Telomir Pharmaceuticals Statistics
Total Valuation
TELO has a market cap or net worth of $83.22 million. The enterprise value is $78.18 million.
| Market Cap | 83.22M |
| Enterprise Value | 78.18M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TELO has 68.77 million shares outstanding. The number of shares has increased by 34.76% in one year.
| Current Share Class | 68.77M |
| Shares Outstanding | 68.77M |
| Shares Change (YoY) | +34.76% |
| Shares Change (QoQ) | +76.95% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 4.33% |
| Float | 45.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 55.94 |
| PB Ratio | 16.67 |
| P/TBV Ratio | 16.67 |
| 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 16.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 16.14 |
| Quick Ratio | 15.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,102.65 |
Financial Efficiency
Return on equity (ROE) is -213.10% and return on invested capital (ROIC) is -132.44%.
| Return on Equity (ROE) | -213.10% |
| Return on Assets (ROA) | -122.81% |
| Return on Invested Capital (ROIC) | -132.44% |
| Return on Capital Employed (ROCE) | -120.93% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| 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 -0.81% in the last 52 weeks. The beta is -0.25, so TELO's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 53,782 |
Short Selling Information
The latest short interest is 813,874, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 813,874 |
| Short Previous Month | 963,348 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 8.46 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.09M |
| Pretax Income | -5.88M |
| Net Income | -51.99M |
| EBITDA | n/a |
| EBIT | -6.09M |
| Earnings Per Share (EPS) | -$1.29 |
Balance Sheet
The company has $5.17 million in cash and $136,898 in debt, with a net cash position of $5.03 million or $0.07 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 136,898 |
| Net Cash | 5.03M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 5.03M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.03M |
Cash Flow
| Operating Cash Flow | -4.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 136,373 |
| Free Cash Flow | -6.47M |
| FCF Per Share | -$0.09 |
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 | -34.76% |
| Shareholder Yield | -34.76% |
| Earnings Yield | -61.96% |
| FCF Yield | -7.72% |
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 |