M
Earnings Per Share (EPS)	-$0.41

Balance Sheet

The company has $402,999 in cash and $93,432 in debt, giving a net cash position of $309,567 or $0.01 per share.

Cash & Cash Equivalents	402,999
Total Debt	93,432
Net Cash	309,567
Net Cash Per Share	$0.01
Equity (Book Value)	-161,106
Book Value Per Share	-0.01
Working Capital	-161,106

Cash Flow

Operating Cash Flow	-3.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TELO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.14%
Shareholder Yield	-9.14%
Earnings Yield	-24.17%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1