Telomir Pharmaceuticals IncTELO
Price$1.17

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0TTM through 30 Jun 2026
Net Income -$5.9MTTM through 30 Jun 2026
Free Cash Flow -$4.9MTTM through 30 Jun 2026

Margins

Current

Returns

-176.1%ROE
-141.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.14x
Net Debt-$7.3Mnet cash position
Cash & Equivalents$754.3K

Quality Metrics

Altman Z-Score138.40
Piotroski F-Score3 / 9
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS-$1.11TTM
'22'23'24'25
FY2025: $-0.33

Dividend

No dividend

Capital Allocation

R&D Spend$3M

Segment Performance

SegmentRevenueYoYOutlook
Pharmaceutical Development$0
View details

Focusing on advancing preclinical toxicology and manufacturing preparedness to support impending clinical trials.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.