Telomir Pharmaceuticals, Inc. Common Stock

Telomir Pharmaceuticals, Inc. Common Stock

TELO·NASDAQ

$1.48

+0.0000%
HealthcareBiotechnology

Telomir Pharmaceuticals, Inc., a pre-clinical-stage pharmaceutical company, focuses on the development and commercialization of therapeutic treatment for human stem cells. It develops TELOMIR-1, a novel small molecule being developed to function as an oral in situ therapeutic intervention against age-related inflammatory conditions, such as hemochromatosis and osteoarthritis, as well as for post-chemotherapy recovery by interrupting and preventing the interleukin-17 induced inflammatory pathways. The company was formerly known as Metallo Therapies Inc. and changed its name to Telomir Pharmaceuticals, Inc. on October 10, 2022. Telomir Pharmaceuticals, Inc. was incorporated in 2021 and is headquartered in Baltimore, Maryland.

At a Glance

Live Snapshot
Market Cap$50.88M
EPS-0.3300
P/E Ratio-4.04
Earnings Date05/12/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -4.0).

Valuation inputs: P/E -4.0, earnings yield N/A, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -1.8%, ROIC -1.8%).

Profitability stack: net margin 0.0%, ROE -1.8%, ROIC -1.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +19.5%, momentum 0.0%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

telo

Telomir Pharmaceuticals, Inc. Common Stock Market vs Earnings Trajectory

TELO · NASDAQ

Loading price and EPS data...

Telomir Pharmaceuticals, Inc. Common Stock

Telomir Pharmaceuticals, Inc. Common Stock Fair Value Envelope

TELO · NASDAQ

Our analysis suggests that TELO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.48, this represents a potential HIDDEN relative to our calculated worth for Telomir Pharmaceuticals, Inc. Common Stock.

Intrinsic Value
Current Price: $1.48
3Y+1046.0%
5Y+6921.0%
10Y+6921.0%

No Revenue Data

TELO has not reported any revenue values in the available annual periods.

3Y+1119.0%
5Y+7439.0%
10Y+7439.0%
3Y+687.0%
5Y+2989.0%
10Y+2989.0%
3Y+687.0%
5Y+2989.0%
10Y+2989.0%
3Y+14965.0%
5Y+13248.0%
10Y+13248.0%
Telomir Pharmaceuticals, Inc. Common Stock

Telomir Pharmaceuticals, Inc. Common Stock Profit Bridge

TELO · NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (10.54M)
Operating Income-10.54M
Interest Expense (0.00)
Other Income/Expense125.64K
Pretax Income-10.41M
Income Tax (0.00)
Net Income-10.41M
Net Income
-10.41M

Profitability Analysis

No Gross Profit Margin Data

TELO has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

TELO has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

TELO has not reported any net profit margin values in the available annual periods.

-176.10%
Return on Equity
-93%
3Y-293.0%
5Y-206.0%
10Y-206.0%
-141.84%
Return on Assets
-89%
3Y-92.0%
5Y-44.0%
10Y-44.0%
-178.22%
Return on Invested Capital
-89%
3Y-174.0%
5Y-207.0%
10Y-207.0%
TELO

Telomir Pharmaceuticals, Inc. Common Stock Cash Conversion Engine

TELO · NASDAQ
Net Income-10.41M
Depreciation & Amortization0.00
Stock-Based Compensation5.29M
Change in Working Capital594.69K
Others840.00K
Capital Expenditures0.00
Free Cash Flow-3.69M

Cash Flow Quality Analysis

FCF Conversion Rate

35.4%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

FCF Growth Trend

+27.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$594.69K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

telo

Telomir Pharmaceuticals, Inc. Common Stock Funding & Solvency Profile

TELO · NASDAQ
Cash & Cash Equivalents7.29M
Net Receivables0.00
Inventory0.00
Other Current Assets54.69K
Total Current Assets7 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets0
Total Assets
7.34M

Financial Health Analysis

Current Ratio

5.14x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.24x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

6 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

100% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

telo

Telomir Pharmaceuticals, Inc. Common Stock Street Expectations Map

TELO · NASDAQ

No Target Data

No analyst price targets available for telo.

telo

Telomir Pharmaceuticals, Inc. Common Stock Insider Positioning

TELO · NASDAQ

During the last 12 months, there has been no insider trading activity reported for TELO.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

TELO has not reported any dividend yield values in the available annual periods.

 

telo Dividend History

TELO
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%