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TELOMIR PHARMACEUTICALS INC (TELO) Stock Fundamental Analysis

NASDAQ:TELO - Nasdaq - US87975F1049 - Common Stock

5.08  +0.15 (+3.04%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TELO. TELO was compared to 195 industry peers in the Pharmaceuticals industry. The financial health of TELO is average, but there are quite some concerns on its profitability. 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

In the past year TELO has reported negative net income.
In the past year TELO has reported a negative cash flow from operations.
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 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -2803.88%, TELO is doing worse than 98.39% of the companies in the same industry.
TELO has a worse Return On Equity (-6608.95%) than 86.56% of its industry peers.
Industry RankSector Rank
ROA -2803.88%
ROE -6608.95%
ROIC N/A
ROA(3y)N/A
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 0 -500 -1K -1.5K

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

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2. Health

2.1 Basic Checks

TELO has less shares outstanding than it did 1 year ago.
TELO has a worse debt/assets ratio than last year.
TELO Yearly Shares OutstandingTELO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 1M 2M 3M 4M

2.2 Solvency

TELO has an Altman-Z score of 70.24. This indicates that TELO is financially healthy and has little risk of bankruptcy at the moment.
TELO has a Altman-Z score of 70.24. This is amongst the best in the industry. TELO outperforms 98.39% of its industry peers.
TELO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 70.24
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 0 2M -2M

2.3 Liquidity

TELO has a Current Ratio of 1.74. This is a normal value and indicates that TELO is financially healthy and should not expect problems in meeting its short term obligations.
TELO has a worse Current ratio (1.74) than 65.05% of its industry peers.
TELO has a Quick Ratio of 1.74. This is a normal value and indicates that TELO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TELO (1.74) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
TELO Yearly Current Assets VS Current LiabilitesTELO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 200K 400K 600K 800K 1M

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3. Growth

3.1 Past

The earnings per share for TELO have decreased strongly by -593.13% in the last year.
EPS 1Y (TTM)-593.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-237.2%
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 quite strong growth in Earnings Per Share. The EPS will grow by 17.36% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-15.05%
EPS Next 2Y22.88%
EPS Next 3Y17.36%
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 2021 2022 2023 2024 2025 2026 500K 1M 1.5M
TELO Yearly EPS VS EstimatesTELO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4 -0.5

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4. Valuation

4.1 Price/Earnings Ratio

TELO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 -20 40 60

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 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

TELO's earnings are expected to grow with 17.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.88%
EPS Next 3Y17.36%

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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 (1/22/2025, 11:34:00 AM)

5.08

+0.15 (+3.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-11 2024-11-11
Earnings (Next)N/A N/A
Inst Owners1.26%
Inst Owner Change0.01%
Ins Owners19.29%
Ins Owner Change0%
Market Cap150.42M
AnalystsN/A
Price Target12.39 (143.9%)
Short Float %7.5%
Short Ratio6.15
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
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 340.25
P/tB 340.25
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2803.88%
ROE -6608.95%
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)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 1.74
Quick Ratio 1.74
Altman-Z 70.24
F-Score5
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)-593.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-237.2%
EPS Next Y-15.05%
EPS Next 2Y22.88%
EPS Next 3Y17.36%
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-268.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-723.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-723.51%
OCF growth 3YN/A
OCF growth 5YN/A