Telomir Pharmaceuticals, Inc. (TELO)
NASDAQ: TELO · IEX Real-Time Price · USD
5.74
+0.13 (2.41%)
Apr 23, 2024, 1:44 PM EDT - Market open

Telomir Pharmaceuticals Statistics

Total Valuation

TELO has a market cap or net worth of $171.06 million. The enterprise value is $168.95 million.

Market Cap 171.06M
Enterprise Value 168.95M

Important Dates

The next estimated earnings date is Sunday, May 12, 2024, before market open.

Earnings Date May 12, 2024
Ex-Dividend Date n/a

Share Statistics

TELO has 29.61 million shares outstanding.

Shares Outstanding 29.61M
Shares Change (YoY) n/a
Shares Change (QoQ) -4.56%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 49.11
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.57, with a Debt / Equity ratio of 0.03.

Current Ratio 3.57
Quick Ratio 0.10
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.96

Financial Efficiency

Return on equity (ROE) is -1,045.40% and return on invested capital (ROIC) is -111.38%.

Return on Equity (ROE) -1,045.40%
Return on Assets (ROA) -542.10%
Return on Capital (ROIC) -111.38%
Revenue Per Employee n/a
Profits Per Employee -$13.07M
Employee Count 1
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 7.48
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.32
Average Volume (30 Days) 75,524

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.94M
Pretax Income -13.07M
Net Income -13.07M
EBITDA -11.43M
EBIT -11.43M
Earnings Per Share (EPS) -$0.45
Full Income Statement

Balance Sheet

The company has $1,231 in cash and $101,000 in debt, giving a net cash position of -$99,769 or -$0.00 per share.

Cash & Cash Equivalents 1,231
Total Debt 101,000
Net Cash -99,769
Net Cash Per Share -$0.00
Equity / Book Value 3.44M
Book Value Per Share 0.12
Working Capital 3.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.86M
Capital Expenditures n/a
Free Cash Flow -3.86M
FCF Per Share -$0.14
Full Cash Flow Statement

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 n/a
Shareholder Yield n/a
Earnings Yield -7.74%
FCF Yield -2.29%

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

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