Telomir Pharmaceuticals, Inc. (TELO)

Telomir Pharmaceuticals Statistics

Total Valuation

TELO has a market cap or net worth of $204.60 million. The enterprise value is $201.45 million.

Market Cap	204.60M
Enterprise Value	201.45M

Important Dates

The next estimated earnings date is Monday, May 20, 2024, before market open.

Earnings Date	May 20, 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	58.56
P/FCF 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 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	6.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.62
Average Volume (30 Days)	60,519

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

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

Cash Flow

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

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	-6.49%
FCF Yield	-1.92%

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