Osiris Acquisition Statistics
Total Valuation
OSI has a market cap or net worth of $94.82 million. The enterprise value is $95.06 million.
| Market Cap | 94.82M |
| Enterprise Value | 95.06M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
OSI has 8.85 million shares outstanding.
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 23.12% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 44.63.
| PE Ratio | 44.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.66 |
| EV / Sales | n/a |
| EV / EBITDA | 12.69 |
| EV / EBIT | 12.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.40% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | -53.40% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 4.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $2.32M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSI has paid $530,639 in taxes.
| Income Tax | 530,639 |
| Effective Tax Rate | 7.08% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.04, so OSI's price volatility has been lower than the market average.
| Beta (1Y) | 0.04 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (30 Days) | 795 |
Short Selling Information
The latest short interest is 1,624, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,624 |
| Short Previous Month | 1,810 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.30M |
| Pretax Income | 7.49M |
| Net Income | 6.96M |
| EBITDA | 7.49M |
| EBIT | 7.49M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $1.26 million in cash and $1.50 million in debt, giving a net cash position of -$236,293 or -$0.03 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 1.50M |
| Net Cash | -236,293 |
| Net Cash Per Share | -$0.03 |
| Equity / Book Value | -13.07M |
| Book Value Per Share | -1.48 |
| Working Capital | -2.24M |
Cash Flow
| Operating Cash Flow | -2.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.51M |
| FCF Per Share | -$0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.55% |
| Shareholder Yield | -42.55% |
| Earnings Yield | 7.34% |
| FCF Yield | -2.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |