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TELOMIR PHARMACEUTICALS INC (TELO) Stock Fundamental Analysis

NASDAQ:TELO - Nasdaq - US87975F1049 - Common Stock - Currency: USD

1.7  -0.08 (-4.49%)

After market: 1.6611 -0.04 (-2.29%)

Fundamental Rating

0

Taking everything into account, TELO scores 0 out of 10 in our fundamental rating. TELO was compared to 195 industry peers in the Pharmaceuticals industry. TELO has a bad profitability rating. Also its financial health evaluation is rather negative. TELO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

TELO had negative earnings in the past year.
TELO had a negative operating cash flow in the past year.
TELO Yearly Net Income VS EBIT VS OCF VS FCFTELO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

The Return On Assets of TELO (-3809.55%) is worse than 97.44% of its industry peers.
Industry RankSector Rank
ROA -3809.55%
ROE N/A
ROIC N/A
ROA(3y)-1092.11%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TELO Yearly ROA, ROE, ROICTELO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

TELO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TELO Yearly Profit, Operating, Gross MarginsTELO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for TELO has been increased compared to 1 year ago.
There is no outstanding debt for TELO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TELO Yearly Shares OutstandingTELO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M 25M
TELO Yearly Total Debt VS Total AssetsTELO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

Based on the Altman-Z score of -142.03, we must say that TELO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -142.03, TELO is doing worse than 94.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -142.03
ROIC/WACCN/A
WACCN/A
TELO Yearly LT Debt VS Equity VS FCFTELO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

TELO has a Current Ratio of 0.75. This is a bad value and indicates that TELO is not financially healthy enough and could expect problems in meeting its short term obligations.
TELO's Current ratio of 0.75 is on the low side compared to the rest of the industry. TELO is outperformed by 88.72% of its industry peers.
TELO has a Quick Ratio of 0.75. This is a bad value and indicates that TELO is not financially healthy enough and could expect problems in meeting its short term obligations.
TELO has a worse Quick ratio (0.75) than 84.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
TELO Yearly Current Assets VS Current LiabilitesTELO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200K 400K 600K 800K 1M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.26% over the past year.
EPS 1Y (TTM)8.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, TELO will show a very strong growth in Earnings Per Share. The EPS will grow by 21.72% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y42.59%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TELO Yearly Revenue VS EstimatesTELO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 500K 1M 1.5M
TELO Yearly EPS VS EstimatesTELO Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TELO. In the last year negative earnings were reported.
Also next year TELO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TELO Price Earnings VS Forward Price EarningsTELO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TELO Per share dataTELO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.2 -0.4 -0.6

4.3 Compensation for Growth

TELO's earnings are expected to grow with 21.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.72%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TELO!.
Industry RankSector Rank
Dividend Yield N/A

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TELOMIR PHARMACEUTICALS INC

NASDAQ:TELO (6/26/2025, 8:00:00 PM)

After market: 1.6611 -0.04 (-2.29%)

1.7

-0.08 (-4.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-11 2025-08-11
Inst Owners12.53%
Inst Owner Change4.34%
Ins Owners11.47%
Ins Owner Change0%
Market Cap50.59M
AnalystsN/A
Price Target15.81 (830%)
Short Float %11.71%
Short Ratio12.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.39%
Min EPS beat(2)-92.16%
Max EPS beat(2)31.37%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.64%
PT rev (3m)1.64%
EPS NQ rev (1m)20%
EPS NQ rev (3m)20%
EPS NY rev (1m)22.5%
EPS NY rev (3m)22.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3809.55%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1092.11%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z -142.03
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.5%
EPS Next Y42.59%
EPS Next 2Y21.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-168.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.36%
OCF growth 3YN/A
OCF growth 5YN/A