TELO Telomir Pharmaceuticals, Inc. - Common Stock
$1,16
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$1–$2
23% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-3.5
ROE
-325.7%
Margin Laba Bersih
—
TELO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.16
Kapitalisasi Pasar
$40M
P/E (TTM)
-3.5
EPS (TTM)
$-0.33
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
-325.7%
D/E Utang/Ekuitas
—
Rentang 52M
$1 – $2
TELO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$-0.33
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TELO
Median Rekan
P/E (TTM)
-3.5
44.2
P/B
6.7
3.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TELO
Median Rekan
ROA
-240.3%
-54.4%
ROE
-325.7%
-87.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TELO
Median Rekan
Current Ratio (Rasio Lancar)
5.1
2.0
Quick Ratio (Rasio Cepat)
5.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TELO
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TELO
Median Rekan
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.05%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $-0.28 | $-0.07 | -0.21% |
| 30 Sep. 2025 | $-0.03 | $-0.07 | 0.04% |
| 30 Juni 2025 | $-0.17 | $-0.08 | -0.09% |
| 31 Maret 2025 | $-0.07 | $-0.10 | 0.03% |
| 31 Des. 2024 | $-0.10 | $-0.05 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TELO | $46M | -4.0 | — | — | -325.7% | — |
| PLYX | — | — | — | — | -193.7% | — |
| RFL | — | -1.6 | 44.0% | -3328.2% | -34.6% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| VRCA | $143M | -4.9 | 370.2% | -50.3% | -492.8% | — |
| LONA | $71M | -0.3 | — | — | -353.4% | — |
| CING | — | — | — | — | — | — |
| ELOX | — | — | — | — | 30.1% | — |
| PLRX | $75M | -0.5 | -83.7% | — | -74.4% | — |
| IMA | — | -0.7 | -77.1% | -5668.6% | 192.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| R&D Expense | $2M | $2M | $2M | $833.2K | |
| SG&A Expense | $8M | $10M | $600.2K | $20.9K | |
| Operating Expenses | $11M | $12M | $4M | $854.1K | |
| Interest Expense | · | · | $2M | · | |
| Interest Income | $125.6K | $48.0K | · | · | |
| Net Income | $-10M | $-17M | $-13M | $-854.1K | |
| EPS (Basic) | $-0.33 | $-0.56 | $0.48 | $-0.03 | |
| EPS (Diluted) | $-0.33 | $-0.56 | $0.48 | $-0.03 | |
| Shares (Basic) | 31,653,094 | 29,539,219 | 27,304,724 | 26,829,284 | |
| Shares (Diluted) | 31,653,094 | 29,539,219 | 27,304,724 | 26,829,284 |
Neraca 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $1M | $1.2K | $1.4K | |
| Prepaid Expense | $54.7K | $57.9K | $713 | · | |
| Current Assets | $7M | $1M | $435.2K | $48.7K | |
| Total Assets | $7M | $1M | $5M | $48.7K | |
| Accounts Payable | $536.8K | $587.5K | $707.2K | $404.2K | |
| Current Liabilities | $1M | $681.0K | $1M | $986.0K | |
| Total Liabilities | $1M | $681.0K | $1M | $986.0K | |
| Paid-in Capital | $47M | $31M | $18M | $55.0K | |
| Retained Earnings | $-41M | $-31M | $-14M | $-992.3K | |
| Stockholders' Equity | $6M | $643.0K | $3M | $-937.3K | |
| Liabilities + Equity | $7M | $1M | $5M | $48.7K | |
| Shares Outstanding | 34,380,971 | 29,762,671 | 28,609,814 | 26,829,269 |
Arus Kas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $5M | $7M | · | · | |
| Operating Cash Flow | $-4M | $-5M | $-4M | $-468.7K | |
| Stock Issued | · | $7M | $1M | · | |
| Net Stock Activity | · | $7M | $1M | · | |
| Financing Cash Flow | $10M | $6M | $4M | $470.1K | |
| Net Change in Cash | $6M | $1M | $-188 | $1.4K |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -240.3% | -542.2% | -542.1% | · | |
| ROE | -325.7% | -3047.2% | -465.5% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 5.1 | 1.9 | 0.3 | · | |
| Quick Ratio | 5.1 | 1.9 | 0.0 | · |
Valuasi (TTM) 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-10M | $-17M | $-13M | · | |
| Market Cap | $46M | $123M | · | · | |
| P/E | -4.0 | -7.4 | · | · | |
| P/B | 7.7 | 190.7 | · | · | |
| P / Tangible Book | 7.7 | 190.7 | · | · | |
