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TELO

STRONG SELL

Telomir Pharmaceuticals, Inc. · Healthcare · United States · $79M · Avg Vol: $167K/d

11
StockRank
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Q
26
V
24
M
37
P/E (TTM)
ROE
-384.3%
D/E
0.1x
Dividend %
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PRICE (1Y)-2.4%
0.921.041.171.291.42Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.23
RSI (14)
49.4
52W High
$2.32
From 52W High
0.5%

SCORE BREAKDOWN

Quality
26
ROIC
-156.0%3.6
ROE
-384.3%2.0
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-20.4%18.2
Piotroski
239.0
Int. Cover
-50.0x6.3
D/E Ratio
0.11x61.7
Current Ratio
7.00x79.9
Value
24
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
8.0x14.7
P/S
N/A
Div Yield
N/A
Momentum
37
52W High %
53%29.8
RS 6M
-16%52.0
SMA 50/200
0.93x49.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+3%23.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$79M
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)$79M11STRONG SELL
MAIAMAIA Biotechnology, Inc.$75M12STRONG SELL
BMEABiomea Fusion, Inc.$90M10STRONG SELL
GANXGain Therapeutics, Inc.$75M8STRONG SELL
HRTXHeron Therapeutics, Inc.$86M8STRONG SELL
IBIOiBio, Inc.$71M9STRONG SELL
CGTXCognition Therapeutics, Inc.$82M7STRONG SELL
KLRSKalaris Therapeutics, Inc.$89M9STRONG SELL
IMAImageneBio, Inc.$63M11STRONG SELL
CINGCingulate Inc.$62M11STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

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

Telomir Pharmaceuticals, Inc. (TELO) has a MoatMap StockRank of 11/100 based on Quality (26/100), Value (24/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$1.23
Market Cap$79M
P/E (Forward)-4.11
Price/Book7.99
Return on Equity-384.3%
Return on Invested Capital-156.0%
Debt/Equity0.11x
Operating Margin0.0%
Free Cash Flow$-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 11/100, with a Strong Sell signal. It is a composite of Quality (26), Value (24), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Telomir Pharmaceuticals, Inc. have an economic moat?
Telomir Pharmaceuticals, Inc. (TELO) has a Quality factor score of 26/100. 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 11/100. 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).