Telomir Pharmaceuticals Statistics
Total Valuation
TELO has a market cap or net worth of $41.60 million. The enterprise value is $36.24 million.
| Market Cap | 41.60M |
| Enterprise Value | 36.24M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TELO has 34.38 million shares outstanding. The number of shares has increased by 9.22% in one year.
| Current Share Class | 34.38M |
| Shares Outstanding | 34.38M |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 32.02% |
| Owned by Institutions (%) | 6.53% |
| Float | 13.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 27.73 |
| PB Ratio | 8.38 |
| P/TBV Ratio | 8.38 |
| 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 7.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.00 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,768.74 |
Financial Efficiency
Return on equity (ROE) is -384.26% and return on invested capital (ROIC) is -230.32%.
| Return on Equity (ROE) | -384.26% |
| Return on Assets (ROA) | -186.93% |
| Return on Invested Capital (ROIC) | -230.32% |
| Return on Capital Employed (ROCE) | -189.28% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -42.65% in the last 52 weeks. The beta is -0.23, so TELO's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -42.65% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 85,967 |
Short Selling Information
The latest short interest is 1.04 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.39M |
| Pretax Income | -9.22M |
| Net Income | -9.22M |
| EBITDA | n/a |
| EBIT | -9.39M |
| Earnings Per Share (EPS) | -$0.29 |
Balance Sheet
The company has $5.56 million in cash and $202,869 in debt, with a net cash position of $5.36 million or $0.16 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 202,869 |
| Net Cash | 5.36M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 4.96M |
| Book Value Per Share | 0.14 |
| Working Capital | 4.96M |
Cash Flow
| Operating Cash Flow | -4.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 202,869 |
| 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 | -9.22% |
| Shareholder Yield | -9.22% |
| Earnings Yield | -22.17% |
| 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 (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |