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TELO

Strong SellSinker

Telomir Pharmaceuticals, Inc. · Healthcare · United States · $78M · Avg Vol: $65K/d

15
StockRank
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Q
31
V
24
M
39
P/E (TTM)
ROE
-213.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Telomir Pharmaceuticals, Inc., a preclinical-stage biotechnology company, focuses on the development of small-molecule therapeutics designed to address upstream biological drivers of aging and age-related diseases.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0000
EPS-0.01-0.19-0.24-0.16-1.16
Shares68.8M68.8M68.8M68.8M0.0%68.8M
Debt0.1M0.1M
Equity-0.9M3.4M0.6M5.9M31.1%
Op CF-0.5M-3.9M-5.1M-3.7M-4.9M
Inv CF
Fin CF0.5M3.9M6.3M9.7M
Loading 1Y...
PRICE (1Y)+0.8%
1.051.101.151.201.25Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.22
RSI (14)
57.6
52W High
$2.09
From 52W High
0.6%

SCORE BREAKDOWN

Quality
31
ROIC
-156.0%3.9
ROE
-213.1%4.1
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-20.4%20.7
Piotroski
457.9
Int. Cover
-50.0x5.9
D/E Ratio
0.03x77.2
Current Ratio
16.14x94.0
Value
24
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
8.1x15.7
P/S
N/A
Div Yield
N/A
Momentum
39
52W High %
58%32.9
RS 6M
-19%41.0
SMA 50/200
0.92x36.3
EPS Rev 4W
0.0%34.5
EPS Rev 12W
N/A
EPS Improve
+76%67.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$78M
P/E (Forward)
-4.1x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of TELO are excluded.

TickerCompanyMkt CapStockRankSignal
TELOTelomir Pharmaceuticals, Inc.(you)$78M15Strong Sell
OSTXOS Therapies Incorporated$76M14Strong Sell
TENXTenax Therapeutics, Inc.$80M12Strong Sell
MAIAMAIA Biotechnology, Inc.$81M12Strong Sell
ANVSAnnovis Bio, Inc.$73M12Strong Sell
NRXSNeurAxis, Inc.$75M18Strong Sell
4875.TMediciNova, Inc.$70M17Strong Sell
IMAImageneBio, Inc.$61M15Strong Sell
PMVPPMV Pharmaceuticals, Inc.$65M16Strong Sell
SERSerina Therapeutics, Inc.$62M13Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Telomir Pharmaceuticals, Inc. (TELO): Stock Score Summary

Telomir Pharmaceuticals, Inc. (TELO) has a MoatMap StockRank of 15/100 based on Quality (31/100), Value (24/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

Telomir Pharmaceuticals, Inc., a preclinical-stage biotechnology company, focuses on the development of small-molecule therapeutics designed to address upstream biological drivers of aging and age-related diseases.

Key Financial Metrics

Price$1.22
Market Cap$78M
P/E (Forward)-4.14
Price/Book8.06
Return on Equity-213.1%
Return on Invested Capital-156.0%
Debt/Equity0.03x
Operating Margin0.0%
Free Cash Flow$-1M

Telomir Pharmaceuticals, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Telomir Pharmaceuticals, Inc.’s (TELO) StockRank?
MoatMap’s StockRank for Telomir Pharmaceuticals, Inc. (TELO) is 15/100, with a Strong Sell signal. It is a composite of Quality (31), Value (24), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Telomir Pharmaceuticals, Inc. have an economic moat?
Telomir Pharmaceuticals, Inc. (TELO) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Telomir Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Telomir Pharmaceuticals, Inc. (TELO) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Telomir Pharmaceuticals, Inc. in?
Telomir Pharmaceuticals, Inc. (TELO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).