Telomir Pharmaceuticals Statistics
Total Valuation
TELO has a market cap or net worth of $36.84 million. The enterprise value is $32.39 million.
| Market Cap | 36.84M |
| Enterprise Value | 32.39M |
Important Dates
The last earnings date was Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TELO has 73.62 million shares outstanding. The number of shares has increased by 61.15% in one year.
| Current Share Class | 73.62M |
| Shares Outstanding | 73.62M |
| Shares Change (YoY) | +61.15% |
| Shares Change (QoQ) | +12.35% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 4.12% |
| Float | 41.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.29 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.93 |
| 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 19.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 19.60 |
| Quick Ratio | 19.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,183.82 |
Financial Efficiency
Return on equity (ROE) is -96.26% and return on invested capital (ROIC) is -61.56%.
| Return on Equity (ROE) | -96.26% |
| Return on Assets (ROA) | -59.01% |
| Return on Invested Capital (ROIC) | -61.56% |
| Return on Capital Employed (ROCE) | -129.09% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| 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 -64.76% in the last 52 weeks. The beta is -0.19, so TELO's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -64.76% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 12.83 |
| Average Volume (20 Days) | 125,839 |
Short Selling Information
The latest short interest is 769,992, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 769,992 |
| Short Previous Month | 825,678 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.69M |
| Pretax Income | -5.48M |
| Net Income | 40.64M |
| EBITDA | n/a |
| EBIT | -5.69M |
| Earnings Per Share (EPS) | -$1.04 |
Balance Sheet
The company has $4.52 million in cash and $68,756 in debt, with a net cash position of $4.45 million or $0.06 per share.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 68,756 |
| Net Cash | 4.45M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 4.40M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.40M |
Cash Flow
| Operating Cash Flow | -4.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 68,756 |
| Free Cash Flow | -4.57M |
| FCF Per Share | -$0.06 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -61.15% |
| Shareholder Yield | -61.15% |
| Earnings Yield | -207.43% |
| FCF Yield | -10.86% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |