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$ -0.11Operating Cash Flow per Share
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Market
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History
$ 1.6Close
$ 1.13 - $ 6.52 52-Week Range
Ticker Information
Ticker
TELOCompany Name
TELOMIR PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQTELOMIR PHARMACEUTICALS INC - Operating Cash Flow per Share Chart Analysis (TTM)
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TELO - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -3.17M | $ -0.11 | 1 | 30.01M |
| 3/31/2025 | $ -3.99M | $ -0.13 | 1 | 29.76M |
| 12/31/2024 | $ -5.07M | $ -0.17 | 1 | 29.54M |
| 9/30/2024 | $ -5.55M | $ -0.19 | 1 | 29.61M |
| 6/30/2024 | $ 0 | $ 0 | 1 | 29.61M |
| 3/31/2024 | $ 0 | $ 0 | 1 | 27.77M |
| 12/31/2023 | $ -3.86M | $ -0.14 | 1 | 27.3M |
| 9/30/2023 | $ 0 | $ 0 | 1 | 29.61M |
| 12/31/2022 | $ -468.66K | $ -0.02 | 1 | 28.61M |
Key Performance Insights, Last 5 Years
- TELOMIR PHARMACEUTICALS INC's latest trailing twelve months (TTM) OCFPS stands at $ -0.02.
- Over the past 5 years, TELOMIR PHARMACEUTICALS INC's average OCFPS has been $ -0.13.
- The median OCFPS for TELOMIR PHARMACEUTICALS INC during this period was $ -0.14
- TELOMIR PHARMACEUTICALS INC reached its highest OCFPS over the past 5 years at $ -0.02.
- The lowest OCFPS recorded by TELOMIR PHARMACEUTICALS INC in the same timeframe $ -0.19
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for TELOMIR PHARMACEUTICALS INC is calculated as follows: CF - Operations [ $ -468.66K ] / (Shares WA [ 28.61M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -0.02 ] TELO - Operating Cash Flow per Share, Last 5 years
$ -0.19
Minimum
Sep 30, 2024
$ -0.02
Maximum
Dec 31, 2022
$ -0.13
Average
$ -0.14
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |