Telomir Pharmaceuticals, Inc. (TELO)

Telomir Pharmaceuticals Statistics

Total Valuation

TELO has a market cap or net worth of $47.45 million. The enterprise value is $51.31 million.

Market Cap	47.45M
Enterprise Value	51.31M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TELO has 32.28 million shares outstanding. The number of shares has increased by 5.04% in one year.

Current Share Class	32.28M
Shares Outstanding	32.28M
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	8.52%
Float	20.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	93.85
P/TBV Ratio	108.00
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 2.38, with a Debt / Equity ratio of 0.19.

Current Ratio	2.38
Quick Ratio	2.17
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11,606.13

Financial Efficiency

Return on equity (ROE) is -1,569.59% and return on invested capital (ROIC) is -882.19%.

Return on Equity (ROE)	-1,569.59%
Return on Assets (ROA)	-686.94%
Return on Invested Capital (ROIC)	-882.19%
Return on Capital Employed (ROCE)	-3,347.58%
Revenue Per Employee	n/a
Profits Per Employee	-$1.79M
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 -72.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.05%
50-Day Moving Average	1.60
200-Day Moving Average	3.20
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	4,042,729

Short Selling Information

The latest short interest is 1.06 million, so 3.28% of the outstanding shares have been sold short.

Short Interest	1.06M
Short Previous Month	1.59M
Short % of Shares Out	3.28%
Short % of Float	5.25%
Short Ratio (days to cover)	0.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.11M
Pretax Income	n/a
Net Income	-16.08M
EBITDA	n/a
EBIT	-16.11M
Earnings Per Share (EPS)	-$0.54

Balance Sheet

The company has $754,323 in cash and $93,432 in debt, giving a net cash position of $660,891 or $0.02 per share.

Cash & Cash Equivalents	754,323
Total Debt	93,432
Net Cash	660,891
Net Cash Per Share	$0.02
Equity (Book Value)	481,223
Book Value Per Share	0.02
Working Capital	481,223

Cash Flow

Operating Cash Flow	-3.17M
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	-5.04%
Shareholder Yield	-5.04%
Earnings Yield	-30.94%
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