| P / Cash Flow | -12.4 | -24.2 | · | · | |
| Earnings Yield | -24.8% | -13.6% | · | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $444.7K | $467.8K | $1M | $759.5K | $42.8K | $337.0K | $209.1K | $627.4K | $594.8K | $804.0K | $203.8K | |
| SG&A Expense | $1M | $573.5K | $838.5K | $387.0K | $5M | $2M | $3M | $5M | $879.7K | $741.5K | $395.3K | |
| Operating Expenses | $2M | $1M | $2M | $1M | $5M | $2M | $3M | $6M | $1M | $2M | $1M | |
| Operating Income | · | · | · | · | · | $2M | · | · | · | $2M | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | |
| Interest Income | $46.2K | $51.6K | $72.1K | $44.2K | $1.4K | $8.0K | $7.1K | $15.4K | $25.5K | · | · | |
| Other Non-op | $43.1K | $50.4K | · | · | $20 | $8.0K | · | $15.4K | · | · | · | |
| Net Income | $-2M | $-990.9K | $-2M | $-1M | $-5M | $-2M | $-3M | $-6M | $-1M | $-6M | $-9M | |
| EPS (Basic) | $-0.79 | $-0.03 | $-0.40 | $-0.03 | $-0.17 | $-0.07 | $-0.18 | $-0.20 | $0.05 | $-0.23 | $0.62 | |
| EPS (Diluted) | $-0.79 | $-0.03 | $-0.40 | $-0.03 | $-0.17 | $-0.07 | $-0.18 | $-0.20 | $0.05 | $-0.23 | $0.62 | |
| Shares (Basic) | 60,837,460 | 34,380,971 | -60,518,648 | 32,398,906 | 30,010,165 | 29,762,671 | -58,956,890 | 29,609,814 | 29,609,814 | 29,276,481 | -53,782,878 | |
| Shares (Diluted) | 60,837,460 | 34,380,971 | -60,518,648 | 32,398,906 | 30,010,165 | 29,762,671 | -58,956,890 | 29,609,814 | 29,609,814 | 29,276,481 | -53,782,878 | |
| EBITDA | · | · | · | · | · | $2M | · | · | · | · | · |
Neraca 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $6M | $7M | $7M | $754.3K | $403.0K | $1M | $834.6K | $2M | $3M | $1.2K | |
| Prepaid Expense | $195.6K | $229.0K | $54.7K | $72.8K | $75.3K | $88.2K | $57.9K | $77.3K | $87.8K | $98.8K | $713 | |
| Current Assets | $5M | $6M | $7M | $7M | $829.6K | $491.2K | $1M | $1M | $2M | $4M | $435.2K | |
| Total Assets | $5M | $6M | $7M | $7M | $829.6K | $491.2K | $1M | $1M | $2M | $4M | $5M | |
| Accounts Payable | $195.5K | $279.6K | $536.8K | $329.4K | $255.0K | $558.9K | $587.5K | $506.5K | $393.8K | $478.6K | $707.2K | |
| Current Liabilities | $332.4K | $827.3K | $1M | $422.8K | $348.4K | $652.3K | $681.0K | $599.9K | $534.2K | $486.6K | $1M | |
| Total Liabilities | $332.4K | $827.3K | $1M | $422.8K | $348.4K | $652.3K | $681.0K | $599.9K | $534.2K | $486.6K | $1M | |
| Paid-in Capital | $49M | $47M | $47M | $46M | $38M | $33M | $31M | $28M | $23M | $23M | $18M | |
| Retained Earnings | $-44M | $-42M | $-41M | $-39M | $-38M | $-33M | $-31M | $-28M | $-22M | $-20M | $-14M | |
| Stockholders' Equity | $5M | $5M | $6M | $7M | $481.2K | $-161.1K | $643.0K | $442.1K | $2M | $3M | $3M | |
| Liabilities + Equity | $5M | $6M | $7M | $7M | $829.6K | $491.2K | $1M | $1M | $2M | $4M | $5M | |
| Shares Outstanding | 68,774,956 | 34,380,971 | 34,380,971 | 33,830,971 | 30,514,304 | 29,762,671 | 29,762,671 | 29,609,814 | 29,609,814 | 29,609,814 | 28,609,814 |
Arus Kas 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $198.7K | $39.8K | $-7.9K | $-741.9K | $5M | $1M | $2M | · | · | · | · | |
| Operating Cash Flow | $-1M | $-2M | $-1M | $-927.3K | $-696.4K | $-863.1K | $-605.8K | $-1M | $-2M | $-2M | $-1M | |
| Stock Issued | · | · | · | $5M | · | · | · | $0 | $0 | $6M | $90.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $6M | · | |
| Financing Cash Flow | $622.1K | $47.4K | $1M | $8M | · | · | $1M | $-46.9K | $132.4K | $5M | $1M | |
| Net Change in Cash | $-390.2K | $-2M | $-42.6K | $7M | $351.3K | $-863.1K | $431.5K | $-1M | $-1M | $3M | $-1.2K |
Profitabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -55.6% | -31.6% | · | -26.1% | -345.9% | -109.1% | · | -1149.9% | -137.9% | -357.1% | · | |
| ROE | -62.4% | -41.3% | · | -29.7% | -494.9% | -152.7% | · | -2710.3% | -184.9% | -414.7% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.1 | 7.0 | · | 17.5 | 2.4 | 0.8 | · | 1.7 | 3.9 | 7.2 | · | |
| Quick Ratio | 15.6 | 6.7 | · | 17.3 | 2.2 | 0.6 | · | 1.4 | 3.5 | 6.7 | · |
