Telomir Pharmaceuticals, Inc. (TELO)

NASDAQ: TELO · USD

$0.99

-0.03 (-2.9%)· Recorded snapshot

Market cap	72.9M
Net income (ttm)	-52M
EPS (ttm)	-$1.29
Shares out	73.6M
Volume	44,202
Beta	-0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -52M
EPS (ttm): -$1.29
Market cap: 72.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-213.1

P25 n/aP50 n/aP75 n/a

ROIC-132.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TELO indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

USD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001971532
Company name	Telomir Pharmaceuticals, Inc.
Country	United States
Country code	US
CUSIP number	87975F104
Earnings date	2026-11-09
Earnings time	amc
Enterprise value	$67.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Biotechnology
IPO date	2024-02-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US87975F1049
Last 10-K release date	2026-03-17
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$72.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	No
Price	$0.99
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	TELO
U.S. state	Florida
Website	https://telomirpharma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-130.05%
FCF / EV yield	-9.29%
FCF yield	-8.66%
P/B ratio	13.94x
Price / tangible book value	14.85x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-122.81%
ROCE	-120.93%
ROE	-213.1%
ROIC	-132.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-6.1M
EPS	$-1.29
FCF per share	$-0.09
Financing cash flow	$9.3M
Free cash flow	$-6.5M
Free cash flow minus SBC	$-7.4M
Net borrowing	$136,373
Net cash flow	$4.4M
Net income	$-52M
Operating cash flow minus SBC	$-5.8M
Operating income	$-6.1M
Stock-based compensation	$916,467

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.07
Debt / equity	0.03
Interest coverage	-2,102.65
Long-term assets	$0
Long-term liabilities	$0
Net cash (debt)	$5M
Net cash / market cap	6.74%
Net cash growth	661.61%
Net debt / equity	-1
Piotroski F-Score	2
Shareholders' equity	$5M
Tangible book value	$5M
Tangible book value per share	$0.07
Total assets	$5.4M
Total cash	$5.2M
Total debt	$136,898
Total liabilities	$332,424
WACC	2.58%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$5.4M
Current liabilities	$332,424
Current ratio	16.14
Net working capital	$92
Quick ratio	15.55
Working capital	$5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-34.76%
Dividend yield	0%
Shareholder yield	-34.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.22
1D price change	-2.89%
1M price change	-19.47%
1M total return	-19.47%
1W price change	-2.89%
1W total return	-2.89%
1Y price change	-36.91%
1Y return CAGR	-36.93%
1Y total return	-36.91%
20-day SMA	$1.08
200-day SMA	$1.23
3M price change	-19.47%
3M total return	-19.47%
50-day SMA	$1.14
50-day SMA vs 200-day SMA	50under200
52-week high	$1.58
52-week high date	2026-10-06
52-week low	$0.89
52-week low date	2026-07-20
6M price change	-30.25%
6M total return	-30.25%
All-time high	$20.72
All-time high date	2024-02-14
All-time low	$0.89
All-time low date	2026-07-20
Average true range (ATR)	$0.07
Average volume	130.2K
Beta (1Y)	1.51
Beta (2Y)	1.4
Beta (5Y)	-0.3
Change from 52-week high	-37.31%
Change from 52-week low	11.48%
Change from all-time high	-95.22%
Change from all-time low	11.48%
Change from open	-2.41%
Day's gap	-0.49%
Dollar volume	$43,782
High price	$1.02
Low price	$0.99
Monthly RSI	29.69
Open price	$1.02
Position in 52-week range	0%
Premarket change	0%
Premarket close	$1.02
Premarket price	$1.02
Previous close	$1.02
Price vs 150-day SMA	-18.54%
Price vs 20-day SMA	-8.12%
Price vs 200-day SMA	-19.27%
Price vs 50-day SMA	-12.81%
Relative volume	0.34
Return from IPO open	-85.5%
Return from IPO price	-85.5%
RSI	35.08
Sharpe ratio	-0.49
Sortino ratio	-0.63
Volume	44.2K
Weekly RSI	35.41
YTD price change	-25.53%
YTD total return	-25.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42M
Float percentage	57.03%
Shares change (QoQ)	76.95%
Shares change (YoY)	34.76%
Shares held by insiders	19.26%
Shares held by institutions	4.01%
Shares outstanding	73.6M
Short % of float	1.97%
Short % of shares	1.12%
Short ratio	11.8 days

Deeper analysis on TELO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TELO report

Is a complete TELO research report available?

No complete published report is available for Telomir Pharmaceuticals, Inc. (TELO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Telomir Pharmaceuticals, Inc. (TELO)

Price

Financial snapshot

Fair-value bridge

Latest news · TELO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TELO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TELO

Frequently asked questions