Valuasi (TTM) 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-9M | $-9M | · | $-14M | $-15M | $-16M | · | $-23M | $-19M | $-19M | · | |
| Market Cap | $88M | $45M | · | $47M | $38M | $96M | · | $190M | $142M | $152M | · | |
| P/E | -1.3 | 32.5 | · | -10.7 | -25.0 | -7.2 | · | -14.6 | -16.0 | -13.9 | · | |
| P/B | 17.5 | 9.0 | · | 6.7 | 79.3 | -596.7 | · | 430.0 | 90.9 | 50.6 | · | |
| P / Tangible Book | 17.5 | 9.0 | · | 6.7 | 79.3 | · | · | 430.0 | 90.9 | 50.6 | · | |
| P / Cash Flow | · | -25.2 | · | · | · | -111.4 | · | · | · | -78.6 | · | |
| Earnings Yield | -79.7% | 3.1% | · | -9.3% | -4.0% | -13.9% | · | -6.9% | -6.2% | -7.2% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Laba Bersih | $-10M | $-17M | $-13M | $-854.1K |
| EPS Dilusian | $-0.33 | $-0.56 | $0.48 | $-0.03 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Rasio Lancar | 5.1 | 1.9 | 0.3 | — |
| Rasio Cepat | 5.1 | 1.9 | 0.0 | — |
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Pemilik institusional (13F) 35 pengaju · $3.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (+9 vs Kuartal sebelumnya) | 5 (-5 vs Kuartal sebelumnya) | 4 (0 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | +745K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.065.458 | 1.613.639 | 60,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $373.983 | 292.057 | 10,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $288.389 | 225.304 | 8,48% | Saham |
| Nuveen Asset Management, LLC | $102.959 | 24.990 | 3,03% | Saham |
| NORTHERN TRUST CORP | $78.761 | 61.532 | 2,31% | Saham |
| STATE STREET CORP | $75.008 | 58.600 | 2,20% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $65.528 | 51.194 | 1,93% | Saham |
| OSAIC HOLDINGS, INC. | $53.106 | 41.490 | 1,56% | Saham |
| World Investment Advisors | $48.149 | 37.037 | 1,42% | Saham |
| OneDigital Investment Advisors LLC | $29.440 | 23.000 | 0,87% | Saham |
| Qube Research & Technologies Ltd | $27.894 | 21.792 | 0,82% | Saham |
| Praetorian Wealth Management, Inc. | $25.600 | 20.000 | 0,75% | Saham |
| Vestmark Advisory Solutions, Inc. | $17.408 | 13.600 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $16.980 | 13.266 | 0,50% | Saham |
| Morton Capital Management LLC/CA | $16.203 | 12.658 | 0,48% | Saham |
| TWO SIGMA SECURITIES, LLC | $16.148 | 12.616 | 0,47% | Saham |
| Clearstead Advisors, LLC | $16.038 | 12.530 | 0,47% | Saham |
| NorthCrest Asset Manangement, LLC | $15.391 | 12.119 | 0,45% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $14.080 | 11.000 | 0,41% | Saham |
| REGIONS FINANCIAL CORP | $13.617 | 10.638 | 0,40% | Saham |
| Tower Research Capital LLC (TRC) | $10.138 | 7.920 | 0,30% | Saham |
| VANGUARD GROUP INC | $8.714 | 6.552 | 0,26% | Saham |
| Vanguard Global Advisers, LLC | $8.387 | 6.552 | 0,25% | Saham |
| UBS Group AG | $5.620 | 4.391 | 0,17% | Saham |
| Bank of New York Mellon Corp | $3.420 | 2.672 | 0,10% | Saham |
| BlackRock, Inc. | $3.165 | 2.473 | 0,09% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 754 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $744 | 600 | 0,02% | Saham |
| BARCLAYS PLC | $708 | 553 | 0,02% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $257 | 201 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $151 | 121 | 0,00% | Saham |
| Virtu Financial LLC | $22 | 17.546 | 0,00% | Saham |
| MORGAN STANLEY | $6 | 5 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $5 | 4 | 0,00% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $0 | 12.119 | 0,00% | Saham |
Orang dalam perusahaan 3 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew Pratt Whalen | Direktur | 16 April 2026 A | — | 0 | 0 | $0 |
| Matthew Paul Del Giudice | Direktur | 16 April 2026 A | — | 0 | 0 | $0 |
| Edward Clouston Macpherson | Direktur | 16 April 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 3 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.